WisdomTree U.S. High Dividend Fund (DHS) Holdings

이 페이지는 영어 원문에서 AI로 기계 번역되었습니다. 영어 버전이 기준입니다. 영어 버전 읽기

정보 제공만을 목적으로 합니다. 재정적 조언이 아닙니다.

빠른 답변

WisdomTree U.S. High Dividend Fund (DHS) has a last stored price of $117.78, as of the Oct 26, 2026 trading session. It has a 0.38% expense ratio and $1.4B in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Exxon Mobil Corp (XOM) at 5.72%, and the largest sector allocation is Financial Services at 18.9%.

WisdomTree U.S. High Dividend Fund (DHS) ETF — Price, Holdings & Analysis

ETF 개요

The WisdomTree U.S. High Dividend Fund (DHS) seeks to track the performance of the WisdomTree U.S. High Dividend Index, which comprises companies with the highest dividend yields from the WisdomTree U.S. Dividend Index. DHS invests at least 95% of its assets in the component securities of the index. The fund's strategy centers on fundamentally weighting its holdings, emphasizing companies with strong dividend payouts. DHS is non-diversified, leading to a more concentrated portfolio. The top holdings include Exxon Mobil Corp (5.72%), Altria Group Inc (5.01%), and AbbVie Inc (4.52%). Sector allocation is heavily weighted towards Financial Services (18.9%), Consumer Defensive (18.1%), and Healthcare (15.3%). This ETF may appeal to investors seeking income generation through dividends, with a focus on U.S. equities. Past performance does not guarantee future results.

위험 지표

DHS presents several risks to consider. As a non-diversified fund, it concentrates its investments in a smaller number of holdings (378), increasing the impact of individual stock performance on the overall portfolio. The fund's sector allocation is heavily weighted in Financial Services, Consumer Defensive, and Healthcare, making it susceptible to sector-specific downturns. With a beta of 0.57, DHS is less volatile than the broader market, but this also means it may underperform during strong market rallies. The 0.38% expense ratio detracts from returns, particularly in a low-return environment. Investors should be aware of these concentration and sector risks when evaluating DHS. Past performance does not guarantee future results.

베타: 0.57

운용보수율

0.38%

DHS은(는) 무엇을 보유하고 있나요?

보유 종목	비중
Exxon Mobil Corp (XOM)	5.72%
Altria Group Inc (MO)	5.01%
AbbVie Inc (ABBV)	4.52%
Philip Morris International Inc (PM)	4.46%
Merck & Co Inc (MRK)	4.10%
Chevron Corp (CVX)	3.72%
PepsiCo Inc (PEP)	3.57%
AT&T Inc (T)	3.50%
Verizon Communications Inc (VZ)	2.90%
Bristol-Myers Squibb Co (BMY)	2.51%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

펀드는 어떻게 배분되어 있나요?

섹터	비중
금융 서비스	18.9%
필수소비재	18.1%
헬스케어	15.3%
에너지	12.4%
커뮤니케이션 서비스	9.8%
유틸리티	9.0%
경기소비재	5.3%
산업재	4.3%
부동산	2.9%
기술	2.9%
기초 소재	1.2%

국가	비중
미국	99.8%
Puerto Rico	0.1%

배당수익률

3.06%

Dimensional - US Large Cap Value ETF (DFLV) — 0.21% expense ratio
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ) — 0.50% expense ratio
Dimensional - US Small Cap Value ETF (DFSV) — 0.30% expense ratio
WisdomTree U.S. Total Dividend Fund (DTD) — 0.28% expense ratio
Columbia U.S. Equity Income ETF (EQIN) — 0.35% expense ratio
VictoryShares Dividend Accelerator ETF (VSDA) — 0.40% expense ratio
WisdomTree U.S. AI Enhanced Value Fund (AIVL) — 0.38% expense ratio
Virtus KAR Mid-Cap ETF (KMID) — 0.80% expense ratio

WisdomTree Emerging Markets ESG Fund (DVEM) (Equity) — 0.32% expense ratio
WisdomTree Europe Quality Dividend Growth Fund (EUDG) (International Equity) — 0.58% expense ratio
WisdomTree International High Dividend Fund (DTH) (International Equity) — 0.58% expense ratio
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund (GDMN) (Alternatives) — 0.45% expense ratio

질문 및 답변

What is DHS and what does it track?

The WisdomTree U.S. High Dividend Fund (DHS) is an exchange-traded fund that aims to track the investment results of the WisdomTree U.S. High Dividend Index.

This index is fundamentally weighted and comprises companies with the highest dividend yields selected from the WisdomTree U.S. Dividend Index.

What is the expense ratio for DHS?

The expense ratio for the WisdomTree U.S. High Dividend Fund (DHS) is 0.38%. This means that for every $10,000 invested in the fund, $38 is charged annually to cover operating expenses.

While this is a reasonable expense, it's important to consider it in the context of overall returns.

What are the top holdings in DHS?

As of 2026-03-15, the top holdings in the WisdomTree U.S. High Dividend Fund (DHS) are concentrated in a few key companies. The largest holding is Exxon Mobil Corp (XOM), with a weight of 5.72%.

Altria Group Inc (MO) is the second-largest holding, comprising 5.01% of the fund. AbbVie Inc (ABBV) is the third-largest holding, with a weight of 4.52%.

Is DHS a good long-term investment?

Whether DHS is a suitable long-term investment depends on an investor's individual goals and risk tolerance. DHS focuses on high-dividend-yielding U.S. companies, which can provide a steady stream of income.

The fund's beta of 0.57 suggests lower volatility compared to the broader market, but it may also underperform during strong bull markets.

How does DHS compare to similar ETFs?

DHS competes with other dividend-focused ETFs in the US Equity space. Compared to some competitors, DHS has a moderate expense ratio of 0.38%. Its AUM of $1.41 billion indicates a substantial, but not dominant, market presence.

The fund's strategy of fundamentally weighting high-dividend stocks differentiates it from ETFs that use market-cap weighting.

Does DHS pay dividends?

Yes, the WisdomTree U.S. High Dividend Fund (DHS) is designed to provide investors with dividend income. As of 2026-03-15, DHS has a dividend yield of 3.06%.

This means that for every $100 invested in the fund, investors can expect to receive $3.06 in dividend payments annually, before taxes and expenses.

면책 조항: 이 콘텐츠는 정보 제공만을 목적으로 하며 투자 조언을 구성하지 않습니다. 항상 자체 조사를 수행하고 재정 고문과 상담하십시오.

데이터는 정보 제공만을 목적으로 제공됩니다.

이 페이지는 기계가 작성했으며, 페이지별 사람 검수는 거치지 않았습니다. 편집 관리는 체계 차원에서 이루어집니다: 규칙과 출처를 점검하며, 개별 페이지는 점검하지 않습니다.