DHS ETF

DHS ETF
$117.57
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Fund Essentials - as of Oct 2, 2026

Net Assets
$1.6B
Expense Ratio
0.38%
Dividend Yield (Current)
3.31%
Holdings
321
Inception Date
Jun 16, 2006
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+11.77%
1 Year+14.90%
3 Year+13.48%
5 Year+7.84%
10 Year+5.87%

Asset Allocation

Stocks: 99.71%
Cash: 0.04%
Other: 0.25%
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Top Holdings

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TickerNameWeight
ABBVAbbvie Inc.5.24%
MRKMerck & Company Inc4.86%
XOMExxonmobil Corp.3.85%
MOAltria Group Inc3.61%
TXNTexas Instrument Inc3.43%
Top 10 Concentration: 35.42%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.31%
Frequency
Monthly
Latest Distribution
$0.32
Sep 25, 2026
12M Distributions
12 payments
Total: $3.70

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DHS ETF Overview

DHS ETF (WisdomTree US High Dividend Fund) is managed by WisdomTree Investments with $1.57B in net assets. DHS expense ratio is 0.38%, holding 321 positions across sectors including Financials, Health Care, Consumer Staples. Inception date: 2006-06-16.

DHS performance shows a YTD return of 11.77%. The 1-year return is 14.90% and the 5-year return is 7.84%. DHS dividend yield stands at 3.31%, paid monthly.

DHS top holdings include Abbvie Inc. (5.2%), Merck & Company Inc (4.9%), Exxonmobil Corp. (3.9%), Altria Group Inc (3.6%), Texas Instrument Inc (3.4%). Go to all DHS holdings, DHS sectors, or DHS dividends.

DHS can be compared against other funds. Use DHS overlap to find shared positions, or DHS vs another fund for a side-by-side view. DHS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.73%
YTD
+11.77%
1 Year
+14.90%
3 Year
+13.48%

Top 10 Holdings (35.4% of portfolio)

#TickerNameSectorWeight
1ABBVAbbvie Inc.Health Care5.24%
2MRKMerck & Company IncHealth Care4.86%
3XOMExxonmobil Corp.Energy3.85%
4MOAltria Group IncConsumer Staples3.61%
5TXNTexas Instrument IncInformation Technology3.43%
6PMPhilip Morris International Inc.Consumer Staples3.33%
7TAT&T Inc.Communication Services3.10%
8CVXChevron CorpEnergy2.80%
9VZVerizon CommunicCommunication Services2.70%
10BMYBristol-Myers Squibb Co.Health Care2.50%