DHS ETF

DHS ETF
$117.35
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Fund Essentials - as of Aug 10, 2026

Net Assets
$1.6B
Expense Ratio
0.38%
Dividend Yield (Current)
3.24%
Holdings
323
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+16.64%
1 Year+24.57%
3 Year+16.22%
5 Year+12.25%
10 Year+9.55%

Asset Allocation

Stocks: 99.43%
Cash: 0.29%
Other: 0.28%
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Top Holdings

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TickerNameWeight
ABBVAbbvie Inc.4.74%
MRKMerck & Co. Inc.4.23%
XOMExxon Mobil Corp.3.61%
MOAltria Group Inc.3.37%
PMPhilip Morris International Inc.3.17%
Top 10 Concentration: 32.92%Report Date: Aug 10, 2026
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Dividend Summary

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Dividend Yield (Current)
3.24%
Frequency
Monthly
Latest Distribution
$0.32
Aug 26, 2026
12M Distributions
12 payments
Total: $3.82

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 $1.60B in net assets. DHS expense ratio is 0.38%, holding 323 positions across sectors including Financials, Health Care, Consumer Staples. Inception date: 2006-06-16.

DHS performance shows a YTD return of 16.64%. The 1-year return is 24.57% and the 5-year return is 12.25%. DHS dividend yield stands at 3.24%, paid monthly.

DHS top holdings include Abbvie Inc. (4.7%), Merck & Co. Inc. (4.2%), Exxon Mobil Corp. (3.6%), Altria Group Inc. (3.4%), Philip Morris International Inc. (3.2%). 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
+2.56%
YTD
+16.64%
1 Year
+24.57%
3 Year
+16.22%

Top 10 Holdings (32.9% of portfolio)

#TickerNameSectorWeight
1ABBVAbbvie Inc.Health Care4.74%
2MRKMerck & Co. Inc.Health Care4.23%
3XOMExxon Mobil Corp.Energy3.61%
4MOAltria Group Inc.Consumer Staples3.37%
5PMPhilip Morris International Inc.Consumer Staples3.17%
6TXNTexas Instruments, IncInformation Technology3.14%
7TAt&t, Inc.Communication Services2.94%
8VZVerizon Communications, Inc.Communication Services2.65%
9BMYBristol-Myers Squibb Co.Health Care2.54%
10CVXChevron Corp.Energy2.53%