ETFs/DHS
DHS
$101.20

WisdomTree US High Dividend Fund

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Fund Essentials

Net Assets
$1.3B
Expense Ratio
0.38%
Dividend Yield
2.96%
Holdings
365
Inception Date
Jun 16, 2006
Fund Family
WisdomTree Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+8.19%
1 Year+6.75%
3 Year+9.07%
5 Year+14.22%
10 Year+8.98%

Asset Allocation

Stocks: 99.21%
Bonds: 0.78%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JNJJohnson & Johnson6.71%
PMPhilip Morris International In (pm Un)5.33%
ABBVAbbvie Inc.5.28%
XOMExxon Mobil Corp.4.95%
MOAltria Group Inc3.86%
Top 10 Concentration: 42.73%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield
2.96%
Frequency
Monthly
Latest Distribution
$0.45
Jun 25, 2025
12M Distributions
12 payments
Total: $3.20

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+2.17%
YTD
+6.18%
1 Year
+6.18%
3 Year
+29.37%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.1%

of portfolio

METAMetaplanet Inc
0.06%

Top 10 Holdings (42.7% of portfolio)

#TickerNameSectorWeight
1JNJJohnson & JohnsonHealth Care6.71%
2PMPhilip Morris International In (pm Un)Consumer Staples5.33%
3ABBVAbbvie Inc.Health Care5.28%
4XOMExxon Mobil Corp.Energy4.95%
5MOAltria Group IncConsumer Staples3.86%
6CVXChevron Corp.Energy3.78%
7PEPPepsicoUnknown3.65%
8TAt&T Inc.Communication Services3.16%
9MRKMerck & Co. IncHealth Care3.05%
10IBMIbm CorporationInformation Technology2.96%