DHS ETF

DHS ETF
$119.57
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.6B
Expense Ratio
0.38%
Dividend Yield (Current)
3.19%
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+16.10%
5 Year+12.18%
10 Year+9.51%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
MOAltria Group Inc4.95%
ABBVAbbvie Inc.4.39%
MRKMerck & Company Inc4.17%
PMPhilip Morris International Inc.3.94%
XOMExxon Mobil Corp.3.90%
Top 10 Concentration: 36.72%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.19%
Frequency
Monthly
Latest Distribution
$0.30
Jul 28, 2026
12M Distributions
12 payments
Total: $3.72

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, Consumer Staples, Health Care. 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 12.18%. DHS dividend yield stands at 3.19%, paid monthly.

DHS top holdings include Altria Group Inc (5.0%), Abbvie Inc. (4.4%), Merck & Company Inc (4.2%), Philip Morris International Inc. (3.9%), Exxon Mobil Corp. (3.9%). 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
+16.10%

Top 10 Holdings (36.7% of portfolio)

#TickerNameSectorWeight
1MOAltria Group IncConsumer Staples4.95%
2ABBVAbbvie Inc.Health Care4.39%
3MRKMerck & Company IncHealth Care4.17%
4PMPhilip Morris International Inc.Consumer Staples3.94%
5XOMExxon Mobil Corp.Energy3.90%
6TAT&T Inc.Communication Services3.69%
7PEPPepsico Inc.Consumer Staples3.39%
8VZVerizon CommunicCommunication Services2.97%
9CVXChevron CorpEnergy2.73%
10BMYBristol-Myers Squibb Co.Health Care2.59%