DHS ETF

DHS ETF
$112.58
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Fund Essentials - as of Sep 15, 2026

Net Assets
$1.6B
Expense Ratio
0.38%
Dividend Yield (Current)
3.24%
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+18.21%
1 Year+20.57%
3 Year+13.48%
5 Year+7.84%
10 Year+5.87%

Asset Allocation

Stocks: 99.68%
Cash: 0.15%
Other: 0.17%
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Top Holdings

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TickerNameWeight
ABBVAbbvie Inc.4.99%
MRKMerck & Company Inc4.67%
XOMExxon Mobil Corp.3.71%
MOAltria Group Inc.3.62%
PMPhilip Morris International Inc.3.31%
Top 10 Concentration: 34.61%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
3.24%
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 $1.56B 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 18.21%. The 1-year return is 20.57% and the 5-year return is 7.84%. DHS dividend yield stands at 3.24%, paid monthly.

DHS top holdings include Abbvie Inc. (5.0%), Merck & Company Inc (4.7%), Exxon Mobil Corp. (3.7%), Altria Group Inc. (3.6%), Philip Morris International Inc. (3.3%). 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
+1.07%
YTD
+18.21%
1 Year
+20.57%
3 Year
+13.48%

Top 10 Holdings (34.6% of portfolio)

#TickerNameSectorWeight
1ABBVAbbvie Inc.Health Care4.99%
2MRKMerck & Company IncHealth Care4.67%
3XOMExxon Mobil Corp.Energy3.71%
4MOAltria Group Inc.Consumer Staples3.62%
5PMPhilip Morris International Inc.Consumer Staples3.31%
6TBBAt&t IncCommunication Services3.23%
7TXNTexas Instrument IncInformation Technology2.94%
8VZVerizon Communications Inc VzCommunication Services2.88%
9CVXChevron CorpEnergy2.75%
10BMYBristol-Myers Squibb Co.Health Care2.51%