WisdomTree U.S. High Dividend Fund DHS
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.38%
- Net assets
- $1.5B
- Holdings
- 326
- 12-month distribution yield
- 2.90%
- Asset class
- Equity
WisdomTree U.S. High Dividend Fund (DHS) is an exchange-traded fund listed on NYSE Arca in the United States, issued by WisdomTree. Its category is Equity · US (equity). Its last price was US$116.90 on 20 Oct 2026. Its expense ratio is 0.38% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$1.5 billion as of 30 Jun 2026. Its latest holdings report lists 326 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$3.39 a unit, a 12-month distribution yield of 2.90%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.38%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.38%
- Prospectus date
- 1 Aug 2025
- Filed with the SEC
- 11 Dec 2025
Size and reporting
- Net assets
- $1,499,813,008
- Total assets
- $1,510,970,582
- Holdings as of
- 30 Jun 2026
- Report made public
- 31 Aug 2026 (62 days after the month end)
Top holdings
Largest 25 of 326 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | ABBVIE INC ABBVIE INC COM | US00287Y1091 | 4.94% | $74.0M | Equity (common) | United States | USD |
| 2 | MERCK & COMPANY INC MERCK & COMPANY INC COM | US58933Y1055 | 4.26% | $63.9M | Equity (common) | United States | USD |
| 3 | ALTRIA GROUP INC ALTRIA GROUP INC COM | US02209S1033 | 3.79% | $56.8M | Equity (common) | United States | USD |
| 4 | TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC COM | US8825081040 | 3.42% | $51.3M | Equity (common) | United States | USD |
| 5 | EXXONMOBIL HOLDINGS CORP EXXON MOBIL CORP COM | US30231G1022 | 3.16% | $47.3M | Equity (common) | United States | USD |
| 6 | PHILIP MORRIS INTERNATIONAL INC PHILIP MORRIS INTERNATIONAL INC COM | US7181721090 | 3.15% | $47.3M | Equity (common) | United States | USD |
| 7 | AT&T INC AT&T INC COM | US00206R1023 | 2.60% | $38.9M | Equity (common) | United States | USD |
| 8 | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC COM | US92343V1044 | 2.45% | $36.7M | Equity (common) | United States | USD |
| 9 | BRISTOL-MYERS SQUIBB COMPANY BRISTOL-MYERS SQUIBB COMPANY COM | US1101221083 | 2.31% | $34.6M | Equity (common) | United States | USD |
| 10 | CHEVRON CORP CHEVRON CORP COM | US1667641005 | 2.20% | $32.9M | Equity (common) | United States | USD |
| 11 | PEPSICO INC PEPSICO INC COM | US7134481081 | 2.05% | $30.8M | Equity (common) | United States | USD |
| 12 | TRANSDIGM GROUP INC TRANSDIGM GROUP INC COM | US8936411003 | 2.04% | $30.6M | Equity (common) | United States | USD |
| 13 | INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP COM | US4592001014 | 2.01% | $30.2M | Equity (common) | United States | USD |
| 14 | CVS HEALTH CORP CVS HEALTH CORP COM | US1266501006 | 1.92% | $28.9M | Equity (common) | United States | USD |
| 15 | PFIZER INC PFIZER INC COM | US7170811035 | 1.87% | $28.0M | Equity (common) | United States | USD |
| 16 | DUKE ENERGY CORP DUKE ENERGY CORP COM NEW | US26441C2044 | 1.86% | $27.9M | Equity (common) | United States | USD |
| 17 | COMCAST CORP COMCAST CORP CL A | US20030N1019 | 1.76% | $26.4M | Equity (common) | United States | USD |
| 18 | BLACKSTONE INC BLACKSTONE INC COM | US09260D1072 | 1.73% | $25.9M | Equity (common) | United States | USD |
| 19 | US BANCORP US BANCORP COM NEW | US9029733048 | 1.59% | $23.8M | Equity (common) | United States | USD |
| 20 | PNC FINANCIAL SERVICES GROUP INC (THE) PNC FINANCIAL SERVICES GROUP INC (THE) COM | US6934751057 | 1.40% | $21.0M | Equity (common) | United States | USD |
| 21 | FORD MOTOR CO FORD MOTOR CO COM | US3453708600 | 1.30% | $19.6M | Equity (common) | United States | USD |
| 22 | SOUTHERN COMPANY (THE) SOUTHERN COMPANY (THE) COM | US8425871071 | 1.20% | $18.0M | Equity (common) | United States | USD |
| 23 | TRUIST FINANCIAL CORP TRUIST FINANCIAL CORP COM | US89832Q1094 | 1.19% | $17.8M | Equity (common) | United States | USD |
| 24 | AMERICAN ELECTRIC POWER COMPANY INC AMERICAN ELECTRIC POWER COMPANY INC COM | US0255371017 | 1.17% | $17.6M | Equity (common) | United States | USD |
| 25 | METLIFE INC METLIFE INC COM | US59156R1086 | 1.15% | $17.2M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.74% | |
| Short-term investment vehicles (cash funds) | 0.78% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.34% | |
| Puerto Rico | 0.19% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.53% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Health Care | 20.77% | |
| Finance | 20.36% | |
| Utilities | 9.82% | |
| Consumer Staples | 7.52% | |
| Technology | 7.24% | |
| Telecommunications | 6.80% | |
| Industrials | 5.85% | |
| Consumer Discretionary | 5.72% | |
| Energy | 3.93% | |
| Real Estate | 1.75% | |
| Unknown | 0.29% | |
| Consumer Cyclical | 0.23% | |
| Consumer Defensive | 0.14% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $3.3900
- 12-month yield
- 2.90%
- Frequency
- Monthly
- Latest ex-date
- 26 Aug 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($3.3900) ÷ latest price ($116.90) × 100 = 2.90%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 26 Aug 2026 | $0.3150 |
| 28 Jul 2026 | $0.3050 |
| 25 Jun 2026 | $0.3600 |
| 26 May 2026 | $0.2750 |
| 27 Apr 2026 | $0.4050 |
| 26 Mar 2026 | $0.3850 |
| 24 Feb 2026 | $0.1550 |
| 27 Jan 2026 | $0.1950 |
| 26 Dec 2025 | $0.5850 |
| 24 Nov 2025 | $0.1900 |
| 28 Oct 2025 | $0.2200 |
| 25 Sep 2025 | $0.4300 |
| 26 Aug 2025 | $0.2150 |
| 28 Jul 2025 | $0.2050 |
| 25 Jun 2025 | $0.4450 |
| 27 May 2025 | $0.1950 |
| 25 Apr 2025 | $0.3050 |
| 26 Mar 2025 | $0.3050 |
| 25 Feb 2025 | $0.1650 |
| 28 Jan 2025 | $0.1200 |
| 31 Dec 2024 | $0.0450 |
| 26 Dec 2024 | $0.3800 |
| 25 Nov 2024 | $0.3600 |
| 28 Oct 2024 | $0.2100 |
| 25 Sep 2024 | $0.3300 |
| 27 Aug 2024 | $0.3450 |
| 26 Jul 2024 | $0.1850 |
| 25 Jun 2024 | $0.3750 |
| 24 May 2024 | $0.3050 |
| 24 Apr 2024 | $0.3000 |
| 22 Mar 2024 | $0.2850 |
| 23 Feb 2024 | $0.2050 |
| 25 Jan 2024 | $0.0900 |
| 28 Dec 2023 | $0.0310 |
| 22 Dec 2023 | $0.5000 |
| 24 Nov 2023 | $0.2900 |
| 25 Oct 2023 | $0.2100 |
| 25 Sep 2023 | $0.3150 |
| 25 Aug 2023 | $0.3150 |
| 25 Jul 2023 | $0.2050 |
| 26 Jun 2023 | $0.3100 |
| 24 May 2023 | $0.3850 |
| 24 Apr 2023 | $0.1350 |
| 27 Mar 2023 | $0.5400 |
| 22 Feb 2023 | $0.1950 |
| 25 Jan 2023 | $0.1100 |
| 23 Dec 2022 | $0.4650 |
| 23 Nov 2022 | $0.2100 |
| 25 Oct 2022 | $0.1950 |
| 26 Sep 2022 | $0.3400 |
| 25 Aug 2022 | $0.2950 |
| 25 Jul 2022 | $0.2350 |
| 24 Jun 2022 | $0.3950 |
| 24 May 2022 | $0.2750 |
| 25 Apr 2022 | $0.2550 |
| 25 Mar 2022 | $0.1300 |
| 22 Feb 2022 | $0.0450 |
| 25 Jan 2022 | $0.1000 |
| 27 Dec 2021 | $0.3650 |
| 23 Nov 2021 | $0.1900 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000012390) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- DHS and VTI Vanguard Morningstar Total Stock Market ETF
- DHS and VOO Vanguard S&P 500 ETF
- DHS and IVV iShares Core S&P 500 ETF
- DHS and QQQ Invesco QQQ Trust, Series 1