WisdomTree U.S. High Dividend Fund
DHSNYSEARCAWisdomTreeEquity
As of Oct 22, 2026 close
- Assets (AUM)
- $1.57B
- Expense ratio
- 0.38%
- Dividend yield
- 3.13%
- Holdings
- 319
- 52-week range
- $97.15$120.71
- Volume (live)
- -
- Avg. volume (3M)
- 39.60K
DHS ETF: WisdomTree U.S. High Dividend Fund - Price, Holdings & Analysis
WisdomTree U.S. High Dividend Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $117.80 - $118.51 |
|---|---|
| 52-Week High | $120.71 |
| 52-Week Low | $97.15 |
| Open | $117.80 |
| Volume (last close) | 45.12K |
| Average Volume (3M) | 39.60K |
| 1 Day Change | +1.58% |
|---|---|
| 1 Month Change | +3.82% |
| 6 Month Change | +6.27% |
| YTD Change | +15.67% |
| 1 Year Change | +17.92% |
| 5 Year Change | +49.23% |
| 10 Year Change | +83.09% |
| Annual Dividend | $3.70 |
|---|---|
| Dividend Yield | 3.13% |
| Last Dividend Ex-Date | Sep 25, 2026 |
| Dividend Growth YoY | +9.64% |
| Assets (AUM) | $1.57B |
|---|---|
| Expense Ratio | 0.38% |
| Total Holdings | 319 |
| Inception Date | Jun 15, 2006 |
| 50-Day MA | $116.19 |
|---|---|
| 200-Day MA | $112.48 |
| RSI | 61.50 |
| Stochastic %K | 99.13 |
| Stochastic %D | 86.28 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
DHS at a Glance
WisdomTree U.S. High Dividend Fund (DHS) is an equity ETF from WisdomTree, launched in June 2006. It manages $1.57B in assets and charges a 0.38% expense ratio, about $38 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 319 positions. The largest are AbbVie Inc. (ABBV, 5.24%), Merck & Co., Inc. (MRK, 4.86%) and ExxonMobil Holdings Corporation (XOM, 3.85%). The top 10 holdings make up 35.7% of the fund. By sector it leans toward Financials (22.6%), Healthcare (17.0%) and Consumer Staples (13.9%). 99.8% of assets are in the United States.
It pays distributions yielding 3.13% at the Oct 22, 2026 close, $3.70 per share over the trailing 12 months. As of the Oct 22, 2026 close, the share price is up 17.9% over one year, up 49.2% over five years and up 83.1% over ten years (price change, excluding distributions).
Frequently Asked Questions About WisdomTree U.S. High Dividend Fund
What is the current price of DHS?
The latest DHS price is $118.46 (Oct 22, 2026 close). The 52-week range is $97.15–$120.70. The share price is up 17.9% over the past year (price change, excluding distributions).
What is the expense ratio for DHS?
DHS's annual expense ratio is 0.38%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does DHS pay dividends?
Yes, DHS pays a 3.13% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was September 25, 2026. View full dividend history in the Dividends section.
What are the top holdings of DHS?
As of Oct 4, 2026, DHS's largest holdings are AbbVie Inc. (5.2%), Merck & Co., Inc. (4.9%), ExxonMobil Holdings Corporation (3.9%) (combined weight: 14.0%). The fund holds 319 total positions. View the complete portfolio breakdown in the Holdings section.
How does DHS compare to similar ETFs?
Compare DHS (0.38% expense ratio, $1.57B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.