evenfolioETF Details
WisdomTree·Large Value·DHS · NYSE Arca
WisdomTree U.S. High Dividend Fund (DHS)
- Price
- $119.29
- —30 Oct 2026
- Assets
- $1.5B
- Total net assets
- Expense ratio
- 0.38%
- Category 0.85%
- Yield
- 3.31%
- Trailing distributions
- 1Y return
- 25.5%+3.9%
- Category 21.6%
- 3Y CAGR
- 21.4%+0.3%
- Category 21.1%
- 5Y CAGR
- 12.9%+1.5%
- Category 11.3%
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WisdomTree U.S. High Dividend Fund
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +6.8% | +3.1% | +8.6% | +20.3% | +25.5% | +21.4% | +12.9% | +10.4% | +8.3% |
| Large Value average | 4.5% | 2.6% | 9.0% | 17.5% | 21.6% | 21.1% | 11.3% | 12.6% | 13.4% |
| Difference | +2.3% | +0.5% | -0.4% | +2.8% | +3.9% | +0.3% | +1.5% | -2.2% | -5.1% |
Holdings
The 10 largest positions make up 35.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ABBV | AbbVie Inc | 5.24% |
| MRK | Merck & Co Inc | 4.93% |
| XOM | ExxonMobil Holdings Corp | 3.85% |
| MO | Altria Group Inc | 3.63% |
| PM | Philip Morris International Inc | 3.41% |
| TXN | Texas Instruments Inc | 3.29% |
| T | AT&T Inc | 3.13% |
| CVX | Chevron Corp | 2.79% |
| VZ | Verizon Communications Inc | 2.71% |
| BMY | Bristol-Myers Squibb Co | 2.57% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.9
- P/B
- 2.0
- P/S
- 1.6
- P/CF
- 8.8
Sector allocation
Share of the equity the fund holds.
- Financial services22.5%
- Health care17.2%
- Consumer staples14.0%
- Energy9.8%
- Communication services8.7%
- Utilities8.0%
- Technology6.9%
- Consumer discretionary5.2%
- Industrials4.1%
- Real estate2.6%
- Materials1.1%
Asset mix
- Stocks99.8%
- Other0.2%
- Cash0.0%
ETF details
- Issuer
- WisdomTree
- Category
- Equity · Large Value
- Ticker
- DHS
- Exchange
- NYSE Arca
- Inception
- 16 Jun 2006 (20.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.38% (category 0.85%)
- Holdings turnover
- 38% (category 57%)
- Distribution yield
- 3.31%
- Beta, 3 years
- 0.44
- Total net assets
- $1.5B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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