WisdomTreeLarge ValueDHS · NYSE Arca
WisdomTree U.S. High Dividend Fund (DHS)
- Price
- $117.35
- —11 Sept 2026
- Assets
- $1.6B
- Total net assets
- Expense ratio
- 0.38%
- Category 0.85%
- Yield
- 3.24%
- Trailing distributions
- 3Y CAGR
- 17.9%0.0%
- Category 17.9%
- 5Y CAGR
- 12.3%+0.8%
- Category 11.5%
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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
- —
Holdings
The 10 largest positions make up 34.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ABBV | AbbVie Inc | 4.88% |
| MRK | Merck & Co Inc | 4.75% |
| XOM | ExxonMobil Holdings Corp | 3.61% |
| MO | Altria Group Inc | 3.51% |
| PM | Philip Morris International Inc | 3.17% |
| T | AT&T Inc | 3.15% |
| TXN | Texas Instruments Inc | 2.91% |
| VZ | Verizon Communications Inc | 2.80% |
| CVX | Chevron Corp | 2.67% |
| BMY | Bristol-Myers Squibb Co | 2.61% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.7
- P/B
- 2.1
- P/S
- 1.6
- P/CF
- 9.2
Sector allocation
Share of the equity the fund holds.
- Financial services23.3%
- Health care16.6%
- Consumer staples14.1%
- Energy9.5%
- Communication services9.1%
- Utilities8.0%
- Technology6.3%
- Consumer discretionary5.3%
- Industrials4.2%
- Real estate2.6%
- Materials1.1%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- WisdomTree
- Category
- Equity · Large Value
- Ticker
- DHS
- Exchange
- NYSE Arca
- Inception
- 16 Jun 2006 (20.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.38% (category 0.85%)
- Holdings turnover
- 38% (category 57%)
- Distribution yield
- 3.24%
- Beta, 3 years
- 0.44
- Total net assets
- $1.6B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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