NYSEARCA:DHS WisdomTree U.S. High Dividend Fund (DHS) Price, Holdings, & News $100.53 -0.24 (-0.24%) As of 09:31 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About WisdomTree U.S. High Dividend Fund (NYSEARCA:DHS) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get DHS alerts:Sign Up Key Stats Today's Range$100.20▼$100.9050-Day Range$96.42▼$101.8252-Week Range$85.68▼$101.90Volume23,339 shsAverage Volume34,287 shsMarket Capitalization$1.29 billionAssets Under Management$1.28 billionDividend Yield3.35%Net Expense Ratio0.38%Aggregate RatingModerate Buy ETF Overview WisdomTree Equity Income Fund (the Fund) seeks investment results that closely correspond to the price and yield performance of the WisdomTree Equity Income Index (the Index). The Index is a fundamentally weighted index that measures the performance of companies with high dividend yields selected from the WisdomTree Dividend Index. At the index measurement date, companies within the WisdomTree Dividend Index with market capitalizations of at least $200 million and average daily trading volumes of at least $200,000 for the prior three months are ranked by dividend yield. Securities ranking in the highest 30% by dividend yield are selected for inclusion. The Index is dividend weighted annually to reflect the proportionate share of the aggregate cash dividends each component company is projected to pay in the coming year, based on the most recently declared dividend per share. The Fund's investment advisor is WisdomTree Asset Management. Read More WisdomTree U.S. High Dividend Fund ExpensesTypeDHSHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.38%0.44%0.56%0.51%0.53%Other Expenses0.00%0.25%0.56%0.59%0.56%Total Expense0.38%0.54%0.76%0.74%0.73%Fee Waiver0.00%-0.41%-0.66%-0.71%-0.63%Net Expense0.38%0.49%0.63%0.58%0.60% Receive DHS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for WisdomTree U.S. High Dividend Fund and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. DHS ETF News HeadlinesWisdomTree Emerging Markets High Dividend Fund declares quarterly distribution of $0.8000September 25, 2025 | msn.comDHS: An ETF That Complements Your Value ETF ExposureSeptember 25, 2025 | seekingalpha.comTesla’s $30 trillion pivotElon Musk says November 6 could "affect the future of the world" Get ready for the biggest pivot in corporate history. Tesla insiders are preparing for a dramatic new product launch – not driverless cars – that could change everything. You're running out of time to prepare.October 9 at 2:00 AM | Altimetry (Ad)WisdomTree Emerging Markets High Dividend Fund - 24/7 Wall St.August 14, 2025 | 247wallst.comBest High-Yield ETFs to Buy NowAugust 14, 2025 | msn.comU.S. Large-Cap Value Turns Expensive, Soft Relative Strength With DHSJuly 14, 2025 | seekingalpha.comSee More Headlines DHS ETF - Frequently Asked Questions How have DHS shares performed this year? WisdomTree U.S. High Dividend Fund's stock was trading at $93.36 at the beginning of the year. Since then, DHS stock has increased by 7.7% and is now trading at $100.5260. Who are WisdomTree U.S. High Dividend Fund's major shareholders? Top institutional investors of WisdomTree U.S. High Dividend Fund include Cooper Financial Group (0.02%). How do I buy shares of WisdomTree U.S. High Dividend Fund? Shares of DHS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of WisdomTree U.S. High Dividend Fund own? Based on aggregate information from My MarketBeat watchlists, some other companies that WisdomTree U.S. High Dividend Fund investors own include Meta Platforms (META), NVIDIA (NVDA), Merck & Co., Inc. (MRK), Chevron (CVX), Advanced Micro Devices (AMD), CocaCola (KO) and NextEra Energy (NEE). Fund Details IssuerWisdomTree Fund NameWisdomTree U.S. High Dividend Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DHS Inception Date6/16/2006 Fund ManagerKaren Q. Wong, Richard A. Brown, Thomas J. Durante Webwww.wisdomtree.com Phone+1-866-9099473Fund Focus Asset ClassEquity BenchmarkWisdomTree U.S. High Dividend Index CategoryStrategy FocusHigh Dividend Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings368 Fund Statistics Assets Under Management$1.28 billion Average Daily Volume$25.99 thousand Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorWisdomTree Asset Management, Inc. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume1 Put Options1 Call Options1 Short Interest67,200 shs Miscellaneous Outstanding Shares12,800,000Beta0.81 Creation Unit50,000 Creation Fee$1,000.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 DHS HoldingsJohnson & Johnson (NYSE:JNJ)Holding Weight: 6.16%AbbVie (NYSE:ABBV)Holding Weight: 5.47%Philip Morris International (NYSE:PM)Holding Weight: 5.25%Exxon Mobil (NYSE:XOM)Holding Weight: 4.87%Altria Group (NYSE:MO)Holding Weight: 4.35%Chevron (NYSE:CVX)Holding Weight: 3.90%PepsiCo (NASDAQ:PEP)Holding Weight: 3.54%AT&T (NYSE:T)Holding Weight: 3.32%International Business Machines (NYSE:IBM)Holding Weight: 2.80%Merck & Co., Inc. (NYSE:MRK)Holding Weight: 2.62%Full Holdings DetailsDHS Sector ExposureDHS Industry Exposure This page (NYSEARCA:DHS) was last updated on 10/9/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredREVEALED: Something Big Happening Behind White House DoorsWhat I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredAn $8 trillion-dollar discovery 17,000 ft underwater A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. 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