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NYSEARCA:DHS

WisdomTree U.S. High Dividend Fund (DHS) Price, Holdings, & News

WisdomTree U.S. High Dividend Fund logo
$97.95 -0.08 (-0.08%)
Closing price 07/9/2025 04:10 PM Eastern
Extended Trading
$98.06 +0.11 (+0.11%)
As of 04:00 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About WisdomTree U.S. High Dividend Fund (NYSEARCA:DHS)

Key Stats

Today's Range
$97.57
$98.21
50-Day Range
$92.60
$98.19
52-Week Range
$84.38
$101.06
Volume
25,609 shs
Average Volume
32,041 shs
Market Capitalization
$1.25 billion
Assets Under Management
$1.25 billion
Dividend Yield
3.45%
Net Expense Ratio
0.38%
Aggregate Rating
Hold

ETF Overview

WisdomTree U.S. High Dividend Fund Expenses

TypeDHSHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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DHS ETF News Headlines

2 High-Yield WisdomTree ETFs That Pay Great Dividends
The Trump Dump is starting; Get out of stocks now?
The first 365 days of the Trump presidency… Will be the best time to get rich in American history.
The Return Of Dividends: Why DHS Is Having A Moment
See More Headlines

DHS ETF - Frequently Asked Questions

WisdomTree U.S. High Dividend Fund's stock was trading at $93.36 at the beginning of the year. Since then, DHS shares have increased by 4.9% and is now trading at $97.95.

Top institutional shareholders of WisdomTree U.S. High Dividend Fund include LVM Capital Management Ltd. MI (0.26%).

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.

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

Issuer
WisdomTree
Fund Name
WisdomTree U.S. High Dividend Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:DHS
Inception Date
6/16/2006
Fund Manager
Karen Q. Wong, Richard A. Brown, Thomas J. Durante

Fund Focus

Asset Class
Equity
Benchmark
WisdomTree U.S. High Dividend Index
Category
Strategy
Focus
High Dividend Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
374

Fund Statistics

Assets Under Management
$1.25 billion
Average Daily Volume
$25.08 thousand
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
WisdomTree Asset Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
1
Put Options
1
Call Options
1
Short Interest
49,900 shs

Miscellaneous

Beta
0.81
Creation Unit
50,000
Creation Fee
$1,000.00
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Top 10 DHS Holdings

DHS Sector Exposure

DHS Industry Exposure


This page (NYSEARCA:DHS) was last updated on 7/10/2025 by MarketBeat.com Staff
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