NYSEARCA:DHS WisdomTree U.S. High Dividend Fund (DHS) Price, Holdings, & News $97.82 -0.26 (-0.27%) Closing price 04:10 PM EasternExtended Trading$97.80 -0.02 (-0.02%) As of 07:20 PM 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About WisdomTree U.S. High Dividend Fund (NYSEARCA:DHS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DHS alerts:Sign Up Key Stats Today's Range$97.68▼$98.5150-Day Range$92.60▼$98.7752-Week Range$85.68▼$101.06Volume12,728 shsAverage Volume32,112 shsMarket Capitalization$1.25 billionAssets Under Management$1.26 billionDividend Yield3.46%Net Expense Ratio0.38%Aggregate RatingHold 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. Email Address DHS ETF News HeadlinesU.S. Large-Cap Value Turns Expensive, Soft Relative Strength With DHSJuly 14, 2025 | seekingalpha.comDHS Is A Solid ETF, But Peers Offer Higher Returns With Modest Risk FactorJuly 14, 2025 | seekingalpha.comThis Could Be the Most Profitable Season of Your LifeInstitutional money is pouring in. Bitcoin ETFs are live. Altcoin adoption is accelerating. This is the same point in every cycle when crypto enters its most explosive phase — and two experts are showing how to ride it. Inside The Crypto Code Workshop, you’ll get their step-by-step system and $10 in free Bitcoin for attending.July 18 at 2:00 AM | Crypto Swap Profits (Ad)WisdomTree US High Dividend ETF (DHS) - U.S. NewsJuly 12, 2025 | money.usnews.com2 High-Yield WisdomTree ETFs That Pay Great DividendsJuly 8, 2025 | 247wallst.comDHS: A Low Volatility Dividend ETF With Average ReturnsMay 3, 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 on January 1st, 2025. Since then, DHS stock has increased by 4.8% and is now trading at $97.82. Who are WisdomTree U.S. High Dividend Fund's major shareholders? Top institutional shareholders of WisdomTree U.S. High Dividend Fund include Evanson Asset Management LLC (0.62%), PBMares Wealth Management LLC (0.27%), LVM Capital Management Ltd. MI (0.26%) and Janney Montgomery Scott LLC (0.16%). 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 Holdings374 Fund Statistics Assets Under Management$1.26 billion Average Daily Volume$24.66 thousand Discount/Premium0.00% 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 Interest13,900 shs Miscellaneous Outstanding Shares12,800,000Beta0.81 Creation Unit50,000 Creation Fee$1,000.00 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 10 DHS HoldingsPhilip Morris International (NYSE:PM)Holding Weight: 6.52%Johnson & Johnson (NYSE:JNJ)Holding Weight: 5.22%Exxon Mobil (NYSE:XOM)Holding Weight: 4.98%AbbVie (NYSE:ABBV)Holding Weight: 4.60%Altria Group (NYSE:MO)Holding Weight: 4.10%Chevron (NYSE:CVX)Holding Weight: 3.86%AT&T (NYSE:T)Holding Weight: 3.61%PepsiCo (NASDAQ:PEP)Holding Weight: 3.37%International Business Machines (NYSE:IBM)Holding Weight: 2.98%Gilead Sciences (NASDAQ:GILD)Holding Weight: 2.63%Full Holdings DetailsDHS Sector ExposureDHS Industry Exposure This page (NYSEARCA:DHS) was last updated on 7/18/2025 by MarketBeat.com Staff From Our PartnersUtah’s New Oil FindThe Real Reason 218,000 Acres Just Vanished The government just quietly leased 218,000 acres in the middle ...Stansberry Research | SponsoredCritical AI announcement set to ignite AI 2.0 I just put together an urgent new presentation that you need to see right away. 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