NYSEARCA:DHS WisdomTree U.S. High Dividend Fund (DHS) Price, Holdings, & News $98.00 -0.77 (-0.78%) As of 02:00 PM 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) 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$97.71▼$98.4550-Day Range$92.60▼$98.7752-Week Range$85.56▼$101.06Volume11,488 shsAverage Volume32,126 shsMarket Capitalization$1.25 billionAssets Under Management$1.27 billionDividend Yield3.45%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 Headlines2 High-Yield WisdomTree ETFs That Pay Great DividendsJuly 8 at 8:51 AM | 247wallst.comDHS: A Low Volatility Dividend ETF With Average ReturnsMay 3, 2025 | seekingalpha.comTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans a chance at true financial independence in the months ahead.” We recently sat down with Rickards to capture all the key details on tape. July 11 at 2:00 AM | Paradigm Press (Ad)The Return Of Dividends: Why DHS Is Having A MomentApril 17, 2025 | seekingalpha.comThe Zacks Analyst Blog Highlights FDL, HDV, LVHD and DHSApril 5, 2025 | nasdaq.comWisdomTree U.S. High Dividend Fund (DHS) Dividend HistoryMarch 25, 2025 | nasdaq.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 start of the year. Since then, DHS shares have increased by 5.0% and is now trading at $97.9990. Who are WisdomTree U.S. High Dividend Fund's major shareholders? WisdomTree U.S. High Dividend Fund's top institutional investors include LVM Capital Management Ltd. MI (0.26%), Wealth Enhancement Advisory Services LLC (0.08%) and Western Pacific Wealth Management LP (0.01%). 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$1.27 billion Average Daily Volume$25.02 thousand Discount/Premium-0.06% 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 Interest49,900 shs Miscellaneous Outstanding Shares12,800,000Beta0.81 Creation Unit50,000 Creation Fee$1,000.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.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 7/11/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. For the first time in over a century, a sitting Preside...Paradigm Press | SponsoredThe DOJ Just Paved the Way for Account SeizuresWashington is running out of money…And guess where they'll look next? When governments go broke, they take ...Priority Gold | SponsoredTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredHere's the last trade you should make before heading out for the weekend tomorrow.Make this one trade at 2:59 PM on Friday afternoon, and you'll thank me on Monday morning.Timothy Sykes | Sponsored[No Brainer Gold Play]: “Show me a better investment.”A Historic Gold Announcement Is About to Rock Wall Street? For months, sharp-eyed analysts have watched the...Golden Portfolio | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding WisdomTree U.S. High Dividend Fund Please log in to your account or sign up in order to add this asset to your watchlist. Share WisdomTree U.S. High Dividend Fund With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.