NYSEARCA:DHS WisdomTree U.S. High Dividend Fund (DHS) Price, Holdings, & News → The Overlooked Retirement Asset You Probably Don’t Own (From Crypto 101 Media) (Ad) Free DHS Stock Alerts $87.23 +0.28 (+0.32%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$86.83▼$87.2450-Day Range$81.94▼$87.2352-Week Range$73.48▼$87.24Volume24,171 shsAverage Volume58,952 shsMarket Capitalization$1.10 billionAssets Under Management$1.10 billionDividend Yield3.38%Net Expense Ratio0.38% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get WisdomTree U.S. High Dividend Fund alerts: Email Address About WisdomTree U.S. High Dividend Fund (NYSEARCA:DHS)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 DHS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DHS ETF News HeadlinesApril 18, 2024 | msn.comUS high interest savings account fund declares $0.415 dividendMarch 26, 2024 | msn.comWisdomTree U.S. High Dividend Fund declares monthly distribution of $0.2850March 13, 2024 | seekingalpha.comMy 2 Biggest Dividend Stock Investments For 2024December 22, 2023 | seekingalpha.comDHS And VYM: They Lost Me At Hello - Investors Can Do Better Than These Overpopulated Dividend ETFsDecember 22, 2023 | msn.comWisdomTree U.S. High Dividend Fund declares monthly distribution of $0.5000November 3, 2023 | investing.comDHS ETF Stock Price HistoryOctober 10, 2023 | msn.comDHS: High Dividend Stocks Inexpensive Heading Into Year-EndOctober 2, 2023 | thestreet.comBest Performing U.S. Dividend ETFs for September 2023See More Headlines 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 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 Holdings379 Fund Statistics Assets Under Management$1.10 billion Average Daily Volume$28,139.80 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 OptionableN/A Short Interest6,900 shs Miscellaneous Outstanding Shares12,600,000Beta0.67 Creation Unit50,000 Creation Fee$1,000.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad WealthPressBuy Friday. Sell Monday. A 35 year old man from central Florida has stumbled on one of the best strategies we’ve seen in a long time. For the last 30 months his “Friday to Monday” trading strategy has maintained a 71% win rate on more than 350 trades. 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WisdomTree U.S. High Dividend Fund ExpensesTypeDHSHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.38%0.45%0.54%0.51%0.51%Other Expenses0.00%0.26%0.54%0.64%0.58%Total Expense0.38%0.53%0.70%0.74%0.70%Fee Waiver0.00%-0.21%-0.55%-0.68%-0.57%Net Expense0.38%0.51%0.60%0.58%0.58% WisdomTree U.S. High Dividend Fund (DHS) Holdings & ExposureTop 10 DHS HoldingsExxon Mobil(NYSE:XOM)Holding Weight: 6.97%AbbVie(NYSE:ABBV)Holding Weight: 5.29%Chevron(NYSE:CVX)Holding Weight: 5.24%Altria Group(NYSE:MO)Holding Weight: 4.49%International Business Machines(NYSE:IBM)Holding Weight: 3.90%Philip Morris International(NYSE:PM)Holding Weight: 3.63%Morgan Stanley(NYSE:MS)Holding Weight: 2.80%Citigroup(NYSE:C)Holding Weight: 2.34%United Parcel Service(NYSE:UPS)Holding Weight: 1.95%Bristol-Myers Squibb(NYSE:BMY)Holding Weight: 1.79%DHS Sector ExposureDHS Industry ExposureFull Holdings Details Similar ETFsWisdomTree Total U.S. Dividend FundNYSEARCA:DTDInvesco High Yield Equity Dividend Achievers ETFNASDAQ:PEYInvesco International Dividend Achievers ETFNASDAQ:PIDFidelity High Dividend ETFNYSEARCA:FDVVVictoryShares US EQ Income Enhanced Volatility Wtd ETFNASDAQ:CDCInstitutional OwnershipWaverly Advisors LLCBought 11,634 shares on 5/16/2024Ownership: 0.092%B. Riley Wealth Advisors Inc.Bought 1,000 shares on 5/16/2024Ownership: 0.053%Linscomb Wealth Inc.Sold 3,150 shares on 5/15/2024Ownership: 2.914%LRI Investments LLCBought 885 shares on 5/15/2024Ownership: 0.007%Osaic Holdings Inc.Sold 14,896 shares on 5/10/2024Ownership: 0.665%View All Institutional Transactions DHS ETF - Frequently Asked Questions How have DHS shares performed in 2024? WisdomTree U.S. High Dividend Fund's stock was trading at $82.18 at the beginning of 2024. Since then, DHS stock has increased by 6.1% and is now trading at $87.23. View the best growth stocks for 2024 here. What does DHS invest in? WisdomTree U.S. High Dividend Fund is a equity fund issued by WisdomTree. DHS focuses on high dividend yield investments and follows the WisdomTree U.S. High Dividend Index. The fund's investments total to approximately $1.10 billion assets under management. What stocks does WisdomTree U.S. High Dividend Fund hold? DHS invests in 379 holdings. Some of the stocks in their portfolio include Exxon Mobil (XOM), AbbVie (ABBV), Chevron (CVX), Altria Group (MO), International Business Machines (IBM), Philip Morris International (PM), Morgan Stanley (MS), Citigroup (C), United Parcel Service (UPS) and Bristol-Myers Squibb (BMY). What is the management fee for WisdomTree U.S. High Dividend Fund? WisdomTree U.S. High Dividend Fund's management fee is 0.38% and has no other recorded expenses or fee waivers. The net expense ratio for DHS is 0.38%. What other stocks do shareholders of WisdomTree U.S. High Dividend Fund own? Based on aggregate information from My MarketBeat watchlists, some companies that other WisdomTree U.S. High Dividend Fund investors own include Coca-Cola (KO), International Business Machines (IBM), Johnson & Johnson (JNJ), AT&T (T), Caterpillar (CAT), Intel (INTC), 3M (MMM), Altria Group (MO), PepsiCo (PEP) and Procter & Gamble (PG). Who are WisdomTree U.S. High Dividend Fund's major shareholders? WisdomTree U.S. High Dividend Fund's stock is owned by many different retail and institutional investors. Top institutional shareholders include Linscomb Wealth Inc. (2.91%), Raymond James Financial Services Advisors Inc. (0.97%), Evanson Asset Management LLC (0.62%), Osaic Holdings Inc. (0.67%), Precedent Wealth Partners LLC (0.56%) and Dakota Wealth Management (0.50%). 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. Compare Top Brokerages Here. 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