NYSEARCA:DHS WisdomTree U.S. High Dividend Fund (DHS) Price, Holdings, & News $97.32 +0.90 (+0.93%) Closing price 08/4/2025 04:10 PM EasternExtended Trading$97.32 +0.00 (+0.00%) As of 08/4/2025 04:32 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$96.76▼$97.3250-Day Range$93.86▼$99.2352-Week Range$85.68▼$101.06Volume23,503 shsAverage Volume37,390 shsMarket Capitalization$1.25 billionAssets Under Management$1.23 billionDividend Yield3.49%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. 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.comHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. Now, the man who called Nvidia at $1.10 reveals AI’s Next Magnificent Seven… including one stock he says could become America’s next trillion-dollar giant. | The Oxford Club (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 at the start of the year. Since then, DHS shares have increased by 4.2% and is now trading at $97.32. Who are WisdomTree U.S. High Dividend Fund's major shareholders? WisdomTree U.S. High Dividend Fund's top institutional investors include CWM LLC (6.60%), Linscomb Wealth Inc. (2.70%), MB Levis & Associates LLC (1.25%) and Envestnet Asset Management Inc. (0.81%). 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 Holdings373 Fund Statistics Assets Under Management$1.23 billion Average Daily Volume$23.79 thousand Discount/Premium-0.04% 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 Interest8,300 shs Miscellaneous Outstanding Shares12,800,000Beta0.81 Creation Unit50,000 Creation Fee$1,000.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 DHS HoldingsPhilip Morris International (NYSE:PM)Holding Weight: 5.64%Johnson & Johnson (NYSE:JNJ)Holding Weight: 5.62%Exxon Mobil (NYSE:XOM)Holding Weight: 4.86%AbbVie (NYSE:ABBV)Holding Weight: 4.55%Altria Group (NYSE:MO)Holding Weight: 4.05%Chevron (NYSE:CVX)Holding Weight: 4.01%PepsiCo (NASDAQ:PEP)Holding Weight: 3.65%AT&T (NYSE:T)Holding Weight: 3.51%Gilead Sciences (NASDAQ:GILD)Holding Weight: 2.76%International Business Machines (NYSE:IBM)Holding Weight: 2.57%Full Holdings DetailsDHS Sector ExposureDHS Industry Exposure This page (NYSEARCA:DHS) was last updated on 8/5/2025 by MarketBeat.com Staff From Our PartnersMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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