NYSEARCA:DHS WisdomTree U.S. High Dividend Fund (DHS) Price, Holdings, & News $115.77 -0.63 (-0.54%) Closing price 04:10 PM EasternExtended Trading$115.78 +0.01 (+0.01%) As of 08:00 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsSEC FilingsShort InterestBuy This Stock About WisdomTree U.S. High Dividend Fund (NYSEARCA:DHS) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get DHS alerts:Sign Up Key Stats Today's Range$115.69▼$116.4750-Day Range$110.37▼$116.9752-Week Range$96.08▼$118.34Volume17,234 shsAverage Volume31,485 shsMarket Capitalization$1.53 billionAssets Under Management$1.54 billionDividend Yield3.13%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%0.57%0.51%0.53%Other Expenses0.00%0.25%0.55%0.58%0.55%Total Expense0.38%0.54%0.76%0.74%0.73%Fee Waiver0.00%-0.43%-0.64%-0.70%-0.62%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. 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This under-the-radar firm is drawing serious attention from those watching the energy infrastructure space closely.July 20 at 1:00 AM | Altimetry (Ad)WisdomTree US High Dividend Fund declares monthly distribution of $0.2750May 26, 2026 | msn.comDHS: Defensive Yield At The Expense Of Innovation And GrowthMay 22, 2026 | seekingalpha.comWisdomTree US High Dividend Fund declares monthly distribution of $0.4050April 27, 2026 | msn.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 $101.82 on January 1st, 2026. Since then, DHS shares have increased by 13.7% and is now trading at $115.77. Who are WisdomTree U.S. High Dividend Fund's major shareholders? WisdomTree U.S. High Dividend Fund's top institutional shareholders include Evanson Financial LLC (0.58%), FFG Retirement Advisors LLC (0.34%), LVM Capital Management Ltd. MI (0.22%) and Apella Capital LLC (0.20%). 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 Holdings325 Fund Statistics Assets Under Management$1.54 billion Average Daily Volume$18.19 thousand Discount/Premium0.03% 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 Interest50,965 shs Miscellaneous Outstanding Shares13,250,000Beta0.59 Creation Unit50,000 Creation Fee$1,000.00 7 Stocks to Buy And Hold ForeverClick the link to see MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 DHS HoldingsAbbVie (NYSE:ABBV)Holding Weight: 4.81%Merck & Co., Inc. (NYSE:MRK)Holding Weight: 4.01%Altria Group (NYSE:MO)Holding Weight: 3.69%Texas Instruments (NASDAQ:TXN)Holding Weight: 3.51%ExxonMobil Holdings CorpHolding Weight: 3.37%Philip Morris International (NYSE:PM)Holding Weight: 3.07%AT&T (NYSE:T)Holding Weight: 2.67%Verizon Communications (NYSE:VZ)Holding Weight: 2.46%Chevron (NYSE:CVX)Holding Weight: 2.41%Bristol Myers Squibb (NYSE:BMY)Holding Weight: 2.29%Full Holdings DetailsDHS Sector ExposureDHS Industry Exposure This page (NYSEARCA:DHS) was last updated on 7/20/2026 by MarketBeat.com Staff. From Our PartnersSam Altman backs small company that could save U.S. power gridA small Colorado company holds the rights to technology that could protect the U.S. public power grid from col...Altimetry | SponsoredBlackRock is hoarding it. JPMorgan is hoarding it. 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