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WisdomTree U.S. High Dividend Fund
DHS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 6, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.50% | +6.34% | +14.71% | +21.68% | +62.87% | +78.01% |
| Flows | +$6M | +$17M | +$50M | +$45M | -$73M | +$292M |
Characteristics
The WisdomTree U.S. High Dividend Fund is built to track the WisdomTree U.S. High Dividend Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | WisdomTree |
| N° of holdings | 904 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 16, 2006 |
| ESG | No |
More data and info about DHS on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 904
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.62% | +10.20% | +12.63% | +13.89% |
Max drawdown | -2.66% | -6.32% | -11.85% | -15.34% |
Max drawdown duration | 16d | 93d | 220d | 175d |
Time to recover | 10d | 62d | 93d | 61d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is DHS?
DHS is a Passive ETF that provides exposure to Equity assets. It is managed by WisdomTree.
What index does DHS track?
DHS tracks the WisdomTree U.S. High Dividend Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What does DHS invest in?
This ETF provides exposure to Other US Equities. It is part of the segment: US High Dividend.
What is the expense ratio of DHS?
The total expense ratio (TER) of DHS is 0.38%, representing the annual fee charged by the fund manager.
When was DHS launched?
DHS was launched on June 16, 2006, marking its entry into the ETF market.
Who is the issuer of DHS?
DHS is issued by WisdomTree.
What is the AUM of DHS?
As of July 6, 2026, DHS manages $1.52 B, reflecting the total assets held in the fund.
How has DHS performed recently?
As of July 6, 2026, DHS delivered a return of 3.5% over the past month (1M performance), 6.34% over the past three months (3M), and 14.71% year-to-date (YTD).
What are the recent fund flows for DHS?
As of July 6, 2026, DHS has seen net flows of +$6M in the past month (1M flow) and +$50M year-to-date (YTD).
Does DHS pay dividends?
As of July 6, 2026, DHS has a trailing 12-month distribution yield of 3.15%.
How many holdings are in DHS
As of May 31, 2026, DHS holds 904 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is DHS?
As of May 31, 2026, DHS holds 904 securities, with 46.49% of its assets concentrated in its top 15 holdings.
What are the top holdings of DHS?
As of May 31, 2026, DHS holds a portfolio of 904 underlyings, with its largest positions including Altria Group, Inc., Philip Morris International, Inc. and AbbVie, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does DHS invest in?
As of May 31, 2026, DHS has its largest geographic exposures in USA.
What sectors or themes does DHS focus on?
As of May 31, 2026, DHS is primarily exposed to Finance, Consumer Non-Cyclicals and Healthcare.
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