DHS ETF

$110.09

Fund Essentials - as of Nov 28, 2025

Net Assets
$1.5B
Expense Ratio
0.38%
Dividend Yield (Current)
3.06%
Holdings
363
Inception Date
Jun 16, 2006
Fund Family
WisdomTree Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+10.22%
1 Year+16.99%
3 Year+14.14%
5 Year+13.95%
10 Year+10.65%

Asset Allocation

Stocks: 99.22%
Bonds: 0.78%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JNJJohnson & Johnson6.71%
PMPhilip Morris International Inc.5.33%
ABBVAbbvie Inc5.28%
XOMExxon Mobil Corp.4.95%
MOAltria Group Inc3.86%
Top 10 Concentration: 42.73%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
3.06%
Frequency
Monthly
Latest Distribution
$0.19
Nov 24, 2025
12M Distributions
8 payments
Total: $2.21

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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DHS ETF Overview

DHS ETF (WisdomTree US High Dividend Fund) is managed by WisdomTree Investments with $1.46B in net assets. DHS expense ratio is 0.38%, holding 363 positions across sectors including Health Care, Financials, Consumer Staples. Inception date: 2006-06-16.

DHS performance shows a YTD return of 10.22%. The 1-year return is 16.99% and the 5-year return is 13.95%. DHS dividend yield stands at 3.06%, paid monthly.

DHS top holdings include Johnson & Johnson (6.7%), Philip Morris International Inc. (5.3%), Abbvie Inc (5.3%), Exxon Mobil Corp. (5.0%), Altria Group Inc (3.9%). View all DHS holdings, sector breakdown, or dividend history.

DHS can be compared against other funds using the overlap calculator or side-by-side comparison tool. DHS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.44%
YTD
+10.22%
1 Year
+16.99%
3 Year
+14.14%

Top 10 Holdings (42.7% of portfolio)

#TickerNameSectorWeight
1JNJJohnson & JohnsonHealth Care6.71%
2PMPhilip Morris International Inc.Consumer Staples5.33%
3ABBVAbbvie IncHealth Care5.28%
4XOMExxon Mobil Corp.Energy4.95%
5MOAltria Group IncConsumer Staples3.86%
6CVXChevron Corp.Energy3.78%
7PEPPepsico Inc Sr UnsecUnknown3.65%
8TAT&T IncCommunication Services3.16%
9MRKMerck & Company IncHealth Care3.05%
10IBMInternational Business Machines Corp.Information Technology2.96%