DHS ETF

$117.90

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.6B
Expense Ratio
0.38%
Dividend Yield (Current)
3.19%
Holdings
323
Inception Date
Jun 16, 2006
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+11.15%
1 Year+20.81%
3 Year+16.37%
5 Year+11.58%
10 Year+9.29%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
MOAltria Group Inc4.95%
ABBVAbbvie Inc.4.39%
MRKMerck & Company Inc4.17%
PMPhilip Morris International Inc.3.94%
XOMExxon Mobil Corp.3.90%
Top 10 Concentration: 36.72%Report Date: Mar 31, 2026
Download all 323 holdings for DHS
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.19%
Frequency
Monthly
Latest Distribution
$0.30
Jul 28, 2026
12M Distributions
12 payments
Total: $3.72

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how DHS ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

DHS ETF Overview

DHS ETF (WisdomTree US High Dividend Fund) is managed by WisdomTree Investments with $1.58B in net assets. DHS expense ratio is 0.38%, holding 323 positions across sectors including Financials, Consumer Staples, Health Care. Inception date: 2006-06-16.

DHS performance shows a YTD return of 11.15%. The 1-year return is 20.81% and the 5-year return is 11.58%. DHS dividend yield stands at 3.19%, paid monthly.

DHS top holdings include Altria Group Inc (5.0%), Abbvie Inc. (4.4%), Merck & Company Inc (4.2%), Philip Morris International Inc. (3.9%), Exxon Mobil Corp. (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
+1.57%
YTD
+11.15%
1 Year
+20.81%
3 Year
+16.37%

Top 10 Holdings (36.7% of portfolio)

#TickerNameSectorWeight
1MOAltria Group IncConsumer Staples4.95%
2ABBVAbbvie Inc.Health Care4.39%
3MRKMerck & Company IncHealth Care4.17%
4PMPhilip Morris International Inc.Consumer Staples3.94%
5XOMExxon Mobil Corp.Energy3.90%
6TAT&T Inc.Communication Services3.69%
7PEPPepsico IncConsumer Staples3.39%
8VZVerizon CommunicCommunication Services2.97%
9CVXChevron CorpEnergy2.73%
10BMYBristol-Myer SqHealth Care2.59%