DHS — WisdomTree US High Dividend Fund
WisdomTree US High Dividend Fund (ticker: DHS) is a equity ETF issued by WisdomTree, Inc. tracking WisdomTree U.S. High Dividend Index. It was launched on 2006-06-16.
Live Price$112.4
Change0.91%
AUM$1.47B
Expense Ratio0.00%
Avg Volume22,210.053
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.43% |
| 1 Week | 0.92% |
| 1 Month | 1.11% |
| 3 Months | 1.28% |
| 6 Months | 10.69% |
| YTD | 9.40% |
| 1 Year | 18.57% |
| 3 Years | 52.12% |
| 5 Years | 63.41% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Nexpoint Diversified Real Es | NXDT | — |
| 2 | Peakstone Realty Trust | PKST | — |
| 3 | Centerspace | CSR | — |
| 4 | Community Healthcare Trust Inc | CHCT | — |
| 5 | Gladstone Land Corp | LAND | — |
| 6 | Netstreit Corp | NTST | — |
| 7 | Saul Centers Inc | BFS | — |
| 8 | BRT Apartments Corp | BRT | — |
| 9 | Armada Hoffler Properties Inc | AHH | — |
| 10 | Postal Realty Trust Inc- A | PSTL | — |
Fund Profile
| Issuer | WisdomTree, Inc. |
|---|---|
| Brand | WisdomTree |
| Asset Class | equity |
| Strategy | Dividends |
| Structure | ETF |
| Category | Large Cap Value Equities |
| Segment | Equity: U.S. - High Dividend Yield |
| Region | North America |
| Index Tracked | WisdomTree U.S. High Dividend Index |
| Inception Date | 2006-06-16 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | DHS |
|---|---|
| Full Name | WisdomTree US High Dividend Fund |
| Issuer | WisdomTree, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $1.47B |
| Inception | 2006-06-16 |
| Index Tracked | WisdomTree U.S. High Dividend Index |
Frequently Asked Questions
What does DHS track?
DHS (WisdomTree US High Dividend Fund) tracks WisdomTree U.S. High Dividend Index, a equity benchmark.
What is the expense ratio of DHS?
DHS has an expense ratio of 0.00% per year.
What is the AUM of DHS?
DHS has approximately $1.47B in assets under management.
Does DHS pay a dividend?
DHS distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues DHS?
DHS is issued by WisdomTree, Inc. under the WisdomTree brand, launched on 2006-06-16.
Open the interactive DHS dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.