DHS · ARCA · ETF
WisdomTree U.S. High Dividend Fund (DHS) Price, Holdings & Fees
WisdomTree U.S. High Dividend Fund (DHS) closed at $268.41 on Oct 9, 2026, down 0.59% from the previous close of $270.01.
Share price, past year
1Y +8.51%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $268.41 |
| Sep 30, 2026 | $266.53 |
| Aug 31, 2026 | $261.58 |
| Jul 31, 2026 | $256.83 |
| Jun 30, 2026 | $252.28 |
| May 29, 2026 | $252.56 |
| Apr 30, 2026 | $250.15 |
| Mar 31, 2026 | $244.25 |
| Feb 27, 2026 | $248.02 |
| Jan 30, 2026 | $264.41 |
| Dec 31, 2025 | $237.86 |
| Nov 28, 2025 | $243.43 |
| Oct 31, 2025 | $230.80 |
Key statistics
- Expense ratio
- 0.38%
- as of Mar 31, 2025
- Net assets
- $1.5B
- as of Jun 30, 2026
- Holdings
- 326
- as of Jun 30, 2026
- 52-week range
- $230.80 – $270.83
WisdomTree U.S. High Dividend Fund's expense ratio is 0.38%: $38.00 a year on $10,000 invested.
Holdings
WisdomTree U.S. High Dividend Fund held 326 investments worth $1.50B as of Jun 30, 2026. Its largest holding was ABBVIE INC, at 4.94% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | ABBVIE INCABBV | 4.94% | $74.03M |
| 2 | MERCK & COMPANY INCMRK | 4.26% | $63.93M |
| 3 | ALTRIA GROUP INCMO | 3.79% | $56.79M |
| 4 | TEXAS INSTRUMENTS INCTXN | 3.42% | $51.34M |
| 5 | EXXONMOBIL HOLDINGS CORPXOM | 3.16% | $47.35M |
| 6 | PHILIP MORRIS INTERNATIONAL INCPM | 3.15% | $47.30M |
| 7 | AT&T INCT | 2.60% | $38.93M |
| 8 | VERIZON COMMUNICATIONS INCVZ | 2.45% | $36.70M |
| 9 | BRISTOL-MYERS SQUIBB COMPANYBMY | 2.31% | $34.62M |
| 10 | CHEVRON CORPCVX | 2.20% | $32.93M |
| 11 | PEPSICO INCPEP | 2.05% | $30.81M |
| 12 | TRANSDIGM GROUP INCTDG | 2.04% | $30.56M |
| 13 | INTERNATIONAL BUSINESS MACHINES CORPIBM | 2.01% | $30.19M |
| 14 | CVS HEALTH CORPCVS | 1.92% | $28.86M |
| 15 | PFIZER INCPFE | 1.87% | $28.00M |
| 16 | DUKE ENERGY CORPDUK | 1.86% | $27.93M |
| 17 | COMCAST CORPCMCSA | 1.76% | $26.36M |
| 18 | BLACKSTONE INCBX | 1.73% | $25.90M |
| 19 | US BANCORPUSB | 1.59% | $23.84M |
| 20 | PNC FINANCIAL SERVICES GROUP INC (THE)PNC | 1.40% | $20.96M |
| 21 | FORD MOTOR COF | 1.30% | $19.57M |
| 22 | SOUTHERN COMPANY (THE)SO | 1.20% | $18.01M |
| 23 | TRUIST FINANCIAL CORPTFC | 1.19% | $17.79M |
| 24 | AMERICAN ELECTRIC POWER COMPANY INCAEP | 1.17% | $17.56M |
| 25 | METLIFE INCMET | 1.15% | $17.21M |
Top 25 of 326 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.74% |
| Cash and short-term investments | 0.78% |
| Country | % of fund |
|---|---|
| United States | 100.34% |
| Puerto Rico | 0.19% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, WisdomTree U.S. High Dividend Fund's total return was +4.98%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +1.90% |
| May 31, 2026 | +0.16% |
| Apr 30, 2026 | +2.86% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- WisdomTree U.S. High Dividend Fund
- Ticker
- DHS
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- WisdomTree Trust
- SEC series ID
- S000012390
- SEC CIK
- 0001350487
- Fractional shares
- Yes
Recent SEC filings
- Aug 31, 2026
- 485BPOSProspectus updateOct 6, 2026
- 485BPOSProspectus updateOct 5, 2026
- Sep 3, 2026
- 485BPOSProspectus updateJul 29, 2026
- 485BPOSProspectus updateJul 1, 2026
- 485BPOSProspectus updateJun 11, 2026
- Jun 5, 2026
Shareholder reports and prospectuses are filed by WisdomTree Trust, the trust behind WisdomTree U.S. High Dividend Fund, and cover all of its funds.
Frequently asked questions
What is DHS's price?
WisdomTree U.S. High Dividend Fund (DHS) closed at $268.41 on Oct 9, 2026, down 0.59% from the previous close of $270.01.
What is DHS's expense ratio?
WisdomTree U.S. High Dividend Fund's expense ratio is 0.38%: $38.00 a year on $10,000 invested.
What does DHS hold?
WisdomTree U.S. High Dividend Fund held 326 investments worth $1.50B as of Jun 30, 2026. Its largest holding was ABBVIE INC, at 4.94% of the fund. Its five largest holdings were ABBVIE INC, MERCK & COMPANY INC, ALTRIA GROUP INC, TEXAS INSTRUMENTS INC, EXXONMOBIL HOLDINGS CORP.
How has DHS performed?
Over the 3 months to Jun 30, 2026, WisdomTree U.S. High Dividend Fund's total return was +4.98%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures