NYSEARCA:DHS WisdomTree U.S. High Dividend Fund (DHS) Price, Holdings, & News → Trump’s “Tax Free” Retirement Strategy (From Gold Safe Exchange) (Ad) Free DHS Stock Alerts $86.54 +0.39 (+0.45%) (As of 05/14/2024 ET) Add Compare Share Share Today's Range$86.21▼$86.6750-Day Range$81.94▼$86.6752-Week Range$73.48▼$86.71Volume23,623 shsAverage Volume59,920 shsMarket Capitalization$1.09 billionAssets Under Management$1.09 billionDividend Yield3.41%Net Expense Ratio0.38% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get WisdomTree U.S. High Dividend Fund alerts: Email Address About WisdomTree U.S. High Dividend Fund (NYSEARCA:DHS)WisdomTree Equity Income Fund (the Fund) seeks investment results that closely correspond to the price and yield performance of the WisdomTree Equity Income Index (the Index). The Index is a fundamentally weighted index that measures the performance of companies with high dividend yields selected from the WisdomTree Dividend Index. At the index measurement date, companies within the WisdomTree Dividend Index with market capitalizations of at least $200 million and average daily trading volumes of at least $200,000 for the prior three months are ranked by dividend yield. Securities ranking in the highest 30% by dividend yield are selected for inclusion. The Index is dividend weighted annually to reflect the proportionate share of the aggregate cash dividends each component company is projected to pay in the coming year, based on the most recently declared dividend per share. The Fund’s investment advisor is WisdomTree Asset Management.Read More DHS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DHS ETF News HeadlinesApril 18, 2024 | msn.comUS high interest savings account fund declares $0.415 dividendMarch 26, 2024 | msn.comWisdomTree U.S. High Dividend Fund declares monthly distribution of $0.2850March 13, 2024 | seekingalpha.comMy 2 Biggest Dividend Stock Investments For 2024December 22, 2023 | seekingalpha.comDHS And VYM: They Lost Me At Hello - Investors Can Do Better Than These Overpopulated Dividend ETFsDecember 22, 2023 | msn.comWisdomTree U.S. High Dividend Fund declares monthly distribution of $0.5000November 3, 2023 | investing.comDHS ETF Stock Price HistoryOctober 10, 2023 | msn.comDHS: High Dividend Stocks Inexpensive Heading Into Year-EndOctober 2, 2023 | thestreet.comBest Performing U.S. Dividend ETFs for September 2023See More Headlines Receive DHS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for WisdomTree U.S. High Dividend Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerWisdomTree Fund NameWisdomTree U.S. High Dividend Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DHS Inception Date6/16/2006 Fund ManagerKaren Q. Wong, Richard A. Brown, Thomas J. Durante Webwww.wisdomtree.com Phone+1-866-9099473Fund Focus Asset ClassEquity BenchmarkWisdomTree U.S. High Dividend Index CategoryStrategy FocusHigh Dividend Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings380 Fund Statistics Assets Under Management$1.09 billion Average Daily Volume$29,010.10 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorWisdomTree Asset Management, Inc. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest6,900 shs Miscellaneous Outstanding Shares12,600,000Beta0.67 Creation Unit50,000 Creation Fee$1,000.00 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.Get This Free Report Ad Paradigm PressBiden FINISHED On June 13th?Thanks to Biden’s disgraceful leadership we now have sky-high inflation… unchecked immigration… rampant crime… and a “woke mob” hell bent on destroying the America you and I know and love. Biden’s days are numbered.Click here now to see his shocking evidence. WisdomTree U.S. High Dividend Fund ExpensesTypeDHSHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.38%0.45%0.54%0.51%0.51%Other Expenses0.00%0.26%0.54%0.64%0.58%Total Expense0.38%0.53%0.70%0.74%0.70%Fee Waiver0.00%-0.21%-0.55%-0.68%-0.57%Net Expense0.38%0.51%0.60%0.58%0.58% WisdomTree U.S. High Dividend Fund (DHS) Holdings & ExposureTop 10 DHS HoldingsExxon Mobil(NYSE:XOM)Holding Weight: 6.97%AbbVie(NYSE:ABBV)Holding Weight: 5.29%Chevron(NYSE:CVX)Holding Weight: 5.24%Altria Group(NYSE:MO)Holding Weight: 4.49%International Business Machines(NYSE:IBM)Holding Weight: 3.90%Philip Morris International(NYSE:PM)Holding Weight: 3.63%Morgan Stanley(NYSE:MS)Holding Weight: 2.80%Citigroup(NYSE:C)Holding Weight: 2.34%United Parcel Service(NYSE:UPS)Holding Weight: 1.95%Bristol-Myers Squibb(NYSE:BMY)Holding Weight: 1.79%DHS Sector ExposureDHS Industry ExposureFull Holdings Details Similar ETFsWisdomTree Total U.S. Dividend FundNYSEARCA:DTDInvesco High Yield Equity Dividend Achievers ETFNASDAQ:PEYInvesco International Dividend Achievers ETFNASDAQ:PIDFidelity High Dividend ETFNYSEARCA:FDVVVictoryShares US EQ Income Enhanced Volatility Wtd ETFNASDAQ:CDCInstitutional OwnershipOsaic Holdings Inc.Sold 14,896 shares on 5/10/2024Ownership: 0.665%Orion Portfolio Solutions LLCSold 498 shares on 5/9/2024Ownership: 0.213%Blair William & Co. ILSold 450 shares on 5/9/2024Ownership: 0.089%Clearwater Capital Advisors LLCSold 721 shares on 5/9/2024Ownership: 0.053%Avantax Advisory Services Inc.Bought 2,323 shares on 5/8/2024Ownership: 0.018%View All Institutional Transactions DHS ETF - Frequently Asked Questions How have DHS shares performed in 2024? WisdomTree U.S. High Dividend Fund's stock was trading at $82.18 at the beginning of 2024. Since then, DHS shares have increased by 5.3% and is now trading at $86.54. View the best growth stocks for 2024 here. What does DHS invest in? WisdomTree U.S. High Dividend Fund is a equity fund issued by WisdomTree. DHS focuses on high dividend yield investments and follows the WisdomTree U.S. High Dividend Index. The fund's investments total to approximately $1.09 billion assets under management. What stocks does WisdomTree U.S. High Dividend Fund hold? DHS invests in 380 holdings. Some of the stocks in their portfolio include Exxon Mobil (XOM), AbbVie (ABBV), Chevron (CVX), Altria Group (MO), International Business Machines (IBM), Philip Morris International (PM), Morgan Stanley (MS), Citigroup (C), United Parcel Service (UPS) and Bristol-Myers Squibb (BMY). What is the management fee for WisdomTree U.S. High Dividend Fund? WisdomTree U.S. High Dividend Fund's management fee is 0.38% and has no other recorded expenses or fee waivers. The net expense ratio for DHS is 0.38%. What other stocks do shareholders of WisdomTree U.S. High Dividend Fund own? Based on aggregate information from My MarketBeat watchlists, some companies that other WisdomTree U.S. High Dividend Fund investors own include Coca-Cola (KO), International Business Machines (IBM), Johnson & Johnson (JNJ), AT&T (T), Caterpillar (CAT), Intel (INTC), 3M (MMM), Altria Group (MO), PepsiCo (PEP) and Procter & Gamble (PG). Who are WisdomTree U.S. High Dividend Fund's major shareholders? WisdomTree U.S. High Dividend Fund's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Raymond James Financial Services Advisors Inc. (0.97%), Evanson Asset Management LLC (0.62%), Osaic Holdings Inc. (0.67%), Precedent Wealth Partners LLC (0.56%), Dakota Wealth Management (0.50%) and Raymond James & Associates (0.45%). How do I buy shares of WisdomTree U.S. High Dividend Fund? Shares of DHS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:DHS) was last updated on 5/14/2024 by MarketBeat.com Staff From Our PartnersDid Intel Just Dethrone Nvidia?Chaikin AnalyticsCharles Payne Demystifies OptionsUnstoppable ProsperityRevolutionizing the Green Energy Space and Building Shareholder Value Along the WaySmall Cap SniperTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaClaim Your Complimentary Bitcoin RewardCrypto Swap ProfitsForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressElon to Transform U.S. Economy? Porter & CompanyThe only AI company you should be looking atBehind the Markets Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding WisdomTree U.S. High Dividend Fund Please log in to your account or sign up in order to add this asset to your watchlist. 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