Key stats
About WisdomTree U.S. High Dividend Fund
Expense ratio
0.38%
Home page
Inception date
Jun 16, 2006
DHS holds a comprehensive portfolio that plays well in the US high-dividend yield segment. The fund has a mild growth bias and carries a souped-up dividend yield. Because the fund's underlying index only requires a company to have paid a dividend over the past 12 months, it casts a wider net, including many new dividend payers that other funds screen-out. That may explain its slight growth bias and strong large-cap allocation despite its dividend-weighting. DHS somewhat overweights energy and telecoms at the expense of tech and healthcare, and carries a slight midcap tilt. Still, DHS is a broad and diverse example of a dividend-seeking fund. The index is reconstituted and rebalanced annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Utilities
Energy Minerals
Consumer Non-Durables
Stocks99.91%
Finance30.92%
Utilities14.46%
Energy Minerals13.37%
Consumer Non-Durables13.28%
Health Technology9.46%
Technology Services4.96%
Industrial Services3.52%
Process Industries2.29%
Transportation1.60%
Retail Trade1.48%
Electronic Technology1.46%
Consumer Services1.13%
Commercial Services0.45%
Producer Manufacturing0.43%
Communications0.33%
Distribution Services0.33%
Consumer Durables0.16%
Miscellaneous0.11%
Health Services0.10%
Non-Energy Minerals0.09%
Bonds, Cash & Other0.09%
Cash0.09%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history