WisdomTree U.S. High Dividend Fund
DHS
NYSE Arca
| Weiss Ratings | DHS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | DHS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $101.64 | |||
| Company Info | DHS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | WisdomTree | |||
| Manager/Tenure (Years) | Marlene Walker-Smith (5), David France (4), Todd Frysinger (4), 2 others | |||
| Website | http://www.wisdomtree.com | |||
| Phone Number | 212-801-2080 | |||
| Fund Information | DHS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | WisdomTree U.S. High Dividend Fund | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 16, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DHS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.14% | |||
| Dividend | DHS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.14% | |||
| Asset Allocation | DHS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 99.86% | |||
| Non-U.S. Stock | 0.14% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DHS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.62% | |||
| 30-Day Total Return | 3.08% | |||
| 60-Day Total Return | 0.53% | |||
| 90-Day Total Return | 1.42% | |||
| Year to Date Total Return | 11.42% | |||
| 1-Year Total Return | 5.23% | |||
| 2-Year Total Return | 36.19% | |||
| 3-Year Total Return | 27.04% | |||
| 5-Year Total Return | 74.74% | |||
| Price | DHS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $101.79 | |||
| 1-Month Low Price | $97.62 | |||
| 1-Month High Price | $102.30 | |||
| 52-Week Low Price | $87.71 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $102.30 | |||
| 52-Week High Price (Date) | Nov 28, 2025 | |||
| NAV | DHS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $97.55 | |||
| 1-Month High NAV | $102.38 | |||
| 52-Week Low NAV | $87.70 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $102.38 | |||
| 52-Week High Price (Date) | Nov 28, 2025 | |||
| Beta / Standard Deviation | DHS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.62 | |||
| Standard Deviation | 13.38 | |||
| Balance Sheet | DHS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.31B | |||
| Operating Ratios | DHS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.38% | |||
| Turnover Ratio | 38.00% | |||
| Performance | DHS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 23.29% | |||
| Last Bear Market Total Return | -5.50% | |||