WisdomTree U.S. High Dividend Fund
DHS
NYSE Arca
| Weiss Ratings | DHS - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | DHS - NYSE Arca | Click to Compare |
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| Price | $107.00 | |||
| Company Info | DHS - NYSE Arca | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 3.06% | |||
| Dividend | DHS - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 4.09% | |||
| Asset Allocation | DHS - NYSE Arca | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 99.85% | |||
| Non-U.S. Stock | 0.15% | |||
| 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 |
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| 7-Day Total Return | -1.47% | |||
| 30-Day Total Return | -5.55% | |||
| 60-Day Total Return | 1.54% | |||
| 90-Day Total Return | 5.39% | |||
| Year to Date Total Return | 5.45% | |||
| 1-Year Total Return | 12.59% | |||
| 2-Year Total Return | 36.28% | |||
| 3-Year Total Return | 52.15% | |||
| 5-Year Total Return | 70.82% | |||
| Price | DHS - NYSE Arca | Click to Compare |
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| Closing Price | $107.24 | |||
| 1-Month Low Price | $107.24 | |||
| 1-Month High Price | $113.13 | |||
| 52-Week Low Price | $87.71 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $113.43 | |||
| 52-Week High Price (Date) | Feb 16, 2026 | |||
| NAV | DHS - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $107.23 | |||
| 1-Month High NAV | $113.03 | |||
| 52-Week Low NAV | $87.70 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $113.44 | |||
| 52-Week High Price (Date) | Feb 13, 2026 | |||
| Beta / Standard Deviation | DHS - NYSE Arca | Click to Compare |
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| Beta | 0.55 | |||
| Standard Deviation | 13.34 | |||
| Balance Sheet | DHS - NYSE Arca | Click to Compare |
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| Total Assets | 1.46B | |||
| Operating Ratios | DHS - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.38% | |||
| Turnover Ratio | 38.00% | |||
| Performance | DHS - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 23.29% | |||
| Last Bear Market Total Return | -5.50% | |||