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
Energy Minerals
Utilities
Consumer Non-Durables
Stocks99.94%
Finance29.62%
Energy Minerals15.52%
Utilities14.08%
Consumer Non-Durables13.42%
Health Technology9.11%
Technology Services3.93%
Industrial Services3.39%
Process Industries2.55%
Transportation2.02%
Retail Trade1.54%
Electronic Technology1.32%
Consumer Services1.31%
Commercial Services0.54%
Producer Manufacturing0.43%
Distribution Services0.38%
Communications0.25%
Consumer Durables0.19%
Miscellaneous0.13%
Non-Energy Minerals0.12%
Health Services0.11%
Bonds, Cash & Other0.06%
Cash0.06%
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