DHS

Fund Description
The WisdomTree U.S. High Dividend 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.
Fund Profile
Fund Name WisdomTree U.S. High Dividend Fund
Fund Exchange Ticker DHS
Fund Sponsor Wisdom Tree
Fund ISIN US97717W2089
Net Expense Ratio 0.38 %
Fund Inception Date 16 June 2006
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name WisdomTree U.S. High Dividend Index
Index Provider Wisdom Tree
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 26 November 2021
Asset Under Management 812.49 Million (USD)
1 Month Total Return 0.84 %
Year To Date Return 16.56 %
1 Year Total Return 17.71 %
3 Year Annualized Total Return 8.12 %
NAV 78.5019
Share Outstanding 10,350,000
Top 10 Holdings (24 November 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
PFIZER INC PFE EQUI 0.0572131709
ABBVIE INC ABBV EQUI 0.0532967325
PHILIP MORRIS INTERNATIONAL PM EQUI 0.0505897578
ALTRIA GROUP INC MO EQUI 0.0489634065
CISCO SYSTEMS INC CSCO EQUI 0.0417245072
VERIZON COMMUNICATIONS INC VZ EQUI 0.0408878257
COCA-COLA CO/THE KO EQUI 0.0400691060
BROADCOM INC AVGO EQUI 0.0396167455
AT&T INC T EQUI 0.0376926049
INTL BUSINESS MACHINES CORP IBM EQUI 0.0298640343