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 16 April 2021
Asset Under Management 795.74 Million (USD)
1 Month Total Return 3.98 %
Year To Date Return 13.82 %
1 Year Total Return 37.73 %
3 Year Annualized Total Return 8.17 %
NAV 78.3984
Share Outstanding 10,150,000
Top 10 Holdings (16 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
ALTRIA GROUP INC MO EQUI 0.0590574522
PHILIP MORRIS INTERNATIONAL PM EQUI 0.0530650001
ABBVIE INC ABBV EQUI 0.0492641490
AT&T INC T EQUI 0.0468884821
VERIZON COMMUNICATIONS INC VZ EQUI 0.0468831319
PFIZER INC PFE EQUI 0.0440758567
CISCO SYSTEMS INC CSCO EQUI 0.0403180833
COCA-COLA CO/THE KO EQUI 0.0394414384
INTL BUSINESS MACHINES CORP IBM EQUI 0.0347374582
BROADCOM INC AVGO EQUI 0.0345073527