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 6 August 2020
Asset Under Management 728.41 Million (USD)
1 Month Total Return 3.76 %
Year To Date Return -14.79 %
1 Year Total Return -6.19 %
3 Year Annualized Total Return 1.16 %
NAV 64.1774
Share Outstanding 11,350,000
Top 10 Holdings (6 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
PFIZER INC PFE EQUI 0.0599827604
VERIZON COMMUNICATIONS INC VZ EQUI 0.0579348850
ABBVIE INC ABBV EQUI 0.0554537317
AT&T INC T EQUI 0.0475111441
INTL BUSINESS MACHINES CORP IBM EQUI 0.0406523149
CHEVRON CORP CVX EQUI 0.0335380081
PHILIP MORRIS INTERNATIONAL PM EQUI 0.0333271591
CISCO SYSTEMS INC CSCO EQUI 0.0314774639
BRISTOL-MYERS SQUIBB CO BMY EQUI 0.0305989406
COCA-COLA CO/THE KO EQUI 0.0300535005