Continue to site >
Trending ETFs

WisdomTree U.S. High Dividend Fund

ETF
DHS
Payout Change
Pending
Price as of:
$89.23 +1.38 +1.57%
primary theme
U.S. Large-Cap Value Equity
DHS (ETF)

WisdomTree U.S. High Dividend Fund

Payout Change
Pending
Price as of:
$89.23 +1.38 +1.57%
primary theme
U.S. Large-Cap Value Equity
DHS (ETF)

WisdomTree U.S. High Dividend Fund

Payout Change
Pending
Price as of:
$89.23 +1.38 +1.57%
primary theme
U.S. Large-Cap Value Equity

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$89.23

$1.17 B

2.82%

$2.52

0.38%

Vitals

YTD Return

11.3%

1 yr return

20.2%

3 Yr Avg Return

9.7%

5 Yr Avg Return

8.2%

Net Assets

$1.17 B

Holdings in Top 10

45.7%

52 WEEK LOW AND HIGH

$87.9
$75.81
$91.19

Expenses

OPERATING FEES

Expense Ratio 0.38%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 38.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Large Value


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$89.23

$1.17 B

2.82%

$2.52

0.38%

DHS - Profile

Distributions

  • YTD Total Return 11.3%
  • 3 Yr Annualized Total Return 9.7%
  • 5 Yr Annualized Total Return 8.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.56%
DIVIDENDS
  • Dividend Yield 2.8%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    WisdomTree U.S. High Dividend Fund
  • Fund Family Name
    WisdomTree
  • Inception Date
    Jun 16, 2006
  • Shares Outstanding
    13050000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Marlene Walker-Smith

Fund Description

Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of companies with the highest dividend yields selected from the WisdomTree U.S. Dividend Index. The fund is non-diversified.


DHS - Performance

Return Ranking - Trailing

Period DHS Return Category Return Low Category Return High Rank in Category (%)
YTD 11.3% -63.4% 27.4% 2.22%
1 Yr 20.2% -60.9% 51.5% 1.53%
3 Yr 9.7%* -24.8% 57.9% 9.44%
5 Yr 8.2%* -17.5% 29.5% 8.04%
10 Yr 10.6%* -15.4% 15.9% 7.90%

* Annualized

Return Ranking - Calendar

Period DHS Return Category Return Low Category Return High Rank in Category (%)
2021 23.2% -44.2% 57.5% 18.54%
2020 -2.9% -13.5% 96.2% 87.53%
2019 7.0% -16.3% 28.3% 28.47%
2018 -1.9% -24.3% 4.0% 6.52%
2017 2.2% -3.5% 21.9% 34.86%

Total Return Ranking - Trailing

Period DHS Return Category Return Low Category Return High Rank in Category (%)
YTD 11.3% -63.4% 27.4% 2.22%
1 Yr 20.2% -60.9% 61.5% 4.37%
3 Yr 9.7%* -24.8% 57.9% 10.71%
5 Yr 8.2%* -16.5% 34.9% 11.45%
10 Yr 10.6%* -2.2% 22.9% 12.13%

* Annualized

Total Return Ranking - Calendar

Period DHS Return Category Return Low Category Return High Rank in Category (%)
2021 23.2% -44.2% 57.5% 18.54%
2020 -2.9% -13.5% 96.2% 87.53%
2019 7.0% -16.3% 28.3% 28.65%
2018 -1.9% -24.3% 4.1% 20.45%
2017 2.2% -2.0% 21.9% 74.71%

DHS - Holdings

Concentration Analysis

DHS Category Low Category High DHS % Rank
Net Assets 1.17 B 390 K 151 B 40.95%
Number of Holdings 314 2 1727 5.61%
Net Assets in Top 10 534 M 2.1 K 32.3 B 32.65%
Weighting of Top 10 45.69% 5.0% 99.2% 7.80%

Top 10 Holdings

  1. Exxon Mobil Corp 7.43%
  2. Chevron Corp 5.66%
  3. Philip Morris International Inc 4.95%
  4. Pfizer Inc 4.91%
  5. Coca-Cola Co 4.58%
  6. AbbVie Inc 4.42%
  7. Altria Group Inc 4.40%
  8. Broadcom Inc 4.08%
  9. Verizon Communications Inc 3.94%
  10. AT&T Inc 3.65%

Asset Allocation

Weighting Return Low Return High DHS % Rank
Stocks
100.00% 28.02% 125.26% 8.26%
Preferred Stocks
0.00% 0.00% 19.30% 74.92%
Other
0.00% -3.07% 26.80% 72.42%
Convertible Bonds
0.00% 0.00% 4.88% 73.26%
Cash
0.00% -88.20% 71.98% 94.02%
Bonds
0.00% 0.00% 80.18% 73.48%

Stock Sector Breakdown

Weighting Return Low Return High DHS % Rank
Energy
20.18% 0.00% 54.00% 1.60%
Healthcare
19.33% 0.00% 35.91% 24.41%
Consumer Defense
17.21% 0.00% 34.10% 3.95%
Financial Services
13.79% 0.00% 58.05% 87.68%
Utilities
12.20% 0.00% 27.04% 2.36%
Communication Services
4.44% 0.00% 26.58% 69.20%
Real Estate
4.16% 0.00% 90.54% 33.46%
Industrials
2.93% 0.00% 42.76% 97.41%
Technology
2.58% 0.00% 54.02% 96.50%
Basic Materials
1.96% 0.00% 21.69% 77.41%
Consumer Cyclical
1.22% 0.00% 22.74% 97.79%

Stock Geographic Breakdown

Weighting Return Low Return High DHS % Rank
US
99.95% 24.51% 121.23% 3.33%
Non US
0.05% 0.00% 45.02% 86.74%

DHS - Expenses

Operational Fees

DHS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.38% 0.01% 4.02% 86.85%
Management Fee 0.38% 0.00% 1.50% 15.89%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

DHS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.95% 5.50% N/A

Trading Fees

DHS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DHS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 38.00% 0.00% 488.00% 50.38%

DHS - Distributions

Dividend Yield Analysis

DHS Category Low Category High DHS % Rank
Dividend Yield 2.82% 0.00% 42.99% 4.07%

Dividend Distribution Analysis

DHS Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

DHS Category Low Category High DHS % Rank
Net Income Ratio 3.56% -1.51% 4.28% 0.98%

Capital Gain Distribution Analysis

DHS Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Distributions History

View More +

DHS - Fund Manager Analysis

Managers

Marlene Walker-Smith


Start Date

Tenure

Tenure Rank

Oct 26, 2020

1.59

1.6%

Marlene is head of equity index portfolio management. She leads the team of equity index portfolio managers managing US and non-US equity index portfolios and is responsible for the refinement and implementation of the entire equity index portfolio management process. Previously, Marlene served as a senior portfolio manager within the equity index team and prior to joining the equity index team was an equity trader for the firm. Prior to joining the firm in 1995, Marlene was a trader for Banc One Investment Advisors Corporation and a brokerage services manager for Mid Atlantic Capital Corporation. Marlene has been in the investment industry since 1990. Marlene earned an MBA in finance from the University of Pittsburgh and a BA in history and Russian from Washington & Jefferson College.

Todd Frysinger


Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.92

0.9%

Mr. Frysinger is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2007.

Vlasta Sheremeta


Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.92

0.9%

Ms. Sheremeta is a vice president and senior portfolio manager at Mellon. She has been employed by Mellon or a predecessor company since 2011.

David France


Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.92

0.9%

Mr. France is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2009.

Michael Stoll


Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.92

0.9%

Mr. Stoll is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2005.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 86.59 7.9 16.42