ETF Data
DHS ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
DHSWisdomTree U.S. High Dividend Fund
Financial Services / Asset Management - Income
Low Priority
Above Peers
Latest quote
- Momentum80
- Value59
- Quality40
- Risk resilience69
- Sentiment—
ETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Oct 21, 2026.
| Field | Value |
|---|---|
| Fund name | WisdomTree U.S. High Dividend Fund |
| Issuer | WisdomTree |
| Asset class | US Equity |
| Primary exposure | Financial Services (22.53%) |
| Domicile | US |
| Inception date | Jun 16, 2006 |
| NAV currency | USD |
| CUSIP | — |
| ISIN | US97717W2089 |
| Field | Value |
|---|---|
| Price | $116.62 |
| Fund size | $1.61B |
| Expense ratio | 0.38% |
| Holdings count | 319 |
| NAV | $115.12 |
| Average volume | 31.71K |
| Distribution yield | 3.22% |
| AIQ Score | 60/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
- ABBVAbbVie Inc5.09%
- MRKMerck & Co Inc/NJ4.75%
- XOMExxonmobil Holdings Corp3.73%
- MOAltria Group Inc3.65%
- PMPhilip Morris International Inc3.31%
- Rest of fund79.47%
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| ABBV | AbbVie Inc | 5.09% | $80.67M |
| MRK | Merck & Co Inc/NJ | 4.75% | $75.29M |
| XOM | Exxonmobil Holdings Corp | 3.73% | $59.15M |
| MO | Altria Group Inc | 3.65% | $57.96M |
| PM | Philip Morris International Inc | 3.31% | $52.46M |
| T | AT&T Inc | 3.20% | $50.81M |
| TXN | Texas Instruments Inc | 2.96% | $46.89M |
| VZ | Verizon Communications Inc | 2.84% | $45.07M |
| CVX | Chevron Corp | 2.79% | $44.24M |
| BMY | Bristol-Myers Squibb Co | 2.53% | $40.11M |
| PFE | Pfizer Inc | 2.11% | $33.48M |
| PEP | PepsiCo Inc/NC | 2.03% | $32.17M |
| BX | Blackstone Inc | 1.79% | $28.4M |
| DUK | Duke Energy Corp | 1.73% | $27.49M |
| CMCSA | Comcast Corp | 1.69% | $26.85M |
| CVS | CVS Health Corp | 1.69% | $26.83M |
| IBM | International Business Machines Corp | 1.68% | $26.65M |
| TDG | TransDigm Group Inc | 1.64% | $25.99M |
| USB | US Bancorp | 1.56% | $24.75M |
| PNC | PNC Financial Services Group Inc | 1.30% | $20.69M |
| MET | MetLife Inc | 1.30% | $20.64M |
| F | Ford Motor Co | 1.24% | $19.63M |
| TFC | Truist Financial Corp | 1.14% | $18.08M |
| QCOM | Qualcomm Inc | 1.07% | $16.93M |
| SO | Southern Co/The | 1.06% | $16.76M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Energy | 9.83% |
| Communication Services | 8.66% |
| Healthcare | 17.24% |
| Financial Services | 22.53% |
| Technology | 6.89% |
| Consumer Defensive | 14.00% |
| Utilities | 7.98% |
| Basic Materials | 1.05% |
| Industrials | 4.06% |
| Real Estate | 2.56% |
| Consumer Cyclical | 5.20% |
| Field | Value |
|---|---|
| United States | 99.70% |
| Other | 0.10% |
| Puerto Rico | 0.20% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
No downstream institutional holder rows are available for this ETF yet.
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value |
|---|---|
| Expense Ratio | 0.38% |
| Fund Size | $1.61B |
| NAV | $115.12 |
| Average Volume | 31,705 |
| Beta | 0.47 |
| 52-week high | $120.71 |
| 52-week low | $97.15 |
As of Oct 21, 2026
| Metric | Value |
|---|---|
| Close | $116.62 |
| Volume | 29,564 |
| RSI (14) | 72.26 |
| MACD | 0.13 |
| MACD signal | -0.43 |
| MACD histogram | 0.49 |
| ADX (14) | 26.31 |
| SMA (50) | $116.18 |
| SMA (200) | $112.55 |
| ATR (14) | $1.05 |
| Historical volatility (annualized) | 10.85% |
| Volume (20-day average) | 33,391 |
As of Oct 21, 2026
| Metric | Value |
|---|---|
| Resilience score | 69/100 |
| Beta | 0.47 |
| Annual volatility | 10.54% |
| Max Drawdown | -6.56% |
| Sharpe Ratio | 1.06 |
| VaR (95%, 1-day) | -0.92% |
As of Oct 21, 2026
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
DHS ETF Data FAQ
What data matters most for DHS ETF?
DHS ETF data should be read through fund-native fields such as expense ratio, fund size, NAV, holdings, exposure, distribution yield, liquidity, technicals, and risk measures.
Why does DHS not show revenue or EPS?
DHS is an ETF, not an operating company. It does not have company revenue, EPS, margins, or free cash flow; those belong to the underlying holdings, not the fund wrapper.
What does DHS's expense ratio show?
DHS's expense ratio is the annual fund cost when available. It should be compared with fund strategy, income profile, liquidity, and exposure.
How should investors read DHS's holdings data?
DHS's holdings data shows what the fund owns and how concentrated the portfolio is. Holdings weights and sector exposure explain much of the fund's risk and return behavior.
What does DHS's distribution yield mean?
DHS's distribution yield describes the income paid by the ETF over the measured period. It should be read with payout history, fund strategy, fees, and price risk.
Why can ETF profile fields be unavailable?
ETF profile fields can be unavailable when the provider snapshot, serving layer, or entitlement path has not published that field for DHS. Missing ETF fields should remain blank rather than be inferred from stock fundamentals.