DHS — WisdomTree U.S. High Dividend Fund
Data updated: 2026-08-31
DHS — WisdomTree U.S. High Dividend Fund. United States Large Cap Value Equity · $1.50B AUM. Holdings, fees, performance and SEC filings.
DHS Fund Overview
DHS — WisdomTree U.S. High Dividend Fund is a US ETF managed by WisdomTree Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: WisdomTree Trust
- Category: United States Large Cap Value Equity
- Assets under management: $1.50B
- 1-year return: 22.4%
- Ticker: DHS
- SEC CIK: 0001350487
- SEC series ID: S000012390
- Share class ID: C000033628
DHS Holdings
Top 10 holdings of WisdomTree U.S. High Dividend Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Abbvie, Inc. | 4.94% |
| Merck & Company, Inc. | 4.26% |
| Altria Group, Inc. | 3.79% |
| Texas Instruments, Inc. | 3.42% |
| Exxonmobil Holdings Corp. | 3.16% |
| Philip Morris International, Inc. | 3.15% |
| At&t, Inc. | 2.60% |
| Verizon Communications, Inc. | 2.45% |
| Bristol-Myers Squibb Company | 2.31% |
| Chevron Corp. | 2.20% |
DHS Portfolio Allocation
Asset-class allocation of WisdomTree U.S. High Dividend Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.8% |
DHS Performance
Total returns for DHS (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.4% |
| 1 year | 22.4% |
| 3 years (annualised) | 16.9% |
| 5 years (annualised) | 11.9% |
DHS Risk Information
Risk metrics for DHS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.1%
DHS Costs and Fees
DHS costs about $38 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.38%
- Gross expense ratio: 0.38%
- Portfolio turnover: 38%
- Brokerage commissions: 0.87 bps of average net assets (SEC N-CEN)
DHS Cashflows
Over the 12 months to 2026-06, WisdomTree U.S. High Dividend Fund had net inflows of $40.94M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $5.58M |
| 2026-04 | $5.53M |
| 2026-03 | $11.04M |
| 2026-02 | $16.91M |
| 2026-01 | $5.29M |
DHS Debt Constituents
No individual debt constituents are reported in WisdomTree U.S. High Dividend Fund's latest SEC N-PORT filing.
DHS Prospectus and SEC Filings
Official WisdomTree U.S. High Dividend Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus supplement (497) — filed 2025-08-01
- Prospectus supplement (497) — filed 2024-12-12
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-16
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.