WisdomTree U.S. High Dividend FundDHS

WisdomTreeIncomeDividend Stocks#49 of 469 by YTD

$118.74

−0.9% last session

+19.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026DHSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.9%	+6.0%	+2.3%	+19.8%	+25.1%	+79.0%	+79.6%	+331.9%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $1.7B
Expense ratio: 0.38%
Distribution yield: 3.2%
NAV: $119.34
Volume: 48K
Avg. volume 30D: 35K
High today: $119.54
Low today: $118.50
Previous close: $119.86
52-week high: $120.71
52-week low: $97.15
Our risk indicator: 3/5

DHS in One Breath

DHS Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#38DHSWisdomTree+19.8%$1.7B

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in DHS

$10,000 in DHS became

$17,961

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

DHS’s Top Holdings

Today

ABBV5.6%MRK4.8%XOM4.2%MO3.9%PM3.5%TXN3.3%CVX3.0%T2.6%VZ2.5%BMY2.4%PFE2.3%PEP2.0%DUK1.8%IBM1.8%TDG1.7%BX1.7%CVS1.6%CMCSA1.6%USB1.5%MET1.3%356 more

ABBV5.6%MRK4.8%XOM4.2%MO3.9%PM3.5%TXN3.3%CVX3.0%T2.6%VZ2.5%BMYPFEPEP366 more

Financial ServicesHealthcareConsumer DefensiveEnergyCommunication ServicesUtilitiesOther

WisdomTree DHS · 378 holdings · tile size = share of the fund · as of Oct 31, 2026

What DHS Holds

Today

Financial Services22.5%

BX 1.7 · USB 1.5 · MET 1.3 · PNC 1.2 · TFC 1.1 · PRU · FITB

Healthcare17.2%

ABBV 5.6 · MRK 4.8 · BMY 2.4 · PFE 2.3 · CVS 1.6 · VTRS

Consumer Defensive14.0%

MO 3.9 · PM 3.5 · PEP 2.0 · TGT · ADM · KMB · HSY

Energy10.0%

XOM 4.2 · CVX 3.0 · COP · PSX · WMB · EOG · KMI

Communication Services8.7%

T 2.6 · VZ 2.5 · CMCSA 1.6 · OMC · SIRI · IRDM

Utilities8.0%

DUK 1.8 · SO 1.1 · AEP 1.1 · EXC · D · FE · ED

Technology6.9%

TXN 3.3 · IBM 1.8 · QCOM · MCHP · SWKS

WisdomTree DHS · share of the fund by sector · as of Oct 31, 2026

AbbVie’s Share of DHS

Today

5.6%

$56 of every $1,000 in DHS is AbbVie

AbbVie held by DHS

$92.1M

Most AbbVie per dollar

GLAM15.1%

MEDX9.8%

JDOC8.4%

FTXH7.7%

WisdomTree DHS · each square = $10 of $1,000 · as of Oct 31, 2026

DHS’s Share of Dividend Stocks ETFs

Today

0.2%

of the $854B in 402 Dividend stocks ETFs

DHS$1.7B0.2%

SCHD$121B14.2%

VIG$109B12.8%

399 others$621B72.8%

Dividend stocks ETF AUM · Nov 4, 2026

DHS Fee per $100 vs Peers

Today

$0.38a year
per $100

$38 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

DHS$0.38

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside DHS

378 holdings · as of Oct 31, 2026

DHS

WisdomTree U.S. High Dividend Fund

Today

Financial Services22.5%BX USBMETPNCTFCPRUFITBTROWOWLRF KEYBENPFGCFG17 more holdings10.8% of the fundHealthcare17.2%ABBV5.6%MRK4.8%BMY2.4%PFECVSConsumer Defensive14.0%MO3.9%PM3.5%PEPTGTADMKMB1 moreEnergy10.0%XOM4.2%CVXCOPPSXEOGKMICommunication Services8.7%T2.6%VZ2.5%CMCSAOMCSIRIUtilities8.0%DUKSO AEPEXCD FE Technology6.9%TXN3.3%IBMQCOMSWKSConsumer Cyclical5.2%F BBYIndustrials4.1%TDGPCARReal Estate2.6%KFTKRFTLEAF

Financial Services22.5%BX USBMETPNCTFCPRU25 moreHealthcare17.2%ABBV5.6%MRK4.8%BMYPFECVSConsumer Defensive14.0%MO3.9%PM3.5%PEPTGT6 moreEnergy10.0%XOMCVXCOPPSXWMBCommunication Services8.7%T VZ CMCSAUtilities8.0%DUKSO AEPEXCTechnology6.9%TXNIBMQCOMConsumer Cyclical5.2%F 3 moreIndustrials4.1%TDGKFTKRFT

#	Ticker	Company	Weight ▼
1	ABBV	AbbVie	5.55%
2	MRK	Merck & /NJ	4.75%
3	XOM	Exxonmobil	4.17%
4	MO	Altria Group	3.95%
5	PM	Philip Morris International	3.49%
6	TXN	Texas Instruments	3.31%
7	CVX	Chevron	3.01%
8	T	AT&T	2.58%
9	VZ	Verizon Communications	2.48%
10	BMY	Bristol-Myers Squibb	2.41%

Financial ServicesHealthcareConsumer DefensiveEnergyCommunication ServicesUtilitiesTechnologyConsumer CyclicalIndustrialsReal EstateBasic MaterialsOther

WisdomTree DHS · current holdings by weight · as of Oct 31, 2026 · each tile is one holding · top 20 = 53.0%

How It Compares

DHS

WisdomTree U.S. High Dividend Fund’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+13.0%	+16.1%	$38.8B
DHS	WisdomTreeThis fundRead Desk	0.38%	+19.8%	+25.1%	$1.7B

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put DHS head to head with SCHD →

SCHD vs DHS

YTD

SCHDSchwab · Dividend stocksDHSWisdomTree · Dividend stocks

Year to date

+32.8%

+19.8%

SCHD wins+13.0 pts

Past year

+37.6%

+25.1%

SCHD wins+12.5 pts

Fee

0.06%

0.38%

SCHD winslower fee

Yield

3.0%

3.2%

DHS wins+0.2 pts

AUM

$121B

$1.7B

SCHD73.2× more

3–1SCHD wins

Schwab SCHD and WisdomTree DHS · year-to-date · as of Nov 4, 2026 · AUM not scored

DHS vs VOO

YTD

DHS · WisdomTree U.S. High Dividend Fund

+19.8%

VOO · S&P 500

+11.5%

Gap

8.2 pts

WisdomTree DHS and Vanguard VOO · YTD total return · as of Nov 4, 2026

DHS vs Its Peer Average

YTD

DHSAvsBPeer average

1D−0.9%−0.2%

1M+6.0%+0.1%

3M+2.3%−1.6%

YTD+19.8%+9.4%

1Y+25.1%+12.1%

3Y+79.0%+61.7%

5Y+79.6%+48.9%

6–1DHS wins

401 Dividend stocks peers · each row scaled to its leader

The Details

DHS

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y10.66%

Deepest drop · 1Y−6.3%

Lowest point · 5Y−1.0%

52-week range

$118.74

$97.15−1.6% from the high$120.71

WisdomTree DHS · past-year price moves · as of Nov 4, 2026

DHS

Fund Facts

Today

2006launched Jun 16

Tracks[…]

Exchange · CUSIPAMEX · 97717W208

StructureETF

Leverage1x

Cost on $10,000$38 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

WisdomTree DHS · fund facts · as of Nov 4, 2026

DHS

Payouts by Year

$0.31per share, Oct 2026

Distribution yield3.2%

PaidEvery month

Latest ex-date · paidOct 27 · Oct 29, 2026

12 payouts added up$3.79 a share

WisdomTree DHS · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$119.34

Premium / discount[…]

Median spread · 30D[…]

Volume today48K

Average volume · 30D35K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.38%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$38.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 27, 2026	Oct 29, 2026	$0.31
Sep 25, 2026	Sep 29, 2026	$0.32
Aug 26, 2026	Aug 28, 2026	$0.32
Jul 28, 2026	Jul 30, 2026	$0.30
Jun 25, 2026	Jun 29, 2026	$0.36
May 26, 2026	May 28, 2026	$0.28
Apr 27, 2026	Apr 29, 2026	$0.41
Mar 26, 2026	Mar 30, 2026	$0.39
Feb 24, 2026	Feb 26, 2026	$0.15
Jan 27, 2026	Jan 29, 2026	$0.20
Dec 26, 2025	Dec 30, 2025	$0.58
Nov 24, 2025	Nov 26, 2025	$0.19

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