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WisdomTree U.S. High Dividend Fund Holdings

DHSARCA
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$102.22
-0.79-0.77%
Last update: Dec 16, 12:32 PM

As of Nov 28, 2025

Number of Stock Holdings
362
Number of Bond Holdings
1
Total Holdings
363
Number of ETFs
-

WisdomTree U.S. High Dividend Fund (ARCA:DHS), Top Holdings

WisdomTree U.S. High Dividend Fund (ARCA: DHS)

TickerNameShare %
ABBVAbbvie Inc.5.28%
XOMExxon Mobil Corp.4.95%
CVXChevron Corp.3.78%
MOAltria Group Inc.3.86%
IBMInternational Business Machs Com2.96%
PMPhilip Morris International Inc.5.33%
JNJJohnson & Johnson, Inc.6.71%
PEPPepsico Inc Sr Unsec3.65%
TAt&t Inc Cdi Common Stock Usd1.03.16%
MRKMerck & Co. Inc3.05%

FAQ

Q

How has DHS ETF performed?

A

The DHS ETF is currently trading at $102.22, which represents a -0.77% change. Over the past 52 weeks, the ETF has traded as high as $103.10 and as low as $85.68.

Q

What is the expense ratio for DHS?

A

The expense ratio of DHS is 0.38%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for DHS?

A

The total Assets Under Management (AUM) for DHS is 1.31B. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for DHS?

A

DHS follows a Large Cap Value investment style.

Q

What are the top holdings for DHS?

A

The top holdings of DHS include: ABBV (5.28%), XOM (4.95%), CVX (3.78%), MO (3.86%), IBM (2.96%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for DHS?

A

Average daily volume data for DHS is currently not available.