DHS

WisdomTree U.S. High Dividend Fund
A

70
  • Overview
  • Efficiency
  • Tradability
  • Fit

DHS Fund Description

The WisdomTree U.S. High Dividend Fund tracks a dividend-weighted index of high-dividend-paying US companies. The index excludes companies with a market cap of less than $200 million.

DHS Factset Analytics Insight

DHS has the most comprehensive portfolio in the US high-dividend yield segment. While the fund differs from our benchmark, its biases may appeal. It holds a broader selection of funds than our benchmark, has a mild growth bias and carries a souped-up dividend yield. Because the fund's underlying index only requires a company to have paid a dividend over the past 12 months, it casts a wider net, including many new dividend payers that other funds screen-out. That may explain its slight growth bias and strong large-cap allocation despite its dividend weighting. DHS somewhat overweights energy and telecoms at the expense of tech and healthcare, and carries a slight midcap tilt. The fund is easy to trade, with small spreads for retail investors and excellent underlying liquidity for those dealing in bulk. A reasonably Efficient fund, DHS tracks well but charges a slightly elevated fee. Still, it's a broad and diverse example of a dividend-seeking fund.

DHS MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of December 12, 2017 the WisdomTree U.S. High Dividend Fund MSCI ESG Fund Quality Score is 4.76 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. DHS ranks in the 26th percentile within its peer group and in the 26th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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DHS Top 10 Countries

DHS Top 10 Sectors

DHS Top 10 Holdings View All

DHS Summary Data

WisdomTree
06/16/06
Open-Ended Fund
0.38%
$1.22B
$2.67M
0.07%

DHS Portfolio Data

$134.26B
23.26
2.80
2.92%
12/26/17
925

DHS Index Data

Dividends
Dividends
MSCI USA IMI High Yield Dividend

Related ETFs to DHS

VYM, DVY, SDY, FVD, PEY
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

DHS Portfolio Management

0.38%
-0.45%
-0.31%
-0.59%

DHS Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DHS Fund Structure

Open-Ended Fund
No
Yes
70% / 30%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
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LAST 10 TRADES
TIMEPRICESHARES
14:00:0173.13100
12:48:2773.09100
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Bats BZX Real-time Quote - 17:44:26
Daily Spread
Premium/Discount
Volume

DHS Factset Analytics Block Liquidity

As of 12/13/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of DHS. DHS is rated a 5 out of 5.

DHS Tradability

37,560
$2.67M
28,938
$2.11M
0.07%
$0.05
-0.03%
0.11% / -0.11%
None
100.00%
50,000
0.58
0.03%
0.02%
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$72.93
5

DHS Sector/Industry BreakdownView All

DHSSegment Benchmark
15.16% 17.87%
16.34% 16.74%
14.94% 12.07%
8.27% 10.47%
5.90% 10.45%
16.72% 8.72%
6.62% 7.51%
8.72% 6.71%
2.38% 1.13%

DHS Geographic Exposure

DHSSegment Benchmark
100.00% 100.15%

DHSSegment Benchmark
100.00% 100.15%
0.00% / 0.00% 0.00% / 0.00%

DHS Performance Statistics

0.81
0.88
0.82
0.90
0.18%
MSCI USA IMI High Yield Dividend

DHS MSCI ESG Ratings

4.76 / 10
25.83
26.04
20.62%
7.81%
446.29

DHS BENCHMARK COMPARISON

    DHS
    925 Holdings
    Segment Benchmark
    361 Constituents
    Shared Holdings
    290 (Count)
     
    62.14% (Weight)
DHSSegment Benchmark
171.84 B 134.26 B
91.02% 85.58%
7.11% 11.17%
1.73% 2.93%
0.15% 0.32%
2.86% 3.63%
-- Medium