DHS

WisdomTree U.S. High Dividend Fund
A

79
*Unless otherwise stated, data provided by FactSet.

DHS Fund Description

DHS 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

WisdomTree U.S. High Dividend Fund has an MSCI ESG Fund Rating of BBB based on a score of 4.69 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. WisdomTree U.S. High Dividend Fund ranks in the 34th percentile within its peer group and in the 22nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

DHS MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

DHS CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 08/15/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DHS -4.97% -1.73% 9.78% 1.44% 4.75% 7.07% 12.12%
DHS (NAV) -5.07% -2.24% 9.52% 1.44% 4.67% 7.05% 12.07%
WisdomTree U.S. High Dividend Index -- -- -- -- -- -- 12.07%
MSCI USA IMI High Yield Dividend Index -5.30% -1.10% 8.21% 0.70% 8.27% 8.28% 12.53%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DHS Summary Data

WisdomTree
06/16/06
Open-Ended Fund
0.38%
$910.13M
$1.83M
0.04%

DHS Portfolio Data

$108.48B
24.39
2.32
3.58%
08/27/19
424

DHS Index Data

Dividends
Dividends
MSCI USA IMI High Yield Dividend Index

DHS Portfolio Management

0.38%
-0.36%
-0.25%
-40.76%

DHS Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DHS Fund Structure

Open-Ended Fund
No
Yes
75% / 25%
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

DHS Factset Analytics Block Liquidity

As of 08/16/19
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

25,142
$1.83M
18,255
$1.31M
0.04%
$0.03
-0.02%
0.24% / -0.20%
None
100.00%
50,000
0.37
0.03%
0.01%
--
$70.01
5

DHS Sector/Industry Breakdown


DHS
Segment Benchmark
24.31%
18.05%
15.82%
15.65%
13.61%
5.35%
9.51%
5.25%
9.32%
8.42%
7.01%
12.51%
6.97%
14.22%
6.31%
9.10%
6.03%
8.91%
1.12%
2.55%

DHS Countries


DHS
Segment Benchmark
100.00%
100.00%

DHS Regions


DHS
Segment Benchmark
100.00%
100.00%

DHS Economic Development


DHS
Segment Benchmark
100.00%
100.00%

DHS Performance Statistics

0.03
0.91
0.89
0.91
4.25%
MSCI USA IMI High Yield Dividend Index

DHS MSCI ESG Ratings

BBB
4.69 / 10
22.34
33.61
15.34%
8.26%
398.12

DHS BENCHMARK COMPARISON HOLDINGS

424
397
320
50.78%

DHS BENCHMARK COMPARISON SUMMARY


DHS
Segment Benchmark
424
397
$108.48B
$147.38B
24.39
17.30
2.32
2.88
4.25%
3.18%
Low
Low

DHS BENCHMARK COMPARISON MARKET CAP SIZE


DHS
Segment Benchmark
82.09%
91.42%
13.54%
6.84%
3.87%
1.59%
0.50%
0.15%