DHS

WisdomTree U.S. High Dividend Fund
A

77
*Unless otherwise stated, data provided by FactSet.

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 September 20, 2018 the WisdomTree U.S. High Dividend Fund MSCI ESG Fund Quality Score is 4.97 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 29th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

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 09/20/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DHS 0.41% 5.39% 2.65% 7.93% 12.91% 10.31% 8.75%
DHS (NAV) 0.47% 5.30% 2.67% 7.88% 12.91% 10.28% 8.55%
WisdomTree U.S. High Dividend Index -- -- -- -- -- -- 8.55%
MSCI USA IMI High Yield Dividend Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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%
$966.58M
$1.51M
0.11%

DHS Portfolio Data

$125.15B
18.96
2.52
3.18%
09/25/18
957

DHS Index Data

Dividends
Dividends
MSCI USA IMI High Yield Dividend Index

DHS Portfolio Management

0.38%
-0.43%
-0.33%
-0.68%

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
Bats 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 09/21/18
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

20,714
$1.51M
13,589
$970.23K
0.11%
$0.07
-0.04%
0.11% / -0.20%
None
100.00%
50,000
0.27
0.03%
0.02%
--
$73.19
5

DHS Sector/Industry Breakdown


DHS
Segment Benchmark
20.68%
16.28%
13.53%
16.63%
13.42%
5.85%
12.95%
14.41%
9.41%
7.36%
9.26%
12.25%
8.84%
5.33%
6.94%
7.30%
4.41%
9.90%
0.98%
2.33%

DHS TOP 10 HOLDINGS[View All]

AT&T Inc. 4.15%
33.25%

DHS Countries


DHS
Segment Benchmark
100.57%
100.00%

DHS Regions


DHS
Segment Benchmark
100.57%
100.00%

DHS Economic Development


DHS
Segment Benchmark
100.00%
100.00%

DHS Performance Statistics

0.92
0.86
0.82
0.89
0.23%
MSCI USA IMI High Yield Dividend Index

DHS MSCI ESG Ratings

4.97 / 10
25.54
29.25
15.29%
6.86%
427.82

DHS BENCHMARK COMPARISON HOLDINGS

957
346
289
60.60%

DHS BENCHMARK COMPARISON SUMMARY


DHS
Segment Benchmark
957
346
$125.15B
$146.26B
18.96
18.37
2.52
2.92
3.93%
3.02%
Medium
--

DHS BENCHMARK COMPARISON MARKET CAP SIZE


DHS
Segment Benchmark
83.11%
91.32%
13.27%
6.94%
3.23%
1.65%
0.40%
0.09%