DHS WisdomTree U.S. High Dividend Fund

*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 holds a comprehensive portfolio that plays well in the US high-dividend yield segment. The fund 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. Still, DHS is a broad and diverse example of a dividend-seeking fund. The index is reconstituted and rebalanced annually.

PERFORMANCE [as of 09/30/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DHS -8.05% -6.89% -5.87% 2.00% 4.51% 5.46% 8.60%
DHS (NAV) -8.05% -6.89% -5.93% 1.98% 4.50% 5.44% 8.59%
MSCI USA IMI High Yield Dividend Index -8.04% -6.54% -15.99% -8.69% 3.34% 5.85% 9.87%
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%
$1.15B
$6.31M
0.03%

DHS Portfolio Data

$139.97B
12.37
2.56
3.85%
N/A
312

DHS Index Data

Dividends
Dividends
MSCI USA IMI High Yield Dividend Index

DHS Portfolio Management

0.38%
--
--
--

DHS Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DHS Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

DHS Factset Analytics Block Liquidity

As of 10/03/22
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

78,135
$6.31M
55,802
$4.43M
0.03%
$0.03
0.03%
0.81% / -0.36%
None
100.00%
50,000
1.12
0.03%
0.02%
3
$75.77
5

DHS Sector/Industry Breakdown


DHS
Segment Benchmark
19.71%
--
18.09%
--
17.75%
--
16.99%
--
12.43%
--
3.80%
--
3.58%
--
2.34%
--
1.32%
--
1.08%
--

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%
0.00%
0.00%

DHS Performance Statistics

0.84
0.88
0.80
0.89
0.41%
MSCI USA IMI High Yield Dividend Index

DHS Benchmark Comparison Holdings

312
476
186
39.84%

DHS Benchmark Comparison Summary


DHS
Segment Benchmark
312
476
$139.97B
$149.86B
12.37
13.21
2.56
2.78
3.98%
3.09%
Medium
Low

DHS Benchmark Comparison Market Cap Size


DHS
Segment Benchmark
89.43%
91.35%
7.70%
7.12%
2.54%
1.41%
0.27%
0.12%