DHS
WisdomTree High Dividend Fund

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WisdomTree High Dividend Fund** seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market. Learn more about the Index that DHS is designed to track.

Learn more about recent WisdomTree Fund name changes.

Why DHS?

  • Gain targeted exposure to U.S. equity from high dividend yielding companies
  • Use to complement or replace large cap value and dividend oriented active and passive strategies
  • Use to satisfy demand for growth potential and income focus

Fund Overview

  • As of 08/23/2016
Profile
Expense Ratio 0.38%
CUSIP 97717W208
Total Assets (000) $1,315,189.35
Shares Outstanding 19,600,000
Distribution Yield 3.31 %
SEC 30–day Yield 3.45 %
Options Available* No
Inception Date 06/16/2006
Trading Information
30-Day Average Daily Volume 56,945
Implied LiquidityTM (Shares) 9,681,416
Implied Liquidity (000) $649,623.06
Lead Market Maker Goldman Sachs
Related Index Symbol WTHYE
NAV Symbol DHS.NV
IOPV Symbol DHS.IV
Shares Out. Symbol DHS.SO
  • *Options are not suitable for all investors.
**Formerly WisdomTree Equity Income Fund

Net Asset Value

As of 08/23/2016
  • As of 8/24/2016
  • Quotes Delayed ~ 15 mins
Net Asset Value
NAV $67.10
Change $0.10
Change % 0.14%
Price
Price $66.86
Change (-$0.23)
Change % -0.34%
Volume 95,996

Total Returns

  • View After Tax Returns
Month End Performance
(07/31/2016)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
1 Month 1.85% 1.83% 1.83%
3 Month 7.77% 7.65% 7.66%
Since Inception* 104.61% 98.03% 98.03%
Average Annual
1 Year 17.79% 17.31% 17.33%
3 Year 12.46% 12.05% 12.02%
5 Year 15.17% 14.73% 14.67%
10 Year 6.83% 6.49% 6.49%
Since Inception* 7.33% 6.98% 6.98%
Quarter End Performance
(06/30/2016)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
Since Inception* 100.89% 94.47% 94.47%
Average Annual
1 Year 16.79% 16.28% 16.28%
3 Year 12.93% 12.52% 12.52%
5 Year 14.28% 13.85% 13.83%
10 Year 7.05% 6.71% 6.70%
Since Inception* 7.19% 6.85% 6.85%

After Tax Returns

  • View Total Returns
Month End Performance
(07/31/2016)
After Tax Held After Tax Sold
Cumulative
1 Month 1.68% 1.03%
3 Month 7.27% 4.32%
Since Inception* 83.50% 71.38%
Average Annual
1 Year 15.89% 9.99%
3 Year 10.99% 9.09%
5 Year 13.75% 11.61%
10 Year 5.68% 5.04%
Since Inception* 6.18% 5.46%
Quarter End Performance
(06/30/2016)
After Tax Held After Tax Sold
Cumulative
Since Inception* 80.47% 68.99%
Average Annual
1 Year 14.94% 9.47%
3 Year 11.49% 9.49%
5 Year 12.91% 10.90%
10 Year 5.91% 5.24%
Since Inception* 6.06% 5.36%
  • *Fund Inception Date 06/16/2006.
  • Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.
  • WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.
  • After-Tax Held Returns represent return on Fund shares after taxes on distributions and assumes Fund shares have not been sold. After-Tax Sold Returns represent returns on Fund shares after taxes on distributions and the sale of the Fund shares.
  • After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's individual tax rates and may differ from those shown.
  • In some cases the return after taxes may exceed the return before taxes due to an assumed tax benefit from any losses on a sale of fund shares at the end of the measurement period.

Top Holdings

Name Weight
1. AT&T Inc 5.32%
2. Exxon Mobil Corp 5.09%
3. Verizon Communications Inc 4.13%
4. Chevron Corp 3.63%
5. General Electric Co 3.43%
6. Procter & Gamble Co/The 3.10%
7. Wal-Mart Stores Inc 2.92%
8. Pfizer Inc 2.90%
9. Philip Morris International Inc 2.81%
10. Merck & Co Inc/NJ 2.40%
  • *Holdings are subject to change without notice.

Sector Breakdown

  • As of 08/23/2016
Name Weight
1. Consumer Staples 17.59%
2. Energy 15.53%
3. Financials 13.74%
4. Telecommunication Services 11.00%
5. Utilities 10.55%
6. Information Technology 7.62%
7. Industrials 7.54%
8. Health Care 7.09%
9. Consumer Discretionary 6.77%
10. Materials 2.16%

Country Allocation

  • As of 08/23/2016
Country Weight
1. United States 100.00%

Recent Distributions

Ex-Dividend Date Record Date Payable Date Ordinary Income Short Term Capital Gains Long Term Capital Gains Return of Capital Total Distribution
08/22/2016 08/24/2016 08/26/2016 $0.18500 $0.00000 $0.00000 $0.00000 $0.18500
07/25/2016 07/27/2016 07/29/2016 $0.23000 $0.00000 $0.00000 $0.00000 $0.23000
06/20/2016 06/22/2016 06/24/2016 $0.14000 $0.00000 $0.00000 $0.00000 $0.14000
05/23/2016 05/25/2016 05/27/2016 $0.16000 $0.00000 $0.00000 $0.00000 $0.16000