DHS

WisdomTree U.S. High Dividend Fund

WisdomTree U.S. 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.


 

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

 

*Formerly WisdomTree High Dividend Fund

 

Fund Overview

Profile
As of 05/26/2023
Expense Ratio 0.38%
CUSIP 97717W208
Total Assets (000) $1,148,065.27
Shares Outstanding 14,900,000
Distribution Yield 6.00%
SEC 30-day Yield 4.73%
Options Available* No
Inception Date 06/16/2006
*Options are not suitable for all investors.
Trading Information
As of 05/26/2023
30-Day Average Daily Volume 96,646
Implied LiquidityTM (Shares) 2,404,009
Implied Liquidity (000) $185,232.18
Lead Market Maker Jane Street
Related index Symbol WTHYE
NAV Symbol DHS.NV
Shares Out. Symbol DHS.SO

Net Asset Value

Net Asset Value
As of 05/26/2023
NAV $77.051
Change $0.236
Change % 0.31%
Premium/Discount to NAV 0.02%

Closing Market Price

Closing Market Price
As of 05/26/2023
Closing Market Price $77.070
Change $0.290
Change % 0.38%
Median Bid/Ask Spread (30-Day Avg.) 0.06%

Market Capitalization

As of 05/26/2023
Total Market Capitalization ($ Trillion) 4.71
Fund MarketCap Breakdown
Large Cap (> $10 Billion) 80.47%
Mid Cap (≥ $2 Billion and ≤ $10 Billion) 13.06%
Small Cap (< $2 Billion) 6.47%

Portfolio Characteristics

As of 05/26/2023
Dividend Yield 5.11
Price/Earnings 10.33
Estimated Price/Earnings 10.8
Price/Book 1.86
Price/Sales 1.29
Price/Cash Flow 6.54
Gross Buyback Yield 2.20
Net Buyback Yield 1.47
The measures above refer to the underlying securities of the holdings in the Funds' portfolios and should not be considered reflective of the Funds' performance.
Results are not indicative of future performance.

Total Returns

Total Returns
Month End Performance
(04/30/2023)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
1 Month 0.22% 0.19% 0.23%
3 Month -6.09% -6.17% -6.17%
YTD -3.08% -3.18% -3.18%
Since Inception* 226.26% 207.65% 207.55%
Average Annual
1 Year 0.61% 0.22% 0.20%
3 Year 14.64% 14.13% 14.04%
5 Year 8.22% 7.80% 7.78%
10 Year 8.62% 8.22% 8.21%
Since Inception* 7.26% 6.89% 6.88%
Total Returns
Quarter End Performance
(03/31/2023)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
Since Inception* 225.54% 207.08% 206.86%
Average Annual
1 Year -2.09% -2.49% -2.70%
3 Year 18.34% 17.81% 17.82%
5 Year 8.27% 7.85% 7.84%
10 Year 9.04% 8.63% 8.61%
Since Inception* 7.28% 6.91% 6.91%

 

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