WISDOMTREE U.S. HIGH DIVIDEND FUND
WISDOMTREE U.S. HIGH DIVIDEND FUND
Fund · US97717W2089 · DHS (ARCX)
Overview
95,20 USD
1,14 % 1,07 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
06.06.2025 19:59

Current Prices from WISDOMTREE U.S. HIGH DIVIDEND FUND

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
DHS
USD
06.06.2025 19:59
95,20 USD
94,13 USD
+1,14 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 1,50 % 1,61 % -3,67 % -3,17 % 12,92 % 38,09 %
Asset Allocation
AssetPercentage %
Stock US100,00 %
Stock non-US0,0001 %
Cash0,00 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
PMPhilip Morris International Inc 5,71 %
PFEPfizer Inc 5,49 %
MOAltria Group Inc 5,37 %
ABBVAbbVie Inc 5,30 %
VZVerizon Communications Inc 4,39 %
CSCOCisco Systems Inc 4,31 %
TAT&T Inc 4,25 %
KOThe Coca-Cola Company 4,12 %
IBMInternational Business Machines Corporation 3,54 %
AVGOBroadcom Inc 3,36 %
Region Distribution
RegionPercentage %
North America100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Basiskonsumgüter20,38 %
Finanzdienstleistungen16,75 %
Gesundheitswesen13,42 %
Versorgungsunternehmen13,09 %
Technologie12,61 %
Telekommunikation10,19 %
Immobilien5,51 %
Industrieunternehmen3,83 %
Grundstoffe1,98 %
Verbrauchsgüter1,34 %

Company Profile for WISDOMTREE U.S. HIGH DIVIDEND FUND Fund

Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of companies with the highest dividend yields selected from the WisdomTree U.S. Dividend Index. The fund is non-diversified.
Fund Master Data
Issuer WisdomTree
Asset Class ETF
Name WisdomTree U.S. High Dividend Fund
Fund Currency USD
Category Large Value
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 811.349,70 EUR
Investment Strategy
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. High Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of companies with the highest dividend yields selected from the WisdomTree U.S. Dividend Index. The fund is non-diversified.

Company Data

Name WISDOMTREE U.S. HIGH DIVIDEND FUND
Company WisdomTree U.S. High Dividend Fund
Symbol DHS
Primary Exchange ARCX NYSE
ISIN US97717W2089
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2006-06-16
Dividends from 'WISDOMTREE U.S. HIGH DIVIDEND FUND'
Ex-Date Dividend per Share
27.05.2025 0,20 USD
25.04.2025 0,31 USD
26.03.2025 0,31 USD
25.02.2025 0,17 USD
28.01.2025 0,12 USD
31.12.2024 0,04 USD
26.12.2024 0,38 USD
25.11.2024 0,36 USD
28.10.2024 0,21 USD
25.09.2024 0,33 USD

Ticker Symbols

Name Symbol
NYSE DHS

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