
WISDOMTREE U.S. HIGH DIVIDEND FUND
Fund · US97717W2089 · DHS (ARCX)
95,73 USD
09.06.2025 18:18
Current Prices from WISDOMTREE U.S. HIGH DIVIDEND FUND
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
DHS
|
USD
|
09.06.2025 18:18
|
95,73 USD
| 95,20 USD
+0,56 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,56 % | 2,07 % | 2,18 % | -3,13 % | -2,63 % | 13,55 % | 38,86 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 100,00 % |
Stock non-US | 0,0001 % |
Cash | 0,00 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
PM | Philip Morris International Inc | 5,71 % | |
PFE | Pfizer Inc | 5,49 % | |
MO | Altria Group Inc | 5,37 % | |
ABBV | AbbVie Inc | 5,30 % | |
VZ | Verizon Communications Inc | 4,39 % | |
CSCO | Cisco Systems Inc | 4,31 % | |
T | AT&T Inc | 4,25 % | |
KO | The Coca-Cola Company | 4,12 % | |
IBM | International Business Machines Corporation | 3,54 % | |
AVGO | Broadcom Inc | 3,36 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Basiskonsumgüter | 20,38 % |
Finanzdienstleistungen | 16,75 % |
Gesundheitswesen | 13,42 % |
Versorgungsunternehmen | 13,09 % |
Technologie | 12,61 % |
Telekommunikation | 10,19 % |
Immobilien | 5,51 % |
Industrieunternehmen | 3,83 % |
Grundstoffe | 1,98 % |
Verbrauchsgüter | 1,34 % |
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
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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