ARCA:DHS

WisdomTree U.S. High Dividend Fund

$ 95.98 0.29 ( +0.3%) 04:00 PM EST
PE Ratio:
16.86
PB Ratio:
2.08
Volume:
34.57K
Dividend Yield %:
3.49
Last Holding update 2025-06-26 379 Stocks (0 new)
Value $1.23 Bil Turnover 2 %
Top Holdings: PM(5.50%) JNJ(5.50%) XOM(5.18%) ABBV(4.96%) CVX(4.30%)
Portfolio Report
Registrant: WisdomTree Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

WisdomTree U.S. High Dividend Fund Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

WisdomTree U.S. High Dividend Fund Key Statistics

Name Value
Day's Open ($) 95.7
Day's Range ($) 95.618 - 96.13
Day's Volume 34,571
52-Week Range ($) 83.65 - 101.06
Beta 0.73
3-Year Sharpe Ratio -0.06
3-Year Sortino Ratio -0.08
Volatility 14.66
14-Day RSI 56.34
14-Day ATR ($) 0.833047
20-Day SMA ($) 95.3765

Fundamental Data

Name Value
Market Cap (Mil $) 1,228.544
Shares Outstanding (Mil) 12.8
PE Ratio 16.86
PE Ratio (10y Range) 10.6 - 21.5
PE Ratio (10y Median) 16.1
PB Ratio 2.08
PB Ratio (10y Range) 1.58 - 3.64
PB Ratio (10y Median) 2.12

Dividend Data

Name Value
Dividends per Share (TTM) ($) 3.345
Dividend Yield % 3.49
Dividend Yield % (10y Range) 2.7 - 5.93
Dividend Yield % (10y Median) 3.49
Next Dividend Payment Date
Dividend Frequency Monthly

DHS WisdomTree U.S. High Dividend Fund Fundamental Charts

Historical TTM Price-to-Earnings for DHS WisdomTree U.S. High Dividend Fund

Historical TTM Price-to-Earnings without NRI for DHS WisdomTree U.S. High Dividend Fund

Historical Price-to-Book Ratio for DHS WisdomTree U.S. High Dividend Fund

Historical Dividend Yields for DHS WisdomTree U.S. High Dividend Fund

WisdomTree U.S. High Dividend Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:DHS

No Available Data

ARCA:DHS is held by these investors

No Available Data
WisdomTree U.S. High Dividend ... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PM
Philip Morris International Inc
427,529
67,861.7
+2.28%
5.500
+0.12%
0.030
+15.61%
+53.82%
283,488.5
Tobacco Products
JNJ
Johnson & Johnson
409,168
67,856.4
+2.53%
5.500
+0.14%
0.020
-7.10%
+7.38%
367,527.7
Drug Manufacturers
XOM
Exxon Mobil Corp
537,685
63,946.9
+2.34%
5.180
+0.12%
0.010
-8.52%
+2.04%
464,579.1
Oil & Gas
ABBV
AbbVie Inc
291,909
61,160.8
+2.21%
4.960
+0.11%
0.020
-10.59%
+6.42%
327,879.7
Drug Manufacturers
CVX
Chevron Corp
316,782
52,994.5
+2.66%
4.300
+0.11%
0.020
-13.36%
+1.17%
248,037.4
Oil & Gas
MO
Altria Group Inc
827,211
49,649.2
+2.35%
4.030
+0.09%
0.050
-0.62%
+16.12%
98,759.4
Tobacco Products
PEP
PepsiCo Inc
310,989
46,629.7
+2.45%
3.780
+0.09%
0.020
-10.97%
-11.44%
181,037.3
Beverages - Non-Alcoholic
T
AT&T Inc
1,533,658
43,371.8
+2.75%
3.520
+0.09%
0.020
+3.42%
+30.07%
208,240.7
Telecommunication Services
MRK
Merck & Co Inc
366,737
32,918.3
+2.54%
2.670
+0.07%
0.010
-10.93%
-18.94%
198,773.2
Drug Manufacturers
GILD
Gilead Sciences Inc
288,847
32,365.3
+2.01%
2.620
+0.05%
0.020
-0.35%
+21.73%
137,914.4
Drug Manufacturers

WisdomTree U.S. High Dividend Fund's Historical Top Holdings Breakdowns

WisdomTree U.S. High Dividend Fund's Top Stock Picks View Full List
Ticker
DTD
JNJ
XOM
PM
CVX
ABBV
T
PEP
MO
MRK
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DTD
WisdomTree U.S. Total Dividend Fund
2025-03-31
Reduce
Reduce
-0.37%
●
74.87 ($77.65) 79.99
$79.52
2.41%
Reduce -77.67%
16,103
-56,017
JNJ
Johnson & Johnson
2025-03-31
Add
Add
+0.14%
●
142.06 ($156.47) 167.7
$152.75
-2.38%
Add 2.53%
409,168
10,102
XOM
Exxon Mobil Corp
2025-03-31
Add
Add
+0.12%
●
105.44 ($110.59) 118.93
$107.80
-2.52%
Add 2.34%
537,685
12,295
PM
Philip Morris International Inc
2025-03-31
Add
Add
+0.12%
●
117.15 ($141.65) 158.79
$182.13
28.58%
Add 2.28%
427,529
9,546
CVX
Chevron Corp
2025-03-31
Add
Add
+0.11%
●
146.71 ($156.54) 167.97
$143.19
-8.53%
Add 2.66%
316,782
8,209
ABBV
AbbVie Inc
2025-03-31
Add
Add
+0.11%
●
169.2 ($194.4) 216.66
$185.62
-4.52%
Add 2.21%
291,909
6,299
T
AT&T Inc
2025-03-31
Add
Add
+0.09%
●
21.56 ($25.15) 28.28
$28.94
15.07%
Add 2.75%
1,533,658
41,025
PEP
PepsiCo Inc
2025-03-31
Add
Add
+0.09%
●
142.64 ($148.84) 156.42
$132.04
-11.29%
Add 2.45%
310,989
7,429
MO
Altria Group Inc
2025-03-31
Add
Add
+0.09%
●
50.81 ($54.6) 60.02
$58.63
7.38%
Add 2.35%
827,211
19,028
MRK
Merck & Co Inc
2025-03-31
Add
Add
+0.07%
●
83.01 ($93.37) 101.02
$79.16
-15.22%
Add 2.54%
366,737
9,072

WisdomTree U.S. High Dividend Fund Total Holding History ($B)

To

WisdomTree U.S. High Dividend Fund's Asset Allocation

To

WisdomTree U.S. High Dividend Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

WisdomTree U.S. High Dividend Fund's Hypothetical Growth since 2025-03-31

WisdomTree U.S. High Dividend Fund's Yearly Returns

Year Portfolio % % Excess Gain %

WisdomTree U.S. High Dividend Fund's Holdings Heat Map

Size field:

WisdomTree U.S. High Dividend Fund's Holdings Bubble Chart

WisdomTree U.S. High Dividend Fund News

  • 1

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