DHS WisdomTree U.S. High Dividend Fund
112.96
-0.75 (-0.66%)
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 113.71 | Day Range | 112.81 – 113.28 |
| 52-Week Range | 97.15 – 120.71 | Volume | 28.29K |
| Avg Volume | 30.11K | AUM | $1.56B (Oct 12, 2026) |
| Expense Ratio | 0.38% | Yield (TTM) | 3.28% |
| NAV | 112.83 | Premium/Discount | +0.12% indicative |
| Inception | Jun 16, 2006 | Holdings | 378 |
| Issuer | WisdomTree | Exchange | AMEX |
| Category | Dividend | Index Tracked | Not stated in source data |
| CUSIP | 97717W208 | ISIN | US97717W2089 |
| Management | Not stated in source data | ||
About this ETF
Under typical market conditions, this fund allocates a minimum of 95% of its entire asset base – not counting collateral obtained from securities lending – to either the actual securities that constitute its underlying index or to investments demonstrating substantially equivalent economic attributes. The index itself is weighted based on fundamental factors, consisting of companies that display the highest dividend yields, all chosen from the broader WisdomTree U.S. Dividend Index. Importantly, this fund operates as a non-diversified investment vehicle.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -3.18% | -1.65% | +3.08% | +10.94% | +12.76% | +13.27% | +7.58% | +5.72% | +3.64% |
| Total return | -3.18% | -1.40% | +4.31% | +13.03% | +16.00% | +17.12% | +11.45% | +9.42% | +7.48% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.38% | Annual cost of a $10,000 investment | $38.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 07, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 319 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AbbVie Inc | ABBV | 5.30% | 309.54K | $82.6M |
| 2 | Merck & Co Inc/NJ | MRK | 4.77% | 523.37K | $74.3M |
| 3 | Exxonmobil Holdings Corp | XOM | 3.85% | 364.84K | $60.0M |
| 4 | Altria Group Inc | MO | 3.67% | 832.82K | $57.1M |
| 5 | Texas Instruments Inc | TXN | 3.46% | 181.22K | $53.9M |
| 6 | Philip Morris International Inc | PM | 3.37% | 275.64K | $52.5M |
| 7 | AT&T Inc | T | 3.11% | 1.98M | $48.4M |
| 8 | Chevron Corp | CVX | 2.81% | 210.66K | $43.7M |
| 9 | Verizon Communications Inc | VZ | 2.69% | 912.41K | $42.0M |
| 10 | Bristol-Myers Squibb Co | BMY | 2.43% | 635.32K | $37.9M |
| 11 | Pfizer Inc | PFE | 2.17% | 1.23M | $33.8M |
| 12 | PepsiCo Inc/NC | PEP | 1.95% | 241.20K | $30.3M |
| 13 | Duke Energy Corp | DUK | 1.75% | 235.11K | $27.2M |
| 14 | TransDigm Group Inc | TDG | 1.72% | 24.24K | $26.7M |
| 15 | Blackstone Inc | BX | 1.69% | 231.73K | $26.3M |
| 16 | CVS Health Corp | CVS | 1.64% | 294.63K | $25.5M |
| 17 | International Business Machines Corp | IBM | 1.61% | 113.04K | $25.0M |
| 18 | Comcast Corp | CMCSA | 1.58% | 1.14M | $24.6M |
| 19 | US Bancorp | USB | 1.54% | 417.37K | $23.9M |
| 20 | MetLife Inc | MET | 1.33% | 213.83K | $20.8M |
| 21 | PNC Financial Services Group Inc | PNC | 1.27% | 90.03K | $19.8M |
| 22 | Ford Motor Co | F | 1.17% | 1.48M | $18.2M |
| 23 | Truist Financial Corp | TFC | 1.12% | 376.05K | $17.4M |
| 24 | Southern Co/The | SO | 1.07% | 195.76K | $16.7M |
| 25 | Qualcomm Inc | QCOM | 1.07% | 92.24K | $16.7M |
| 26 | American Electric Power Co Inc | AEP | 1.05% | 134.95K | $16.4M |
| 27 | Paccar Inc | PCAR | 0.99% | 141.30K | $15.4M |
| 28 | Kraft Foods Inc | KFT | 0.89% | 233.31K | $13.9M |
| 29 | Prudential Financial Inc | PRU | 0.87% | 119.29K | $13.5M |
| 30 | Fifth Third Bancorp | FITB | 0.84% | 255.93K | $13.1M |
| 31 | ConocoPhillips | COP | 0.84% | 100.76K | $13.0M |
| 32 | Dominion Energy Inc | D | 0.75% | 188.89K | $11.7M |
| 33 | Exelon Corp | EXC | 0.74% | 276.07K | $11.5M |
| 34 | Target Corp | TGT | 0.62% | 62.27K | $9.6M |
| 35 | Phillips 66 | PSX | 0.57% | 32.99K | $8.9M |
| 36 | T Rowe Price Group Inc | TROW | 0.52% | 78.45K | $8.1M |
| 37 | Viatris Inc | VTRS | 0.50% | 445.64K | $7.8M |
| 38 | Franklin Resources Inc | BEN | 0.50% | 238.24K | $7.7M |
| 39 | Archer-Daniels-Midland Co | ADM | 0.48% | 90.33K | $7.4M |
| 40 | Regions Financial Corp | RF | 0.47% | 273.39K | $7.4M |
| 41 | Keycorp | KEY | 0.47% | 366.76K | $7.4M |
| 42 | Williams Cos Inc/The | WMB | 0.47% | 101.09K | $7.3M |
| 43 | Principal Financial Group Inc | PFG | 0.47% | 66.36K | $7.3M |
| 44 | Best Buy Co Inc | BBY | 0.46% | 84.96K | $7.2M |
| 45 | Citizens Financial Group Inc | CFG | 0.46% | 112.25K | $7.2M |
| 46 | Blue Owl Capital Inc | OWL | 0.45% | 772.06K | $7.0M |
| 47 | FirstEnergy Corp | FE | 0.43% | 150.59K | $6.7M |
| 48 | Huntington Bancshares Inc/OH | HBAN | 0.43% | 433.29K | $6.6M |
| 49 | Darden Restaurants Inc | DRI | 0.42% | 31.93K | $6.5M |
| 50 | EOG Resources Inc | EOG | 0.41% | 44.16K | $6.4M |
| 51 | Kraft Foods Group | KRFT | 0.41% | 288.86K | $6.4M |
| 52 | Kinder Morgan Inc/DE | KMI | 0.38% | 186.07K | $6.0M |
| 53 | Kimberly-Clark Corp | KMB | 0.38% | 61.61K | $6.0M |
| 54 | Microchip Technology Inc | MCHP | 0.37% | 71.76K | $5.8M |
| 55 | Hershey Co/The | HSY | 0.36% | 35.08K | $5.6M |
| 56 | American Financial Group Inc | AFG | 0.36% | 40.11K | $5.6M |
| 57 | Stanley Black & Decker Inc. | SWK | 0.36% | 62.19K | $5.6M |
| 58 | Hasbro Inc | HAS | 0.36% | 61.29K | $5.6M |
| 59 | Consolidated Edison Inc | ED | 0.34% | 50.94K | $5.4M |
| 60 | Ares Management Corp - A | ARES | 0.34% | 44.77K | $5.3M |
| 61 | Omnicom Group Inc | OMC | 0.32% | 67.18K | $5.0M |
| 62 | JM Smucker Co/The | SJM | 0.32% | 42.41K | $5.0M |
| 63 | Edison International | EIX | 0.32% | 91.19K | $4.9M |
| 64 | Skyworks Solutions Inc | SWKS | 0.31% | 57.39K | $4.8M |
| 65 | Springleaf Holdings Inc | LEAF | 0.30% | 83.53K | $4.7M |
| 66 | Tyson Foods Inc | TSN | 0.30% | 88.62K | $4.6M |
| 67 | Sirius Xm Holdings Inc | SIRI | 0.29% | 171.73K | $4.5M |
| 68 | Dillard's Inc | DDS | 0.29% | 6.87K | $4.5M |
| 69 | WEC Energy Group Inc | WEC | 0.27% | 41.29K | $4.3M |
| 70 | Columbia Banking System Inc | COLB | 0.27% | 146.77K | $4.2M |
| 71 | Penske Auto Group Inc | PAG | 0.27% | 21.22K | $4.2M |
| 72 | Eversource Energy | ES | 0.27% | 63.69K | $4.2M |
| 73 | National Retail Properties Inc | NNN | 0.26% | 101.62K | $4.1M |
| 74 | Clorox Co | CLX | 0.26% | 48.93K | $4.1M |
| 75 | MSC Industrial Direct Co | MSM | 0.26% | 31.08K | $4.1M |
| 76 | Eastman Chemical Co | EMN | 0.25% | 60.48K | $3.9M |
| 77 | Iridium Communications Inc | IRDM | 0.24% | 76.24K | $3.7M |
| 78 | Jackson Financial Inc-A W/I | JXN | 0.23% | 27.52K | $3.7M |
| 79 | General Mills Inc | GIS | 0.23% | 113.50K | $3.7M |
| 80 | TFS Financial Corp | TFSL | 0.23% | 216.07K | $3.6M |
| 81 | Cullen/Frost Bankers Inc | CFR | 0.23% | 23.21K | $3.6M |
| 82 | Sabra Health Care REIT Inc | SBRA | 0.23% | 183.76K | $3.5M |
| 83 | Lincoln National Corp | LNC | 0.22% | 82.42K | $3.5M |
| 84 | Zions Bancorporation | ZION | 0.22% | 55.16K | $3.5M |
| 85 | Vail Resorts Inc | MTN | 0.22% | 23.86K | $3.5M |
| 86 | US DOLLAR | — | 0.22% | 3.44M | $3.4M |
| 87 | Fidelity National Financial In | FNF | 0.21% | 83.72K | $3.3M |
| 88 | United Bankshares Inc | UBSI | 0.21% | 70.91K | $3.3M |
| 89 | Valley National Bancorp | VLY | 0.20% | 251.45K | $3.2M |
| 90 | Entertainment Properties Trust | EPR | 0.20% | 57.31K | $3.2M |
| 91 | Sonoco Products Co | SON | 0.20% | 64.79K | $3.1M |
| 92 | First Bancorp/Puerto Rico | FBP | 0.20% | 115.76K | $3.1M |
| 93 | Hannon Armstrong Sustainable | HASI | 0.19% | 79.81K | $2.9M |
| 94 | Atlantic Union Bankshares Co | AUB | 0.19% | 76.49K | $2.9M |
| 95 | Americold Realty Trust | COLD | 0.19% | 209.71K | $2.9M |
| 96 | DTE Energy Co | DTE | 0.18% | 22.00K | $2.8M |
| 97 | CVB Financial Corp | CVBF | 0.18% | 128.46K | $2.8M |
| 98 | Associated Banc-Corp | ASB | 0.18% | 94.88K | $2.7M |
| 99 | First Interstate BancSystem Inc | FIBK | 0.18% | 77.01K | $2.7M |
| 100 | Lxp Industrial Trust | LXP | 0.17% | 44.61K | $2.7M |
| 101 | Moelis & Co - Cl A | MC | 0.17% | 48.32K | $2.7M |
| 102 | H&R Block Inc | HRB | 0.17% | 63.50K | $2.7M |
| 103 | Prosperity Bancshares Inc | PB | 0.17% | 39.82K | $2.7M |
| 104 | Mosaic Co/The | MOS | 0.17% | 127.57K | $2.7M |
| 105 | SL Green Realty Corp | SLG | 0.17% | 54.97K | $2.7M |
| 106 | Inter Parfums Inc | IPAR | 0.17% | 23.54K | $2.7M |
| 107 | Broadstone Net Lease Inc | BNL | 0.17% | 142.25K | $2.7M |
| 108 | First American Financial Corp | FAF | 0.17% | 42.28K | $2.6M |
| 109 | Avient Corp | AVNT | 0.17% | 63.18K | $2.6M |
| 110 | Fulton Financial Corp | FULT | 0.17% | 116.58K | $2.6M |
| 111 | Millrose Properties-Cl A W/I | MRP | 0.17% | 112.64K | $2.6M |
| 112 | Macy's Inc | M | 0.17% | 115.59K | $2.6M |
| 113 | Campbell Soup Co | CPB | 0.17% | 136.21K | $2.6M |
| 114 | RLI Corp | RLI | 0.17% | 45.91K | $2.6M |
| 115 | Cohen & Steers Inc | CNS | 0.16% | 34.70K | $2.5M |
| 116 | Bank of the Ozarks Inc | OZRK | 0.16% | 56.40K | $2.5M |
| 117 | HomeStreet Inc | HMST | 0.16% | 167.43K | $2.5M |
| 118 | Highwoods Properties Inc | HIW | 0.16% | 83.78K | $2.5M |
| 119 | WesBanco Inc | WSBC | 0.16% | 66.74K | $2.5M |
| 120 | Travel + Leisure Co | TNL | 0.16% | 39.20K | $2.5M |
| 121 | Reynolds Consumer Products Inc | REYN | 0.15% | 105.18K | $2.3M |
| 122 | TPG Inc | TPG | 0.15% | 51.75K | $2.3M |
| 123 | PPL Corp | PPL | 0.15% | 68.98K | $2.3M |
| 124 | United Community Banks Inc/GA | UCBI | 0.15% | 67.68K | $2.3M |
| 125 | Bath & Body Works Inc | BBWI | 0.15% | 126.53K | $2.3M |
| 126 | Independent Bank Corp/Rockland | INDB | 0.15% | 28.47K | $2.3M |
| 127 | Nexstar Media Group Inc | NXST | 0.14% | 14.31K | $2.3M |
| 128 | Albertsons Cos Inc - Class A | ACI | 0.14% | 192.49K | $2.2M |
| 129 | First Financial Bancorp | FFBC | 0.14% | 70.09K | $2.2M |
| 130 | Brown-Forman Corp | BF-A | 0.14% | 79.82K | $2.1M |
| 131 | First Hawaiian Inc | FHB | 0.14% | 85.49K | $2.1M |
| 132 | Pitney Bowes Inc | PBI | 0.14% | 128.88K | $2.1M |
| 133 | Provident Financial Services Inc | PFS | 0.13% | 94.15K | $2.1M |
| 134 | Alliant Energy Corp | LNT | 0.13% | 31.81K | $2.1M |
| 135 | Scotts Miracle-Gro Co/The | SMG | 0.13% | 41.14K | $2.1M |
| 136 | Community Bank System Inc | CBU | 0.13% | 34.37K | $2.0M |
| 137 | TowneBank/Portsmouth VA | TOWN | 0.13% | 55.33K | $2.0M |
| 138 | Bank of Hawaii Corp | BOH | 0.13% | 29.09K | $2.0M |
| 139 | NBT Bancorp Inc | NBTB | 0.12% | 38.28K | $1.9M |
| 140 | First Busey Corp | BUSE | 0.12% | 65.31K | $1.9M |
| 141 | HF Sinclair Corp | DINO | 0.12% | 15.97K | $1.8M |
| 142 | Polaris Inc | PII | 0.12% | 34.39K | $1.8M |
| 143 | Lazard Inc | LAZ | 0.11% | 47.72K | $1.7M |
| 144 | Kaiser Aluminum Corp | KALU | 0.11% | 11.28K | $1.7M |
| 145 | Greif Inc | GEF | 0.11% | 15.81K | $1.7M |
| 146 | First Merchants Corp | FRME | 0.11% | 42.57K | $1.7M |
| 147 | WAFD Inc | WAFD | 0.11% | 56.26K | $1.7M |
| 148 | Four Corners Property Trust | FCPT | 0.11% | 78.95K | $1.7M |
| 149 | Evergy Inc | EVRG | 0.11% | 20.73K | $1.7M |
| 150 | Buckle Inc/The | BKE | 0.11% | 38.14K | $1.7M |
| 151 | HNI Corp | HNI | 0.10% | 33.80K | $1.6M |
| 152 | Northwest Bancshares Inc | NWBI | 0.10% | 105.28K | $1.6M |
| 153 | John Wiley & Sons Inc | WLY | 0.10% | 32.33K | $1.6M |
| 154 | Trinity Industries Inc | TRN | 0.10% | 59.02K | $1.5M |
| 155 | First Commonwealth Financial Co | FCF | 0.10% | 76.77K | $1.5M |
| 156 | Federal Agricultural Mortgage | AGM | 0.10% | 7.11K | $1.5M |
| 157 | Medical Properties Trust Inc | MPW | 0.10% | 459.62K | $1.5M |
| 158 | LTC Properties Inc | LTC | 0.10% | 35.56K | $1.5M |
| 159 | Drew Industries Inc | DW | 0.10% | 18.09K | $1.5M |
| 160 | Horace Mann Educators Corp | HMN | 0.09% | 31.78K | $1.4M |
| 161 | Olin Corp | OLN | 0.09% | 84.95K | $1.4M |
| 162 | Permian Resources Corp | PR | 0.09% | 61.26K | $1.4M |
| 163 | S&T Bancorp Inc | STBA | 0.09% | 27.83K | $1.4M |
| 164 | APA Corp | APA | 0.08% | 28.93K | $1.3M |
| 165 | Dime Community Bancshares Inc | DCOM | 0.08% | 31.25K | $1.2M |
| 166 | Global Industrial Co | GIC | 0.08% | 28.39K | $1.2M |
| 167 | Getty Realty Corp | GTY | 0.08% | 43.36K | $1.2M |
| 168 | Safety Insurance Group Inc | SAFT | 0.08% | 11.38K | $1.2M |
| 169 | Pinnacle West Capital Corp | PNW | 0.07% | 11.60K | $1.1M |
| 170 | Westamerica Bancorporation | WABC | 0.07% | 19.18K | $1.1M |
| 171 | Concentrix Corp | CNXC | 0.07% | 45.02K | $1.1M |
| 172 | Community Trust Bancorp Inc | CTBI | 0.07% | 14.54K | $1.1M |
| 173 | Lakeland Financial Corp | LKFN | 0.07% | 19.05K | $1.1M |
| 174 | Energizer Holdings Inc | ENR | 0.07% | 49.41K | $1.1M |
| 175 | National Bank Holdings Corp | NBHC | 0.07% | 27.83K | $1.1M |
| 176 | OceanFirst Financial Corp | OCFC | 0.07% | 61.92K | $1.0M |
| 177 | Tompkins Financial Corp | TMP | 0.07% | 10.42K | $1.0M |
| 178 | American Assets Trust Inc | AAT | 0.07% | 47.30K | $1.0M |
| 179 | Peoples Bancorp Inc/OH | PEBO | 0.06% | 27.30K | $1.0M |
| 180 | Burke & Herbert Financial Se | BHRB | 0.06% | 14.35K | $993.0K |
| 181 | UMH Properties Inc | UMH | 0.06% | 63.45K | $978.4K |
| 182 | Sylvamo Corp | SLVM | 0.06% | 29.48K | $970.1K |
| 183 | OGE Energy Corp | OGE | 0.06% | 20.36K | $933.1K |
| 184 | Essential Utilities Inc | WTRG | 0.06% | 23.63K | $917.1K |
| 185 | Alexander's Inc | ALX | 0.06% | 3.66K | $899.0K |
| 186 | Myers Industries Inc | MYE | 0.06% | 28.20K | $897.7K |
| 187 | AES Corp/The | AES | 0.06% | 59.99K | $895.6K |
| 188 | Antero Midstream Corp | AM | 0.06% | 40.79K | $862.3K |
| 189 | Wendy's/Arby's Group Inc | WEN | 0.06% | 139.77K | $861.0K |
| 190 | Carter's Inc | CRI | 0.06% | 25.33K | $856.9K |
| 191 | HBT Financial Inc/De | HBT | 0.05% | 22.85K | $829.2K |
| 192 | Universal Corp/VA | UVV | 0.05% | 18.71K | $798.8K |
| 193 | Karat Packaging Inc | KRT | 0.05% | 14.66K | $787.3K |
| 194 | Capitol Federal Financial | CFFN | 0.05% | 90.09K | $767.6K |
| 195 | Kronos Worldwide Inc | KRO | 0.05% | 94.77K | $744.9K |
| 196 | Winmark Corp | WINA | 0.05% | 2.50K | $739.9K |
| 197 | Deluxe Corp | DLX | 0.05% | 32.43K | $731.0K |
| 198 | DREYFUS TRSY OBLIG CASH MGMT CL INS | — | 0.05% | 722.70K | $722.7K |
| 199 | Heritage Financial Corp/WA | HFWA | 0.05% | 25.86K | $716.0K |
| 200 | Douglas Dynamics Inc | PLOW | 0.05% | 17.52K | $712.9K |
| 201 | Central Pacific Financial Corp | CPF | 0.05% | 19.54K | $708.8K |
| 202 | Mercantile Bank Corp | MBWM | 0.05% | 12.03K | $707.8K |
| 203 | Horizon Bancorp/IN | HBNC | 0.04% | 36.26K | $700.3K |
| 204 | Kforce Inc | KFRC | 0.04% | 13.73K | $695.6K |
| 205 | UGI Corp | UGI | 0.04% | 18.69K | $694.2K |
| 206 | Camden National Corp | CAC | 0.04% | 12.23K | $693.9K |
| 207 | Hanmi Financial Corp | HAFC | 0.04% | 21.79K | $690.4K |
| 208 | Trustco Bank Corp NY | TRST | 0.04% | 12.41K | $684.1K |
| 209 | Metrocity Bankshares Inc | MCBS | 0.04% | 19.10K | $665.8K |
| 210 | Virtus Investment Partners Inc | VRTS | 0.04% | 4.99K | $658.8K |
| 211 | Chord Energy Corp | CHRD | 0.04% | 4.52K | $621.8K |
| 212 | Ryerson Holding Corp | RYI | 0.04% | 23.40K | $621.3K |
| 213 | Southside Bancshares Inc | SBSI | 0.04% | 20.41K | $616.1K |
| 214 | Standard Motor Products Inc | SMP | 0.04% | 16.01K | $601.5K |
| 215 | Alerus Financial Corp | ALRS | 0.04% | 18.54K | $600.1K |
| 216 | First Financial Corp/IN | THFF | 0.04% | 7.72K | $574.7K |
| 217 | Financial Institutions Inc | FISI | 0.04% | 14.62K | $574.2K |
| 218 | Upbound Group Inc | UPBD | 0.04% | 36.83K | $565.6K |
| 219 | Saul Centers Inc | BFS | 0.04% | 18.23K | $545.1K |
| 220 | Washington Trust Bancorp Inc | WASH | 0.03% | 14.10K | $538.8K |
| 221 | Matador Resources Co | MTDR | 0.03% | 10.10K | $534.2K |
| 222 | GCM Grosvenor Inc - Class A | GCMG | 0.03% | 40.22K | $530.1K |
| 223 | Vasco Data Security International Inc | VDSI | 0.03% | 28.17K | $517.8K |
| 224 | Peoples Financial Services Corp | PFIS | 0.03% | 7.46K | $516.4K |
| 225 | Summit Hotel Properties Inc | INN | 0.03% | 83.92K | $502.7K |
| 226 | CTO Realty Growth Inc | CTO | 0.03% | 24.23K | $497.3K |
| 227 | Bar Harbor Bankshares | BHB | 0.03% | 12.48K | $486.6K |
| 228 | Smith & Wesson Brands Inc | SWBI | 0.03% | 33.21K | $482.2K |
| 229 | Southwest Gas Holdings Inc | SWX | 0.03% | 5.79K | $482.1K |
| 230 | Investors Title Co | ITIC | 0.03% | 1.61K | $471.2K |
| 231 | Papa John's International Inc | PZZA | 0.03% | 23.76K | $465.2K |
| 232 | Postal Realty Trust Inc- A | PSTL | 0.03% | 20.18K | $457.9K |
| 233 | Sinclair Inc | SBGI | 0.03% | 35.16K | $455.7K |
| 234 | Ennis Inc | EBF | 0.03% | 19.86K | $448.1K |
| 235 | Midland States Bancorp Inc | MSBI | 0.03% | 13.62K | $446.3K |
| 236 | Arrow Financial Corp | AROW | 0.03% | 11.96K | $444.9K |
| 237 | Matthews International Corp | MATW | 0.03% | 22.89K | $444.5K |
| 238 | New Jersey Resources Corp | NJR | 0.03% | 8.61K | $443.7K |
| 239 | Archrock Inc | AROC | 0.03% | 14.25K | $439.2K |
| 240 | Murphy Oil Corp | MUR | 0.03% | 11.51K | $435.0K |
| 241 | Portland General Electric Co | POR | 0.03% | 9.80K | $434.0K |
| 242 | Kearny Financial Corp | KRNY | 0.03% | 46.39K | $427.8K |
| 243 | Black Hills Corp | BKH | 0.03% | 5.97K | $422.6K |
| 244 | Sierra Bancorp | BSRR | 0.03% | 10.68K | $421.6K |
| 245 | Wabash National Corp | WNC | 0.03% | 29.53K | $409.6K |
| 246 | Insteel Industries Inc | IIIN | 0.03% | 13.49K | $407.1K |
| 247 | Farmers National Banc Corp | FMNB | 0.03% | 26.43K | $402.7K |
| 248 | ONE Gas Inc | OGS | 0.03% | 5.50K | $402.5K |
| 249 | Movado Group Inc | MOV | 0.03% | 12.19K | $400.4K |
| 250 | Entravision Communications Corp - Cl A | EVC | 0.03% | 59.43K | $398.2K |
| 251 | Kodiak Gas Services Inc | KGS | 0.03% | 7.06K | $394.5K |
| 252 | California Resources Corp | CRC | 0.03% | 7.46K | $391.6K |
| 253 | One Liberty Properties Inc | OLP | 0.02% | 17.36K | $383.9K |
| 254 | Universal Health Realty Income | UHT | 0.02% | 10.16K | $380.3K |
| 255 | WisdomTree U.S. Total Dividend Fund | DTD | 0.02% | 4.00K | $379.7K |
| 256 | NVE Corp | NVEC | 0.02% | 3.25K | $378.7K |
| 257 | Kelly Services Inc | KELYA | 0.02% | 24.27K | $377.7K |
| 258 | Farmers & Merchants Bancorp Inc | FMAO | 0.02% | 10.40K | $367.7K |
| 259 | West Bancorporation Inc | WTBA | 0.02% | 12.44K | $367.4K |
| 260 | Bank of Marin Bancorp | BMRC | 0.02% | 13.31K | $364.8K |
| 261 | Patterson-UTI Energy Inc | PTEN | 0.02% | 31.92K | $364.2K |
| 262 | National Research Corp | NRC | 0.02% | 17.95K | $360.5K |
| 263 | Choiceone Financial Svcs Inc | COFS | 0.02% | 10.86K | $358.6K |
| 264 | Weyco Group Inc | WEYS | 0.02% | 7.01K | $357.2K |
| 265 | NorthWestern Energy Group Inc | NWE | 0.02% | 5.11K | $352.1K |
| 266 | Village Super Market Inc | VLGEA | 0.02% | 7.89K | $344.9K |
| 267 | Donegal Group Inc | DGICA | 0.02% | 18.90K | $343.9K |
| 268 | Johnson Outdoors Inc | JOUT | 0.02% | 7.53K | $337.5K |
| 269 | Ethan Allen Interiors Inc | ETD | 0.02% | 15.90K | $334.9K |
| 270 | Haverty Furniture Cos Inc | HVT | 0.02% | 11.70K | $326.6K |
| 271 | RBB Bancorp | RBB | 0.02% | 12.49K | $326.0K |
| 272 | Gray Television Inc | GTN | 0.02% | 69.56K | $323.5K |
| 273 | Sunococorp Llc | SUNC | 0.02% | 4.44K | $321.5K |
| 274 | Citizens & Northern Corp | CZNC | 0.02% | 12.51K | $318.2K |
| 275 | ATN International Inc | ATNI | 0.02% | 11.11K | $314.8K |
| 276 | Spire Inc | SR | 0.02% | 4.01K | $313.7K |
| 277 | Primis Financial Corp | FRST | 0.02% | 20.10K | $311.1K |
| 278 | Monro Inc | MNRO | 0.02% | 22.50K | $307.6K |
| 279 | Helmerich & Payne Inc | HP | 0.02% | 7.66K | $303.6K |
| 280 | Parke Bancorp Inc | PKBK | 0.02% | 9.06K | $297.2K |
| 281 | Citizens Financial Services | CZFS | 0.02% | 3.70K | $294.9K |
| 282 | Avista Corp | AVA | 0.02% | 8.36K | $294.3K |
| 283 | Crescent Energy Inc-A | CRGY | 0.02% | 21.59K | $294.0K |
| 284 | First Bancorp Inc/ME | FNLC | 0.02% | 8.71K | $294.0K |
| 285 | Cricut Inc - Class A | CRCT | 0.02% | 45.75K | $291.9K |
| 286 | ACCO Brands Corp | ACCO | 0.02% | 66.38K | $290.1K |
| 287 | Northeast Community Bancorp | NECB | 0.02% | 10.43K | $279.2K |
| 288 | PCN Bancorp | PCB | 0.02% | 9.82K | $275.8K |
| 289 | Timberland Bancorp Inc | TSBK | 0.02% | 5.94K | $271.1K |
| 290 | Regional Management Corp | RM | 0.02% | 8.05K | $264.0K |
| 291 | NL Industries Inc | NL | 0.02% | 37.28K | $259.1K |
| 292 | Quad/Graphics Inc | QUAD | 0.02% | 27.03K | $253.8K |
| 293 | Fidelity D&D Bancorp Inc | FDBC | 0.02% | 4.45K | $247.0K |
| 294 | Norwood Financial Corp | NWFL | 0.02% | 6.99K | $238.2K |
| 295 | Waterstone Financial Inc | WSBF | 0.02% | 11.84K | $235.3K |
| 296 | Princeton Bancorp Inc | BPRN | 0.02% | 5.42K | $234.7K |
| 297 | Newtek Business Services Corp | NEWT | 0.01% | 19.90K | $222.7K |
| 298 | Embecta Corp | EMBC | 0.01% | 36.49K | $217.1K |
| 299 | Omega Flex Inc | OFLX | 0.01% | 8.15K | $215.3K |
| 300 | Northern Oil And Gas Inc | NOG | 0.01% | 8.83K | $211.1K |
| 301 | Information Services Group Inc | III | 0.01% | 36.70K | $209.5K |
| 302 | Northwest Natural Gas Co | NWN | 0.01% | 4.22K | $200.4K |
| 303 | LCNB Corp | LCNB | 0.01% | 10.42K | $196.2K |
| 304 | BRT Apartments Corp | BRT | 0.01% | 14.31K | $195.2K |
| 305 | Mesabi Trust | MSB | 0.01% | 10.33K | $192.5K |
| 306 | Virginia National Bankshares | VABK | 0.01% | 3.94K | $189.9K |
| 307 | Alpine Income Property Trust | PINE | 0.01% | 10.42K | $185.0K |
| 308 | OP Bancorp | OPBK | 0.01% | 11.71K | $178.3K |
| 309 | Spok Holdings Inc | SPOK | 0.01% | 16.25K | $178.1K |
| 310 | Eagle Financial Services Inc | EFSI | 0.01% | 3.89K | $178.1K |
| 311 | Curiositystream Inc | CURI | 0.01% | 43.95K | $129.2K |
| 312 | Diversified Energy Co | DEC | 0.01% | 6.64K | $93.2K |
| 313 | NRG Yield Inc-Class C | NYLD | 0.00% | 2.46K | $75.7K |
| 314 | Riley Exploration Permian In | REPX | 0.00% | 1.31K | $56.4K |
| 315 | Vaalco Energy Inc | EGY | 0.00% | 8.96K | $51.8K |
| 316 | Granite Ridge Resources Inc | GRNT | 0.00% | 9.89K | $45.6K |
| 317 | Sandridge Energy Inc | SD | 0.00% | 2.94K | $40.5K |
| 318 | Artesian Resources Corp | ARTNA | 0.00% | 791 | $26.6K |
| 319 | RGC Resources Inc | RGCO | 0.00% | 849 | $18.4K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.28% | Paid (last 12 months) | $3.7048 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 25, 2026 | Last payment | $0.3150 (Sep 29, 2026) |
| Growth 1Y | +23.51% | Growth 3Y / 5Y (ann.) | +3.10% / +3.67% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Sep 29, 2026 | $0.3150 |
| Aug 26, 2026 | Aug 26, 2026 | Aug 28, 2026 | $0.3150 |
| Jul 28, 2026 | Jul 28, 2026 | Jul 30, 2026 | $0.3050 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | $0.3600 |
| May 26, 2026 | May 26, 2026 | May 28, 2026 | $0.2750 |
| Apr 27, 2026 | Apr 27, 2026 | Apr 29, 2026 | $0.4050 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | $0.3850 |
| Feb 24, 2026 | Feb 24, 2026 | Feb 26, 2026 | $0.1550 |
| Jan 27, 2026 | Jan 27, 2026 | Jan 29, 2026 | $0.1950 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 30, 2025 | $0.5848 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 26, 2025 | $0.1900 |
| Oct 28, 2025 | Oct 28, 2025 | Oct 30, 2025 | $0.2200 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 10.51% / 12.56% | Sharpe 1Y / 3Y | 1.32 / 1.16 |
| Max drawdown 1Y / 3Y | -6.56% / -12.23% | Sortino 1Y | 2.09 |
| Beta vs S&P 500 (3Y) | 0.439 | Correlation vs S&P 500 (1Y) | 0.262 |
| Downside deviation 1Y | 6.65% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →
Liquidity
| Volume today | 28.29K | Average volume | 30.11K |
| AUM | $1.56B | Premium/Discount | +0.12% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $1.56B → $1.56B |
| 1 Month | $19.1M | +1.19% | $1.60B → $1.56B |
| 1 Week | -$4.5M | -0.29% | $1.55B → $1.56B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
ETF Issuer Website (WisdomTree) ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for DHS
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
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U.S. stocks dominated the past decade, but history reveals long stretches where betting on America cost investors dearly in real purchasing power.
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Why DGRO Beats HDV for Any Retiree Who Won't Touch the Money for 10 Years ↗
Choosing between two dividend ETFs with the same expense ratio sounds simple until you realize the one generating far less quarterly income might…
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Why China is importing a record amount of gold — and what it means for prices ↗
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All news for DHS →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.