ETF Research

DHS: WISDOMTREE U.S. HIGH DIVIDEND FUND

Generated from StockValueFinder data · Updated Oct 12, 2026 2:11 AM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

ETF Education Report: WisdomTree U.S. High Dividend Fund (DHS)

What this ETF is trying to do

The WisdomTree U.S. High Dividend Fund (DHS) is an exchange-traded fund (ETF) that focuses on U.S. companies. While the specific strategy isn't detailed in the data, its name suggests it looks for companies that pay high dividends to their shareholders.

What the numbers show

When looking at an ETF, it is important to understand two different types of returns: price return and total return.

• Price Return: This only measures how much the share price itself has changed.

• Total Return: This includes both the change in share price *and* the money paid out through distributions (dividends).

For DHS, the numbers show:

• Year-to-Date (YTD): The price return is approximately 10.94%, while the total return is higher at 13.64%.

• One Year: The price return was approximately 12.76%, and the total return was approximately 16.63%.

• Three Years: The price return was approximately 46.26%, and the total return was approximately 63.18%.

To visualize this, if you look at the estimated price from roughly one year ago, it was about $100.18. The current price is $112.96.

Income and distribution explanation

This ETF provides cash to investors through distributions. The distribution yield is approximately 3.28%. This number describes the cash payments relative to the current ETF price. It is important to remember that a high yield does not guarantee an investor will earn that same percentage as a total return.

DHS usually pays out money monthly, and it has made 12 payments over the last year.

Top Holdings

The following are some of the largest companies held by this fund. Please note that this is a partial list and holdings can change over time:

• AbbVie Inc (5.24%)

• Merck & Co Inc (4.92%)

• ExxonMobil Holdings Corp (3.85%)

• Altria Group Inc (3.63%)

• Philip Morris International Inc (3.41%)

• Texas Instruments Inc (3.29%)

• AT&T Inc (3.13%)

• Chevron Corp (2.79%)

• Verizon Communications Inc (2.71%)

• Bristol-Myers Squibb Co (2.57%)

NAV erosion explanation

"NAV erosion" refers to a situation where the value of the underlying assets in the fund decreases significantly over time. StockValueFinder uses an erosion-risk score to measure this risk. For DHS, the erosion score is 100, which is labeled as "No price erosion detected." There is no severe erosion-risk flag for this ETF.

Pros

• The fund has shown positive price returns and total returns over the one-year and three-year periods.

• It provides regular monthly distributions.

Cons

• Investors should remember that high distribution yields can sometimes exist even if a share price is declining.

Beginner takeaway

When studying DHS, it is helpful to look at the total return rather than just the price change, because the total return accounts for the cash distributions you receive. Always distinguish between the money paid out (yield) and the actual growth of your investment (total return).

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

319 holdings available
# Holding Ticker Weight
1 ABBVIE INC ABBV 5.24%
2 MERCK & CO INC MRK 4.86%
3 EXXONMOBIL HOLDINGS CORP XOM 3.85%
4 ALTRIA GROUP INC MO 3.61%
5 TEXAS INSTRUMENTS INC TXN 3.43%
6 PHILIP MORRIS INTERNATIONAL INC PM 3.33%
7 AT&T INC T 3.10%
8 CHEVRON CORP CVX 2.80%
9 VERIZON COMMUNICATIONS INC VZ 2.70%
10 BRISTOL-MYERS SQUIBB CO BMY 2.50%
Show all 319 holdings
1. ABBVIE INC ABBV 5.24%
2. MERCK & CO INC MRK 4.86%
3. EXXONMOBIL HOLDINGS CORP XOM 3.85%
4. ALTRIA GROUP INC MO 3.61%
5. TEXAS INSTRUMENTS INC TXN 3.43%
6. PHILIP MORRIS INTERNATIONAL INC PM 3.33%
7. AT&T INC T 3.10%
8. CHEVRON CORP CVX 2.80%
9. VERIZON COMMUNICATIONS INC VZ 2.70%
10. BRISTOL-MYERS SQUIBB CO BMY 2.50%
11. PFIZER INC PFE 2.20%
12. PEPSICO INC PEP 1.96%
13. DUKE ENERGY CORP DUK 1.73%
14. TRANSDIGM GROUP INC TDG 1.70%
15. BLACKSTONE INC BX 1.67%
16. CVS HEALTH CORP CVS 1.64%
17. INTERNATIONAL BUSINESS MACHINES CORP IBM 1.62%
18. COMCAST CORP CLASS A CMCSA 1.58%
19. U.S. BANCORP USB 1.55%
20. METLIFE INC MET 1.30%
21. PNC FINANCIAL SERVICES GROUP INC PNC 1.28%
22. FORD MOTOR CO F 1.15%
23. TRUIST FINANCIAL CORP TFC 1.13%
24. QUALCOMM INC QCOM 1.10%
25. SOUTHERN CO SO 1.06%
26. AMERICAN ELECTRIC POWER CO INC AEP 1.04%
27. PACCAR INC PCAR 1.00%
28. MONDELEZ INTERNATIONAL INC CLASS A MDLZ 0.87%
29. PRUDENTIAL FINANCIAL INC PRU 0.87%
30. FIFTH THIRD BANCORP FITB 0.84%
31. CONOCOPHILLIPS COP 0.82%
32. DOMINION ENERGY INC D 0.75%
33. EXELON CORP EXC 0.72%
34. TARGET CORP TGT 0.63%
35. PHILLIPS 66 PSX 0.56%
36. T. ROWE PRICE GROUP INC TROW 0.53%
37. VIATRIS INC VTRS 0.51%
38. FRANKLIN TEMPLETON INC BEN 0.50%
39. BEST BUY CO INC BBY 0.48%
40. PRINCIPAL FINANCIAL GROUP INC PFG 0.48%
41. REGIONS FINANCIAL CORP RF 0.48%
42. ARCHER-DANIELS-MIDLAND CO ADM 0.47%
43. CITIZENS FINANCIAL GROUP INC CFG 0.47%
44. KEYCORP KEY 0.47%
45. WILLIAMS COMPANIES INC WMB 0.46%
46. n/a OWL 0.45%
47. HUNTINGTON BANCSHARES INC HBAN 0.43%
48. FIRSTENERGY CORP FE 0.42%
49. DARDEN RESTAURANTS INC DRI 0.41%
50. THE KRAFT HEINZ CO KHC 0.41%
51. EOG RESOURCES INC EOG 0.40%
52. MICROCHIP TECHNOLOGY INC MCHP 0.38%
53. KIMBERLY-CLARK CORP KMB 0.37%
54. KINDER MORGAN INC CLASS P KMI 0.37%
55. STANLEY BLACK & DECKER INC SWK 0.37%
56. AMERICAN FINANCIAL GROUP INC AFG 0.36%
57. THE HERSHEY CO HSY 0.36%
58. HASBRO INC HAS 0.35%
59. CONSOLIDATED EDISON INC ED 0.34%
60. n/a ARES 0.34%
61. EDISON INTERNATIONAL EIX 0.32%
62. JM SMUCKER CO SJM 0.32%
63. OMNICOM GROUP INC OMC 0.32%
64. SKYWORKS SOLUTIONS INC SWKS 0.31%
65. ONEMAIN HOLDINGS INC OMF 0.30%
66. TYSON FOODS INC CLASS A TSN 0.30%
67. DILLARD'S INC CLASS A DDS 0.29%
68. PENSKE AUTOMOTIVE GROUP INC PAG 0.28%
69. SIRIUS XM HOLDINGS INC SIRI 0.28%
70. COLUMBIA BANKING SYSTEM INC COLB 0.27%
71. NNN REIT INC NNN 0.27%
72. WEC ENERGY GROUP INC WEC 0.27%
73. EVERSOURCE ENERGY ES 0.26%
74. MSC INDUSTRIAL DIRECT CO INC CLASS A MSM 0.26%
75. CLOROX CO CLX 0.25%
76. EASTMAN CHEMICAL CO EMN 0.25%
77. IRIDIUM COMMUNICATIONS INC IRDM 0.24%
78. CULLEN/FROST BANKERS INC CFR 0.23%
79. GENERAL MILLS INC GIS 0.23%
80. JACKSON FINANCIAL INC JXN 0.23%
81. SABRA HEALTH CARE REIT INC SBRA 0.23%
82. TFS FINANCIAL CORP TFSL 0.23%
83. NET CURRENT ASSETS n/a 0.22%
84. VAIL RESORTS INC MTN 0.22%
85. ZIONS BANCORP NA ZION 0.22%
86. EPR PROPERTIES EPR 0.21%
87. FIDELITY NATIONAL FINANCIAL INC FNF 0.21%
88. LINCOLN NATIONAL CORP LNC 0.21%
89. UNITED BANKSHARES INC UBSI 0.21%
90. VALLEY NATIONAL BANCORP VLY 0.21%
91. FIRST BANCORP FBP 0.20%
92. SONOCO PRODUCTS CO SON 0.20%
93. AMERICOLD REALTY TRUST INC COLD 0.19%
94. ATLANTIC UNION BANKSHARES CORP AUB 0.19%
95. n/a HASI 0.19%
96. ASSOCIATED BANC-CORP ASB 0.18%
97. CVB FINANCIAL CORP CVBF 0.18%
98. DTE ENERGY CO DTE 0.18%
99. FIRST INTERSTATE BANCSYSTEM INC FIBK 0.18%
100. LXP INDUSTRIAL TRUST LXP 0.18%
101. MILLROSE PROPERTIES INC CLASS A MRP 0.18%
102. MOELIS & CO CLASS A MC 0.18%
103. AVIENT CORP AVNT 0.17%
104. BANK OZK OZK 0.17%
105. BROADSTONE NET LEASE INC ORDINARY SHARES BNL 0.17%
106. FIRST AMERICAN FINANCIAL CORP FAF 0.17%
107. FULTON FINANCIAL CORP FULT 0.17%
108. H&R BLOCK INC HRB 0.17%
109. INTERPARFUMS INC IPAR 0.17%
110. MACY'S INC M 0.17%
111. PROSPERITY BANCSHARES INC PB 0.17%
112. RLI CORP RLI 0.17%
113. SL GREEN REALTY CORP SLG 0.17%
114. THE CAMPBELL'S CO CPB 0.17%
115. THE MOSAIC CO MOS 0.17%
116. COHEN & STEERS INC CNS 0.16%
117. HIGHWOODS PROPERTIES INC HIW 0.16%
118. n/a MCHB 0.16%
119. TRAVEL&LEISURE CO TNL 0.16%
120. WESBANCO INC WSBC 0.16%
121. ALBERTSONS COMPANIES INC CLASS A ACI 0.15%
122. INDEPENDENT BANK CORP INDB 0.15%
123. n/a REYN 0.15%
124. PPL CORP PPL 0.15%
125. TPG INC ORDINARY SHARES CLASS A TPG 0.15%
126. UNITED COMMUNITY BANKS INC UCB 0.15%
127. BROWN-FORMAN CORP CLASS A BF-A 0.14%
128. FIRST FINANCIAL BANCORP FFBC 0.14%
129. FIRST HAWAIIAN INC FHB 0.14%
130. NEXSTAR MEDIA GROUP INC NXST 0.14%
131. PITNEY BOWES INC PBI 0.14%
132. PROVIDENT FINANCIAL SERVICES INC PFS 0.14%
133. ALLIANT ENERGY CORP LNT 0.13%
134. BANK OF HAWAII CORP BOH 0.13%
135. BATH & BODY WORKS INC BBWI 0.13%
136. COMMUNITY FINANCIAL SYSTEM INC CBU 0.13%
137. FIRST BUSEY CORP BUSE 0.13%
138. NBT BANCORP INC NBTB 0.13%
139. THE SCOTTS MIRACLE GRO CO CLASS A SMG 0.13%
140. TOWNE BANK TOWN 0.13%
141. HF SINCLAIR CORP DINO 0.12%
142. POLARIS INC PII 0.12%
143. BUCKLE INC BKE 0.11%
144. EVERGY INC EVRG 0.11%
145. FIRST MERCHANTS CORP FRME 0.11%
146. FOUR CORNERS PROPERTY TRUST INC FCPT 0.11%
147. GREIF INC CLASS B GEF-B 0.11%
148. KAISER ALUMINUM CORP KALU 0.11%
149. LAZARD INC LAZ 0.11%
150. WAFD INC WAFD 0.11%
151. FIRST COMMONWEALTH FINANCIAL CORP FCF 0.10%
152. HNI CORP HNI 0.10%
153. JOHN WILEY & SONS INC CLASS A WLY 0.10%
154. LCI INDUSTRIES INC LCII 0.10%
155. LTC PROPERTIES INC LTC 0.10%
156. MEDICAL PROPERTIES TRUST INC MPT 0.10%
157. n/a AGM 0.10%
158. NORTHWEST BANCSHARES INC NWBI 0.10%
159. TRINITY INDUSTRIES INC TRN 0.10%
160. HORACE MANN EDUCATORS CORP HMN 0.09%
161. OLIN CORP OLN 0.09%
162. PERMIAN RESOURCES CORP CLASS A PR 0.09%
163. S&T BANCORP INC STBA 0.09%
164. APA CORP APA 0.08%
165. DIME COMMERCIAL BANCSHARES INC DCOM 0.08%
166. GETTY REALTY CORP GTY 0.08%
167. GLOBAL INDUSTRIAL CO GIC 0.08%
168. SAFETY INSURANCE GROUP INC SAFT 0.08%
169. AMERICAN ASSETS TRUST INC AAT 0.07%
170. COMMUNITY TRUST BANCORP INC CTBI 0.07%
171. CONCENTRIX CORP ORDINARY SHARES CNXC 0.07%
172. ENERGIZER HOLDINGS INC ENR 0.07%
173. LAKELAND FINANCIAL CORP LKFN 0.07%
174. NATIONAL BANK HOLDINGS CORP CLASS A NBHC 0.07%
175. OCEANFIRST FINANCIAL CORP OCFC 0.07%
176. PEOPLES BANCORP INC (MARIETTA OH) PEBO 0.07%
177. PINNACLE WEST CAPITAL CORP PNW 0.07%
178. TOMPKINS FINANCIAL CORP TMP 0.07%
179. WESTAMERICA BANCORP WABC 0.07%
180. ALEXANDER'S INC ALX 0.06%
181. BURKE & HERBERT FINANCIAL SERVICES CORP BHRB 0.06%
182. ESSENTIAL UTILITIES INC WTRG 0.06%
183. MYERS INDUSTRIES INC MYE 0.06%
184. OGE ENERGY CORP OGE 0.06%
185. SYLVAMO CORP ORDINARY SHARES WHEN ISSUED SLVM 0.06%
186. THE AES CORP AES 0.06%
187. THE WENDY'S CO CLASS A WEN 0.06%
188. UMH PROPERTIES INC UMH 0.06%
189. ANTERO MIDSTREAM CORP AM 0.05%
190. CAMDEN NATIONAL CORP CAC 0.05%
191. CAPITOL FEDERAL FINANCIAL INC CFFN 0.05%
192. CARTER'S INC CRI 0.05%
193. CENTRAL PACIFIC FINANCIAL CORP CPF 0.05%
194. DELUXE CORP DLX 0.05%
195. DOUGLAS DYNAMICS INC PLOW 0.05%
196. HBT FINANCIAL INC ORDINARY SHARES HBT 0.05%
197. HERITAGE FINANCIAL CORP HFWA 0.05%
198. HORIZON BANCORP (IN) HBNC 0.05%
199. KARAT PACKAGING INC KRT 0.05%
200. KFORCE INC KFRC 0.05%
201. KRONOS WORLDWIDE INC KRO 0.05%
202. MERCANTILE BANK CORP MBWM 0.05%
203. UNIVERSAL CORP UVV 0.05%
204. WINMARK CORP WINA 0.05%
205. ALERUS FINANCIAL CORP ALRS 0.04%
206. BNY DREYFUS TREASURY OBLGTNS CSH MGT INS DTRXX 0.04%
207. CHORD ENERGY CORP ORDINARY SHARES NEW CHRD 0.04%
208. FINANCIAL INSTITUTIONS INC FISI 0.04%
209. FIRST FINANCIAL CORP THFF 0.04%
210. HANMI FINANCIAL CORP HAFC 0.04%
211. METROCITY BANKSHARES INC MCBS 0.04%
212. RYERSON HOLDING CORP RYZ 0.04%
213. SAUL CENTERS INC BFS 0.04%
214. SOUTHSIDE BANCSHARES INC SBSI 0.04%
215. STANDARD MOTOR PRODUCTS INC SMP 0.04%
216. TRUSTCO BANK CORP N Y TRST 0.04%
217. UGI CORP UGI 0.04%
218. UPBOUND GROUP INC UPBD 0.04%
219. VIRTUS INVESTMENT PARTNERS INC VRTS 0.04%
220. ARCHROCK INC AROC 0.03%
221. ARROW FINANCIAL CORP AROW 0.03%
222. BAR HARBOR BANKSHARES INC BHB 0.03%
223. BLACK HILLS CORP BKH 0.03%
224. ENNIS INC EBF 0.03%
225. ENTRAVISION COMMUNICATIONS CORP CLASS A EVC 0.03%
226. FARMERS NATIONAL BANC CORP FMNB 0.03%
227. INSTEEL INDUSTRIES INC IIIN 0.03%
228. INVESTORS TITLE CO ITIC 0.03%
229. KEARNY FINANCIAL CORP KRNY 0.03%
230. MATADOR RESOURCES CO MTDR 0.03%
231. MATTHEWS INTERNATIONAL CORP CLASS A MATW 0.03%
232. MIDLAND STATES BANCORP INC MSBI 0.03%
233. MOVADO GROUP INC MOV 0.03%
234. MURPHY OIL CORP MUR 0.03%
235. n/a GCMG 0.03%
236. n/a CTO 0.03%
237. n/a CRC 0.03%
238. NEW JERSEY RESOURCES CORP NJR 0.03%
239. ONE GAS INC OGS 0.03%
240. ONESPAN INC OSPN 0.03%
241. PAPA JOHN'S INTERNATIONAL INC PZZA 0.03%
242. PEOPLES FINANCIAL SERVICES CORP PFIS 0.03%
243. PORTLAND GENERAL ELECTRIC CO POR 0.03%
244. POSTAL REALTY TRUST INC PSTL 0.03%
245. SIERRA BANCORP BSRR 0.03%
246. SINCLAIR INC ORDINARY SHARES CLASS A SBGI 0.03%
247. SMITH & WESSON BRANDS INC SWBI 0.03%
248. SOUTHWEST GAS HOLDINGS INC SWX 0.03%
249. SUMMIT HOTEL PROPERTIES INC INN 0.03%
250. WABASH NATIONAL CORP WNC 0.03%
251. WASHINGTON TRUST BANCORP INC WASH 0.03%
252. ACCO BRANDS CORP ACCO 0.02%
253. ATN INTERNATIONAL INC ATNI 0.02%
254. AVISTA CORP AVA 0.02%
255. BANK OF MARIN BANCORP BMRC 0.02%
256. CHOICEONE FINANCIAL SERVICES INC COFS 0.02%
257. CITIZENS & NORTHERN CORP CZNC 0.02%
258. CITIZENS FINANCIAL SERVICES INC CZFS 0.02%
259. CRESCENT ENERGY CO CLASS A CRGY 0.02%
260. CRICUT INC ORDINARY SHARES CLASS A CRCT 0.02%
261. DONEGAL GROUP INC CLASS A DGICA 0.02%
262. ETHAN ALLEN INTERIORS INC ETD 0.02%
263. FARMERS & MERCHANTS BANCORP INC FMAO 0.02%
264. FIDELITY D & D BANCORP INC FDBC 0.02%
265. FIRST BANCORP INC FNLC 0.02%
266. GRAY MEDIA INC GTN 0.02%
267. HAVERTY FURNITURE COMPANIES INC HVT 0.02%
268. HELMERICH & PAYNE INC HP 0.02%
269. JOHNSON OUTDOORS INC CLASS A JOUT 0.02%
270. KODIAK GAS SERVICES INC KGS 0.02%
271. MONRO INC MNRO 0.02%
272. n/a KELYA 0.02%
273. NLI HOLDINGS INC NL 0.02%
274. NORTHEAST COMMUNITY BANCORP INC NECB 0.02%
275. NORTHWESTERN ENERGY GROUP INC NWE 0.02%
276. NORWOOD FINANCIAL CORP NWFL 0.02%
277. NRC HEALTH CLASS A NRC 0.02%
278. NVE CORP NVEC 0.02%
279. ONE LIBERTY PROPERTIES INC OLP 0.02%
280. PARKE BANCORP INC PKBK 0.02%
281. PATTERSON-UTI ENERGY INC PTEN 0.02%
282. PCB BANCORP PCB 0.02%
283. PRIMIS FINANCIAL CORP FRST 0.02%
284. PRINCETON BANCORP INC BPRN 0.02%
285. QUAD/GRAPHICS INC CLASS A QUAD 0.02%
286. RBB BANCORP RBB 0.02%
287. REGIONAL MANAGEMENT CORP RM 0.02%
288. SPIRE INC SR 0.02%
289. SUNOCOCORP LLC COMMON UNITS SUNC 0.02%
290. TIMBERLAND BANCORP INC TSBK 0.02%
291. UNIVERSAL HEALTH REALTY INCOME TRUST UHT 0.02%
292. VILLAGE SUPER MARKET INC CLASS A VLGEA 0.02%
293. WATERSTONE FINANCIAL INC WSBF 0.02%
294. WEST BANCORP INC WTBA 0.02%
295. WEYCO GROUP INC WEYS 0.02%
296. WISDOMTREE US TOTAL DIVIDEND ETF DTD 0.02%
297. ALPINE INCOME PROPERTY TRUST INC ORDINARY SHARES PINE 0.01%
298. BRT APARTMENTS CORP BRT 0.01%
299. CURIOSITYSTREAM INC CURI 0.01%
300. DIVERSIFIED ENERGY CO DEC 0.01%
301. EAGLE FINANCIAL SERVICES INC EFSI 0.01%
302. EMBECTA CORP EMBC 0.01%
303. INFORMATION SERVICES GROUP INC III 0.01%
304. LCNB CORP LCNB 0.01%
305. MESABI TRUST MSB 0.01%
306. NEWTEKONE INC NEWT 0.01%
307. NORTHERN OIL & GAS INC NOG 0.01%
308. NORTHWEST NATURAL HOLDING CO NWN 0.01%
309. OMEGA FLEX INC OFLX 0.01%
310. OP BANCORP OPBK 0.01%
311. SPOK HOLDINGS INC SPOK 0.01%
312. VIRGINIA NATIONAL BANKSHARES CORP VABK 0.01%
313. ARTESIAN RESOURCES CORP CLASS A ARTNA 0.00%
314. CLEARWAY ENERGY INC CLASS C CWEN 0.00%
315. GRANITE RIDGE RESOURCES INC ORDINARY SHARES CLASS A GRNT 0.00%
316. RGC RESOURCES INC RGCO 0.00%
317. RILEY EXPLORATION PERMIAN INC REPX 0.00%
318. SANDRIDGE ENERGY INC SD 0.00%
319. VAALCO ENERGY INC EGY 0.00%
Holdings data last updated Oct 12, 2026 6:38 AM .
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