WisdomTree U.S. High Dividend Fund
Price through Oct 26, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
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.
DHS price
Table
| Date | DHS close |
|---|---|
| Sep 28, 2026 | $113.36 |
| Sep 29, 2026 | $112.94 |
| Sep 30, 2026 | $111.97 |
| Oct 1, 2026 | $112.03 |
| Oct 2, 2026 | $112.58 |
| Oct 5, 2026 | $112.31 |
| Oct 6, 2026 | $112.85 |
| Oct 7, 2026 | $112.38 |
| Oct 8, 2026 | $113.71 |
| Oct 9, 2026 | $112.96 |
| Oct 12, 2026 | $113.72 |
| Oct 13, 2026 | $113.69 |
| Oct 14, 2026 | $114.44 |
| Oct 15, 2026 | $115.29 |
| Oct 16, 2026 | $116.19 |
| Oct 19, 2026 | $115.13 |
| Oct 20, 2026 | $116.90 |
| Oct 21, 2026 | $116.62 |
| Oct 22, 2026 | $118.46 |
| Oct 23, 2026 | $117.57 |
| Oct 26, 2026 | $117.60 |
Recent fund-flow records are unavailable, while the price has returned +15.5% so far this year. At 0.38% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Finance29.49%
- Financial Services24.95%
- Financials24.39%
- Consumer Discretionary17.58%
- Energy16.75%
- Utilities14.83%
- Energy Minerals14.73%
- Consumer Defensive13.76%
- Consumer Non-Durables12.86%
- Health Technology10.18%
Show as table
| Item | Value (%) |
|---|---|
| Finance | 29.49% |
| Financial Services | 24.95% |
| Financials | 24.39% |
| Consumer Discretionary | 17.58% |
| Energy | 16.75% |
| Utilities | 14.83% |
| Energy Minerals | 14.73% |
| Consumer Defensive | 13.76% |
| Consumer Non-Durables | 12.86% |
| Health Technology | 10.18% |
Country weights
- United States99.84%
- Other0.48%
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.84% |
| Other | 0.48% |
| 1 week | +0.6% |
| 1 month | +3.2% |
| 3 months | +0.0% |
| 6 months | +6.8% |
| YTD | +15.5% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat DHS on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -35bp on fee · 35× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -35bp on fee · 16× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -34bp on fee · 28× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -34bp on fee · 21× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -34bp on fee · 16× the assets · +$412M in over the month | Head-to-head |