ARCA:DHS

WisdomTree U.S. High Dividend Fund

$ 94.21 0 ( +0%) 04:00 PM EST
PE Ratio:
16.86
PB Ratio:
2.08
Volume:
62.08K
Dividend Yield %:
3.48
Last Holding update 2025-02-28 381 Stocks (91 new)
Value $1.14 Bil Turnover 36 %
Top Holdings: JNJ(5.05%) XOM(4.94%) ABBV(4.44%) PM(4.40%) PEP(4.04%)
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 ($) 94.3
Day's Range ($) 93.905 - 94.4646
Day's Volume 62,084
52-Week Range ($) 82.54 - 101.06
Beta 0.76
3-Year Sharpe Ratio -0.06
3-Year Sortino Ratio -0.08
Volatility 14.84
14-Day RSI 50.74
14-Day ATR ($) 1.062754
20-Day SMA ($) 94.205045

Fundamental Data

Name Value
Market Cap (Mil $) 1,205.888
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) ($) 3.275
Dividend Yield % 3.48
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 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JNJ 		Johnson & Johnson
399,066
57,712.9
New Holding
5.050
+5.05%
0.020
-6.14%
+8.02%
369,717.2
Drug Manufacturers
XOM 		Exxon Mobil Corp
525,390
56,516.2
-15.42%
4.940
-0.98%
0.010
-2.53%
-3.61%
438,850.5
Oil & Gas
ABBV 		AbbVie Inc
285,610
50,752.9
-14.64%
4.440
-0.84%
0.020
-10.56%
+7.48%
331,147.6
Drug Manufacturers
PM 		Philip Morris International Inc
417,983
50,304.3
+7.54%
4.400
+0.31%
0.030
+19.87%
+52.53%
283,223.9
Tobacco Products
PEP 		PepsiCo Inc
303,560
46,159.3
New Holding
4.040
+4.04%
0.020
-14.04%
-13.02%
179,762.2
Beverages - Non-Alcoholic
CVX 		Chevron Corp
308,573
44,693.7
-8.62%
3.910
-0.37%
0.020
-8.12%
-3.27%
237,141.7
Oil & Gas
MO 		Altria Group Inc
808,183
42,259.9
-24.90%
3.690
-1.19%
0.050
+8.06%
+15.62%
100,039.6
Tobacco Products
MRK 		Merck & Co Inc
357,665
35,580.5
New Holding
3.110
+3.11%
0.010
-15.99%
-21.30%
194,906.2
Drug Manufacturers
T 		AT&T Inc
1,492,633
33,987.3
New Holding
2.970
+2.97%
0.020
+7.16%
+24.77%
199,749.9
Telecommunication Services
GILD 		Gilead Sciences Inc
283,156
26,155.1
+34.29%
2.290
+0.58%
0.020
-3.64%
+20.42%
137,404.4
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
JNJ
PEP
MRK
T
MS
IBM
CME
AMGN
UPS
MO
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
JNJ 		Johnson & Johnson2024-12-31New Buy
+5.05%
●
143.34 ($154.85) 165.86
$153.66
-0.77%
New holding
399,066
399,066
PEP 		PepsiCo Inc2024-12-31New Buy
+4.04%
●
151.29 ($163.72) 176.1
$131.11
-19.92%
New holding
303,560
303,560
MRK 		Merck & Co Inc2024-12-31New Buy
+3.11%
●
96.31 ($102.91) 112.08
$77.62
-24.57%
New holding
357,665
357,665
T 		AT&T Inc2024-12-31New Buy
+2.97%
●
21.22 ($22.51) 23.88
$27.76
23.32%
New holding
1,492,633
1,492,633
MS 		Morgan Stanley2024-12-31Sold Out
-2.83%
●
104.52 ($123.46) 134.99
$130.62
5.80%
Sold Out
0
-312,919
IBM 		International Business Machines Corp2024-12-31Reduce
-2.42%
●
204.9 ($222.76) 238.04
$266.86
19.80%
Reduce -51.54%
118,648
-126,170
CME 		CME Group Inc2024-12-31New Buy
+2.01%
●
221.17 ($230.03) 246.02
$274.90
19.51%
New holding
99,162
99,162
AMGN 		Amgen Inc2024-12-31New Buy
+1.81%
●
258.78 ($296.32) 328.35
$287.10
-3.11%
New holding
79,575
79,575
UPS 		United Parcel Service Inc2024-12-31Sold Out
-1.64%
●
122.65 ($131.58) 138.35
$96.87
-26.38%
Sold Out
0
-138,386
MO 		Altria Group Inc2024-12-31Reduce
-1.19%
●
49.06 ($53.31) 57.74
$59.39
11.40%
Reduce -24.9%
808,183
-267,896

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 2024-12-31

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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