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WisdomTree High Dividend Fund (DHS)

Delayed Data
As of Nov 25
 -0.03 / -0.05%
Today’s Change
Today|||52-Week Range
DHS Regular Dividend: DHS began trading ex-dividend on 11/23/15. A $0.16 dividend will be paid to shareholders of record as of 11/25/15.

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree High Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the 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 high dividend yields selected from the WisdomTree Dividend Index. The fund is non-diversified.

No recent news for WisdomTree High Dividend Fund.


1 month-0.75% 3 years+12.85%
3 months+11.74% 5 years+13.55%
1 year-0.15% Since inception+5.79%
Data through 11/26/2015

Quote Details

Previous close$59.57
Open day’s range59.37 – 59.64
Net asset value (NAV)59.52 (11/25/2015)
Daily volume22,033
Average volume (3 months)54,198
Data as of 11/25/2015

Peer Comparisonvs. Large value ETFs

Performance 5-yr return+13.55%+12.19%
Expense Gross exp ratio0.38%0.37%
Risk 5 year sharpe ratio1.351.12
Net assets$935.0M$2.1B
Average market cap$52.3B$81.6B
Average P/E19.217.3
Dividend / Share--0.27%


VLU SPDR® S&P 1500 Value Tilt ETF
VTV Vanguard Value Index Fund ETF Shares
CAPE Barclays ETN+ Shiller Capet ETN


Top 5 Sectors
Portfolio weighting
Healthcare 18.30%
Consumer goods 17.45%
Utilities 15.23%
Telecommunication 14.22%
Financial service 13.70%
Top 10 Holdings
Portfolio weighting
GE General Electric5.10%
T AT&T4.94%
XOM Exxon Mobil4.85%
VZ Verizon4.66%
CVX Chevron3.57%
PFE Pfizer3.56%
PM Philip Morris3.23%
JPM JPMorgan Chase3.18%
PG Procter & Gamble2.95%
KO Coca-Cola2.75%