DHSWisdomTree U.S. High Dividend Fund

Grow my money Get income20y track recordRanked #380 of 1,622 in this goal

Seeks to track the price and yield performance of the WisdomTree U.S. High Dividend Index.

By WisdomTree · Launched 2006

Annual Cost

0.38%

#1,874 of 5,562 · low cost

Fund Size

$1.5B

#887 of 5,562 · large

Return (1Y)Goal

+21.8%

Track Record

20 years

#308 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,718+17.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Factor

Dividend

Index tracked

WisdomTree US High Dividend Index

What it actually holds

By weight

Concentration

Top 10 holdings = 37.6% of fund✓ well diversified

Exxon Mobil Corp

5.0%

AbbVie Inc

4.9%

Altria Group Inc

4.6%

Philip Morris International In

4.2%

Merck & Co Inc

3.8%

AT&T Inc

3.4%

Chevron Corp

3.3%

PepsiCo Inc

3.3%

Verizon Communications Inc

2.6%

Bristol-Myers Squibb Co

2.4%

Asset allocation

Stocks

100.0%

By sector

Financial Services

22.1%

Consumer Defensive

18.5%

Healthcare

14.9%

Communication

9.0%

Energy

8.8%

Utilities

8.7%

Consumer Cyclical

5.6%

Industrials

4.2%

Other

8.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

10.2%Moderate

Year-on-year price swings

Max drawdown

-37.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.95Decent risk-adjusted returns

Sortino (3Y)

1.36Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the price and yield performance of the WisdomTree U.S. High Dividend Index.
Strategy: Employs a passive management approach designed to track the WisdomTree U.S. High Dividend Index. Uses representative sampling to invest in securities whose characteristics resemble those of the Index. The Index targets companies with the highest dividend yields from the WisdomTree U.S. Dividend Index, with specific criteria for inclusion based on dividend payments, market capitalization, and trading volume.
Inception date: June 16, 2006
Fund family: WisdomTree