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DHSWisdomTree U.S. High Dividend Fund

Grow my moneyGet income20y track recordRanked #367 of 1,650 in this goal

Tracks the price and yield performance of the WisdomTree U.S. High Dividend Index.

By WisdomTree · Launched 2006

Annual Cost

0.38%

#1,830 of 5,861 · low cost

Fund Size

$1.5B

#901 of 5,861 · large

Return (1Y)Goal

+23.7%

Track Record

20 years

#301 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$12,244+22.4%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

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 = 37.2% of fundwell diversified

Altria Group, Inc.
5.0%
AbbVie Inc.
4.4%
Merck & Co., Inc
4.1%
Philip Morris International Inc.
4.1%
Exxon Mobil Corp.
4.1%
AT&T Inc
3.8%
Pepsico Inc
3.4%
Verizon Communications Inc.
3.0%
CHEVRON CORP
2.8%
Bristol-Myers Squibb Company
2.5%

Asset allocation

Stocks
100.0%

By sector

Financial Services
23.2%
Healthcare
15.9%
Consumer Defensive
14.2%
Utilities
8.9%
Energy
8.2%
Communication
8.2%
Technology
7.4%
Consumer Cyclical
5.4%
Other
8.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
10.4%Moderate

Year-on-year price swings

Max drawdown
-37.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.98Decent risk-adjusted returns
Sortino (3Y)
1.41Good downside protection

Listing

Exchange
NYSE Arca

Full fund details

Objective
Tracks the price and yield performance of the WisdomTree U.S. High Dividend Index.
Strategy
Employs a passive management approach to track the WisdomTree U.S. High Dividend Index, investing in companies with the highest dividend yields. The Fund has significant exposure to the Consumer Staples, Financials, and Health Care sectors, and targets companies with a market capitalization of at least $200 million.
Inception date
June 16, 2006
Fund family
WisdomTree

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Data updated on 2026-08-04