DHSWisdomTree U.S. High Dividend Fund
Tracks the price and yield performance of the WisdomTree U.S. High Dividend Index.
By WisdomTree · Launched 2006
Annual Cost
0.38%
#1,913 of 6,040 · low cost
Fund Size
$1.6B
#905 of 6,040 · large
Return (1Y)
+20.1%
Track Record
20 years
#307 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,924+19.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Factor
Dividend
Index tracked
WisdomTree US High Dividend Index
Holdings
By weightConcentration
Top 10 holdings = 37.2% of funddiversified
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
23.3%
Healthcare
16.6%
Consumer Defensive
14.1%
Energy
9.5%
Communication
9.1%
Utilities
8.0%
Technology
6.3%
Consumer Cyclical
5.3%
Other
7.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
10.4%Moderate
Year-on-year price swings
Max drawdown
-37.3%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.01Strong risk-adjusted returns
Sortino (3Y)
1.46Good 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 2026-09-18