DHS
WisdomTree U.S. High Dividend Fund
$117.55
+1.28
(+1.10%)
AUM
$1.53B
Expense Ratio
0.38%
NAV
$115.23
Holdings
378
Asset Class
US Equity
Inception
06/16/2006
Provider
WisdomTree
Top Holdings
1
MO
Altria Group Inc
5.07%
2
PM
Philip Morris International Inc
4.21%
3
ABBV
AbbVie Inc
4.05%
4
MRK
Merck & Co Inc/NJ
3.78%
5
XOM
Exxon Mobil Corp
3.44%
6
TXN
Texas Instruments Inc
3.38%
7
PEP
PepsiCo Inc/NC
3.34%
8
T
AT&T Inc
3.23%
9
VZ
Verizon Communications Inc
2.80%
10
CVX
Chevron Corp
2.49%
Fund Description
Under typical market conditions, this fund allocates a minimum of 95% of its entire asset base – not counting collateral obtained from securities lending – to either the actual securities that constitute its underlying index or to investments demonstrating substantially equivalent economic attributes. The index itself is weighted based on fundamental factors, consisting of companies that display the highest dividend yields, all chosen from the broader WisdomTree U.S. Dividend Index. Importantly, this fund operates as a non-diversified investment vehicle.