DHS

WisdomTree U.S. High Dividend Fund

$115.58

-0.60 (-0.52%)

AUM $1.58B

Expense Ratio 0.38%

NAV $114.46

Holdings 378

Asset Class US Equity

Inception 06/16/2006

Provider WisdomTree

Top Holdings

1 ABBV AbbVie Inc 5.52% 2 MRK Merck & Co Inc/NJ 4.77% 3 XOM Exxonmobil Holdings Corp 4.02% 4 MO Altria Group Inc 3.86% 5 PM Philip Morris International Inc 3.46% 6 TXN Texas Instruments Inc 3.18% 7 T AT&T Inc 2.96% 8 CVX Chevron Corp 2.90% 9 VZ Verizon Communications Inc 2.59% 10 BMY Bristol-Myers Squibb Co 2.42%

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.