WisdomTree U.S. High Dividend Fund

Frequently Asked Questions About DHS

What does DHS invest in?

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.

What is the expense ratio of DHS?

WisdomTree U.S. High Dividend Fund (DHS) charges an expense ratio of 0.38%. This is the annual fee deducted from fund assets to cover management and operations.

What is DHS's dividend yield?

DHS's trailing-twelve-month yield is 3.25%, calculated from the sum of dividends over the past year divided by the current price.

How big is DHS?

WisdomTree U.S. High Dividend Fund (DHS) manages $1.61B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is DHS actively managed or an index fund?

DHS's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was DHS launched?

WisdomTree U.S. High Dividend Fund (DHS) launched in June 2006 and is managed by WisdomTree.