DHS · WisdomTree

WisdomTree U.S. High Dividend Fund

See how 323 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 June 2026Price US$112.58 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E19.09×99.44% of 99.74% disclosed weight

Latest-quarter run-rate P/E15.86×99.44% of 99.74% disclosed weight

Trailing P/S1.49×99.38% of 99.74% disclosed weight

Latest-quarter run-rate P/S1.44×99.44% of 99.74% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.74% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
ABBVABBVIE INC COM	4.94%	73.28×	7.13×
MRKMERCK & COMPANY INC COM	4.26%	111.82×	5.33×
MOALTRIA GROUP INC COM	3.79%	14.05×	4.77×
TXNTEXAS INSTRUMENTS INC COM	3.42%	42.70×	13.21×
XOMEXXON MOBIL CORP COM	3.16%	20.56×	1.83×
PMPHILIP MORRIS INTERNATIONAL INC COM	3.15%	27.05×	6.89×
TAT&T INC COM	2.60%	7.78×	1.31×
VZVERIZON COMMUNICATIONS INC COM	2.45%	11.81×	1.38×
BMYBRISTOL-MYERS SQUIBB COMPANY COM	2.31%	13.53×	2.55×
CVXCHEVRON CORP COM	2.20%	19.87×	1.90×

Top 10 of 323 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

FDL · First Trust Morningstar Dividend Leaders Index Fund43.69% holdings overlap · NYSE Arca
HDV · iShares Core High Dividend ETF41.28% holdings overlap · US market
DURA · VanEck Durable High Dividend ETF36.29% holdings overlap · Cboe BZX
DEW · WisdomTree Global High Dividend Fund36.26% holdings overlap · NYSE Arca
DVY · iShares Select Dividend ETF35.67% holdings overlap · US market

Sources and limitations

Holdings are sourced from WisdomTree and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 June 2026. Informational research, not investment advice.