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DHS ETF Profile


Family: Wisdom Tree
Name: WisdomTree U.S. High Dividend Fund
Inception Date: 16-Jun-2006
Termination Date:
Investment Objective: The WisdomTree U.S. High Dividend Index is a fundamentally weighted index that measures the performance of companies with high dividend yields selected from the WisdomTree Dividend Index. At the index measurement date, companies within the WisdomTree Dividend Index with market capitalizations of at least $200 million and average daily trading volumes of at least $200,000 for the prior three months are ranked by dividend yield. Securities ranking in the highest 30% by dividend yield are selected for inclusion. The index is dividend weighted annually to reflect the proportionate share of the aggregate cash dividends each component company is projected to pay in the coming year.
Prospectus
Top 10 Holdings
Johnson & Johnson JNJ 5.5009%
Philip Morris International Inc PM 5.4755%
AbbVie Inc ABBV 4.9763%
Exxon Mobil Corp XOM 4.6611%
PepsiCo Inc/NC PEP 3.9036%
Chevron Corp CVX 3.9011%
Altria Group Inc MO 3.8104%
AT&T Inc T 3.4136%
Merck & Co Inc/NJ MRK 2.7430%
Gilead Sciences Inc GILD 2.7065%
Top 10 Holdings Weight: 41.1%
Number of Holdings: 381
Shares Outstanding: 12,250,000
Total Net Assets: 1,220,835,000
NAV: 99.58
Net Expense Ratio: 0.38%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Dividend Type: Dividend - High Yield
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Domestic