DHS:ARCA-WisdomTree High Dividend Fund

ETF | Large Value | NYSE Arca

Last Closing Price

USD 71.60


0.00 (0.00)%

Market Cap

USD 0.92B



Average Target Price

Average Analyst Rating


STA Verdict



The investment seeks a high level of total return consisting of both income and capital appreciation. The fund invests in bonds and other debt instruments ("Debt Securities") denominated in Australian or New Zealand dollars. Under normal circumstances, it will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Debt Securities. For these purposes, Debt Securities include fixed income securities, such as bonds, notes or other debt obligations, denominated in Australian or New Zealand dollars, as well as certain derivatives and other instruments described herein. It is non-diversified.

Inception Date: 16/06/2006

Primary Benchmark: WisdomTree High Dividend TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.38%

Management Expense Ratio: 0.38 %

Unadjusted Closing Price

Adjusted Closing Price



Top Sectors


Top Regions


Share Volume

Relative Performance (Total Returns)

Relative Returns (From:    To: 2019-02-16 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
VTV Vanguard Value 0.05 %


USD 44.07B
IWD iShares Russell 1000 Value 0.20 %


USD 38.16B
VYM Vanguard High Dividend Yield 0.06 %


USD 23.42B
DIA SPDR Dow Jones Industrial Aver.. 0.17 %


USD 21.27B
SDY SPDR S&P Dividend 0.35 %


USD 18.00B
IVE iShares S&P 500 Value 0.18 %


USD 15.24B
SCHD Schwab US Dividend Equity 0.07 %


USD 8.75B
HDV iShares Core High Dividend 0.08 %


USD 6.79B
DGRO iShares Core Dividend Growth 0.08 %


USD 6.10B
SCHV Schwab U.S. Large-Cap Value 0.04 %


USD 5.68B

ETFs Containing DHS

Symbol Name Weight Mer Price(Change) Market Cap
WBAL WisdomTree Balanced Incom.. 21.69 % 0.03 %


USD 3.59M
RRF WisdomTree Global Real Re.. 5.69 % 0.60 %


USD 4.04M

Market Performance

  Market Performance vs.
Industry/Classification (Large Value)
Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Capital Gain 9.95% 34% F 49% F
Dividend Return 0.18% 46% F 6% F
Total Return 10.14% 37% F 49% F
Trailing 12 Months  
Capital Gain 1.16% 74% C 68% D+
Dividend Return 3.46% 82% B- 57% F
Total Return 4.62% 86% B 68% D+
Trailing 5 Years  
Capital Gain 30.49% 26% F 72% C-
Dividend Return 19.20% 71% C- 61% D-
Total Return 49.69% 49% F 73% C
Average Annual (5 Year Horizon)  
Capital Gain 4.51% 30% F 65% D
Dividend Return 7.89% 41% F 66% D
Total Return 3.39% 82% B- 62% D-
Risk Return Profile  
Volatility (Standard Deviation) 7.03% 80% B- 80% B-
Risk Adjusted Return 112.24% 72% C- 90% A-
Market Capitalization 1.23B 57% F 54% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.