DHS

$108.50

Fund Essentials - as of Nov 28, 2025

Net Assets
$1.3B
Expense Ratio
0.38%
Dividend Yield (Current)
2.96%
Holdings
365
Inception Date
Jun 16, 2006
Fund Family
WisdomTree Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.05%
1 Year+0.16%
3 Year+0.36%
5 Year+0.85%
10 Year+1.67%

Asset Allocation

Stocks: 99.21%
Bonds: 0.78%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JNJJohnson & Johnson6.71%
PMPhilip Morris International Inc.5.33%
ABBVAbbvie Inc.5.28%
XOMExxonmobil Corp.4.95%
MOAltria Group Inc3.86%
Top 10 Concentration: 42.73%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
2.96%
Frequency
Monthly
Latest Distribution
$0.19
Nov 24, 2025
12M Distributions
10 payments
Total: $2.68

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.48%
YTD
+15.58%
1 Year
+15.58%
3 Year
+35.54%

Top 10 Holdings (42.7% of portfolio)

#TickerNameSectorWeight
1JNJJohnson & JohnsonHealth Care6.71%
2PMPhilip Morris International Inc.Consumer Staples5.33%
3ABBVAbbvie Inc.Health Care5.28%
4XOMExxonmobil Corp.Energy4.95%
5MOAltria Group IncConsumer Staples3.86%
6CVXChevron Corp.Energy3.78%
7PEPPepsicoUnknown3.65%
8TAt&t Inc ComCommunication Services3.16%
9MRKMerck & Co IncHealth Care3.05%
10IBMInternational Business Machines Corp.Information Technology2.96%