WisdomTree U.S. High Dividend Fund (DHS)

Management Company · ARCX · Series S000012390 · View on SEC EDGAR ↗

Holdings data is not available for this fund yet.

On this page

Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
Holdings Every position the fund currently holds, with weights.
Dividends The fund's distribution history and current yield.
Institutional owners 13F institutions that report holding this ETF.
Similar funds Other funds with overlapping holdings or comparable size.

Fund flows (SEC-reported)

Last month (Mar 2026): +$11.0M
Quarter ending Mar 2026: +$33.2M
Trailing 12 months: +$58.2M

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 325 holdings

Name	CUSIP	Value	%	Balance	Category	Country
Pitney Bowes Inc.	724479100	$1.3M	0.09	119,536	EC	US
Greif, Inc.	397624206	$1.3M	0.09	15,009	EC	US
First Commonwealth Financial Corp PA	319829107	$1.3M	0.09	72,867	EC	US
Getty Realty Corp	374297109	$1.3M	0.09	39,749	EC	US
KAISER ALUMINUM CORP	483007704	$1.3M	0.09	10,429	EC	US
Horace Mann Educators Corporation	440327104	$1.2M	0.09	29,248	EC	US
Permian Resources Corp	71424F105	$1.2M	0.09	58,145	EC	US
LTC Properties Inc	502175102	$1.2M	0.08	32,660	EC	US
Sylvamo Corp.	871332102	$1.2M	0.08	27,978	EC	US
Concentrix Corp.	20602D101	$1.2M	0.08	42,737	EC	US
Northwest Bancshares Inc	667340103	$1.2M	0.08	91,961	EC	US
APA Corp.	03743Q108	$1.2M	0.08	27,462	EC	US
Wiley John & Sons Inc.	968223206	$1.1M	0.08	29,837	EC	US
Pinnacle West Capital Corp.	723484101	$1.1M	0.08	11,016	EC	US
S&T Bancorp Inc	783859101	$1.1M	0.08	26,416	EC	US
HNI Corp	404251100	$1.1M	0.07	32,075	EC	US
Federal Agricultural Mortgage Corporation	313148306	$1.0M	0.07	7,073	EC	US
LAKELAND FINANCIAL CORP	511656100	$1.0M	0.07	18,089	EC	US
National Bank Holdings Corp	633707104	$1.0M	0.07	26,414	EC	US
WINMARK CORP	974250102	$1.0M	0.07	2,375	EC	US
DIME COMMUNITY BANCSHARES INC	25432X102	$1.0M	0.07	29,668	EC	US
Westamerica Bancorp	957090103	$949K	0.07	18,204	EC	US
Universal Corporation	913456109	$936K	0.07	17,755	EC	US
ANTERO MIDSTREAM CORP	03676B102	$931K	0.07	40,854	EC	US
OGE Energy Corporation	670837103	$927K	0.06	19,320	EC	US
Sila Realty Trust Inc	146280508	$917K	0.06	38,736	EC	US
HF Sinclair Corp.	403949100	$906K	0.06	14,519	EC	US
Essential Utilities Inc	29670G102	$903K	0.06	22,426	EC	US
UMH Properties Inc	903002103	$869K	0.06	60,226	EC	US
PEOPLES BANCORP INC (OHIO)	709789101	$852K	0.06	25,919	EC	US
Global Industrial Company	37892E102	$849K	0.06	26,950	EC	US
Deluxe Corporation	248019101	$848K	0.06	30,781	EC	US
Community Trust Bancorp Inc	204149108	$838K	0.06	13,798	EC	US
AMERICAN ASSETS TRUST INC	024013104	$827K	0.06	44,898	EC	US
Carters Inc.	146229109	$823K	0.06	23,005	EC	US
Alexanders Inc	014752109	$822K	0.06	3,480	EC	US
AES Corp.	00130H105	$802K	0.06	56,940	EC	US
Tompkins Financial Corp.	890110109	$779K	0.05	9,887	EC	US
DREYFUS TRSY OBLIG CASH M	—	$778K	0.05	777,758	STIV	US
Energizer Holdings Inc	29272W109	$770K	0.05	46,899	EC	US
Papa John's International Inc.	698813102	$731K	0.05	22,557	EC	US
KRONOS Worldwide Inc.	50105F105	$709K	0.05	107,979	EC	US
Upbound Group Inc	76009N100	$705K	0.05	39,042	EC	US
Safety Insurance Group Inc.	78648T100	$704K	0.05	9,685	EC	US
Douglas Dynamics Inc.	25960R105	$700K	0.05	16,630	EC	US
The Wendys Company	95058W100	$654K	0.05	94,164	EC	US
UGI Corp	902681105	$646K	0.05	17,735	EC	US
OCEANFIRST FINANCIAL CORP	675234108	$644K	0.05	35,725	EC	US
HERITAGE FINANCIAL CORP	42722X106	$638K	0.04	24,543	EC	US
UWM Holdings Corp	91823B109	$612K	0.04	168,959	EC	US

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Dividends 194 payments

$3.72

TTM payout / share

Monthly (est.)

Ex-date	Amount / share
July 28, 2026	$0.3050
June 25, 2026	$0.3600
May 26, 2026	$0.2750
April 27, 2026	$0.4050
March 26, 2026	$0.3850
Feb. 24, 2026	$0.1550
Jan. 27, 2026	$0.1950
Dec. 26, 2025	$0.5850
Nov. 24, 2025	$0.1900
Oct. 28, 2025	$0.2200
Sept. 25, 2025	$0.4300
Aug. 26, 2025	$0.2150
July 28, 2025	$0.2050
June 25, 2025	$0.4450
May 27, 2025	$0.1950
April 25, 2025	$0.3050
March 26, 2025	$0.3050
Feb. 25, 2025	$0.1650
Jan. 28, 2025	$0.1200
Dec. 31, 2024	$0.0450
Dec. 26, 2024	$0.3800
Nov. 25, 2024	$0.3600
Oct. 28, 2024	$0.2100
Sept. 25, 2024	$0.3300
Aug. 27, 2024	$0.3450
July 26, 2024	$0.1850
June 25, 2024	$0.3750
May 24, 2024	$0.3050
April 24, 2024	$0.3000
March 22, 2024	$0.2850
Feb. 23, 2024	$0.2050
Jan. 25, 2024	$0.0900
Dec. 28, 2023	$0.0310
Dec. 22, 2023	$0.5000
Nov. 24, 2023	$0.2900
Oct. 25, 2023	$0.2100
Sept. 25, 2023	$0.3150
Aug. 25, 2023	$0.3150
July 25, 2023	$0.2050
June 26, 2023	$0.3100
May 24, 2023	$0.3850
April 24, 2023	$0.1350
March 27, 2023	$0.5400
Feb. 22, 2023	$0.1950
Jan. 25, 2023	$0.1100
Dec. 23, 2022	$0.4650
Nov. 23, 2022	$0.2100
Oct. 25, 2022	$0.1950
Sept. 26, 2022	$0.3400
Aug. 25, 2022	$0.2950
July 25, 2022	$0.2350
June 24, 2022	$0.3950
May 24, 2022	$0.2750
April 25, 2022	$0.2550
March 25, 2022	$0.1300
Feb. 22, 2022	$0.0450
Jan. 25, 2022	$0.1000
Dec. 27, 2021	$0.3650
Nov. 23, 2021	$0.1900
Oct. 25, 2021	$0.2950
Sept. 24, 2021	$0.2600
Aug. 25, 2021	$0.1850
July 26, 2021	$0.2850
June 24, 2021	$0.2750
May 24, 2021	$0.1600
April 26, 2021	$0.1750
March 25, 2021	$0.3920
Feb. 22, 2021	$0.0450
Jan. 25, 2021	$0.0850
Dec. 30, 2020	$0.0760
Dec. 21, 2020	$0.6300
Nov. 23, 2020	$0.1850
Oct. 27, 2020	$0.3400
Sept. 22, 2020	$0.1150
Aug. 25, 2020	$0.2050
July 28, 2020	$0.2500
June 23, 2020	$0.2100
May 26, 2020	$0.2950
April 21, 2020	$0.1450
Feb. 25, 2020	$0.3000
Jan. 21, 2020	$0.1200
Dec. 23, 2019	$0.4820
Nov. 25, 2019	$0.2650
Oct. 22, 2019	$0.1900
Sept. 24, 2019	$0.2050
Aug. 27, 2019	$0.2800
July 23, 2019	$0.1950
June 24, 2019	$0.2100
May 28, 2019	$0.2700
April 23, 2019	$0.2300
March 26, 2019	$0.2500
Feb. 19, 2019	$0.1350
Jan. 22, 2019	$0.1200
Dec. 24, 2018	$0.2980
Nov. 20, 2018	$0.1450
Oct. 23, 2018	$0.1850
Sept. 25, 2018	$0.3300
Aug. 21, 2018	$0.1400
July 24, 2018	$0.2800
June 25, 2018	$0.2700
May 22, 2018	$0.1250
April 24, 2018	$0.1100
March 20, 2018	$0.3570
Feb. 20, 2018	$0.0900
Jan. 23, 2018	$0.1150
Dec. 26, 2017	$0.3040
Nov. 21, 2017	$0.1150
Oct. 24, 2017	$0.1800
Sept. 26, 2017	$0.2400
Aug. 21, 2017	$0.1750
July 24, 2017	$0.1800
June 26, 2017	$0.2450
May 22, 2017	$0.1450
April 24, 2017	$0.0900
March 27, 2017	$0.2450
Feb. 17, 2017	$0.1500
Jan. 23, 2017	$0.1150
Dec. 23, 2016	$0.2530
Nov. 21, 2016	$0.1850
Oct. 24, 2016	$0.1850
Sept. 26, 2016	$0.2150
Aug. 22, 2016	$0.1850
July 25, 2016	$0.2300
June 20, 2016	$0.1400
May 23, 2016	$0.1600
April 25, 2016	$0.2360
March 21, 2016	$0.1220
Feb. 22, 2016	$0.1350
Jan. 25, 2016	$0.1400
Dec. 21, 2015	$0.2280
Nov. 23, 2015	$0.1600
Oct. 26, 2015	$0.2150
Sept. 21, 2015	$0.1750
Aug. 24, 2015	$0.1620
June 22, 2015	$0.1650
May 22, 2015	$0.1810
April 20, 2015	$0.1700
March 23, 2015	$0.1370
Feb. 23, 2015	$0.1810
Jan. 26, 2015	$0.1090
Dec. 19, 2014	$0.2040
Nov. 21, 2014	$0.1590
Oct. 27, 2014	$0.1710
Sept. 22, 2014	$0.1440
Aug. 25, 2014	$0.1500
July 21, 2014	$0.1390
June 23, 2014	$0.1500
May 23, 2014	$0.1300
April 21, 2014	$0.1350
March 24, 2014	$0.1350
Feb. 24, 2014	$0.1350
Jan. 27, 2014	$0.1400
Dec. 24, 2013	$0.1930
Nov. 22, 2013	$0.1500
Oct. 21, 2013	$0.1500
Sept. 23, 2013	$0.1400
Aug. 26, 2013	$0.1400
July 22, 2013	$0.1400
June 24, 2013	$0.1400
May 24, 2013	$0.1400
April 22, 2013	$0.1400
March 22, 2013	$0.1300
Feb. 19, 2013	$0.1450
Jan. 22, 2013	$0.1530
Dec. 24, 2012	$0.1910
Nov. 26, 2012	$0.2280
Oct. 22, 2012	$0.1650
Sept. 24, 2012	$0.1360
Aug. 27, 2012	$0.1560
July 23, 2012	$0.1470
June 25, 2012	$0.4040
March 26, 2012	$0.4110
Dec. 21, 2011	$0.3810
Sept. 26, 2011	$0.3630
June 22, 2011	$0.3600
March 21, 2011	$0.3130
Dec. 22, 2010	$0.5780
Sept. 20, 2010	$0.2000
June 28, 2010	$0.4490
March 29, 2010	$0.3710
Dec. 21, 2009	$0.3260
Sept. 21, 2009	$0.2420
June 22, 2009	$0.2470
March 23, 2009	$0.3650
Dec. 22, 2008	$0.4930
Sept. 22, 2008	$0.5220
June 23, 2008	$0.6010
March 24, 2008	$0.5410
Dec. 17, 2007	$0.6440
Sept. 24, 2007	$0.5590
June 25, 2007	$0.4660
March 26, 2007	$0.4120
Dec. 21, 2006	$0.4180
Oct. 4, 2006	$0.2850

Institutional owners (13F) 270 filers

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution	Value	% of tracked 13F	Shares	Type	As of
CWM, LLC	$94,145,750	15.34%	861,983	Shares	March 31, 2026
Cetera Investment Advisers	$48,313,601	7.87%	424,978	Shares	June 30, 2026
LPL Financial LLC	$45,066,864	7.34%	396,419	Shares	June 30, 2026
Linscomb Wealth, Inc.	$32,860,870	5.35%	289,052	Shares	June 30, 2026
Kestra Advisory Services, LLC	$26,746,416	4.36%	235,268	Shares	June 30, 2026
BANK OF AMERICA CORP /DE/	$22,430,073	3.65%	197,302	Shares	June 30, 2026
MB, LEVIS & ASSOCIATES, LLC	$18,037,905	2.94%	158,666	Shares	June 30, 2026
Focus Partners Wealth	$16,431,031	2.68%	144,531	Shares	June 30, 2026
ENVESTNET ASSET MANAGEMENT INC	$14,011,610	2.28%	123,250	Shares	June 30, 2026
GOLDMAN SACHS GROUP INC	$13,061,815	2.13%	114,895	Shares	June 30, 2026
AMERIPRISE FINANCIAL INC	$12,267,846	2.00%	108,029	Shares	June 30, 2026
UBS Group AG	$10,302,248	1.68%	90,621	Shares	June 30, 2026
Stonebridge Wealth Management, LLC	$9,744,379	1.59%	85,714	Shares	June 30, 2026
OSAIC HOLDINGS, INC.	$9,694,759	1.58%	85,266	Shares	June 30, 2026
NewEdge Advisors, LLC	$9,126,191	1.49%	80,276	Shares	June 30, 2026
Evanson Asset Management, LLC	$8,351,661	1.36%	76,466	Shares	March 31, 2026
Stratos Wealth Partners, LTD.	$7,573,911	1.23%	66,622	Shares	June 30, 2026
1 NORTH WEALTH SERVICES LLC	$7,439,647	1.21%	65,441	Shares	June 30, 2026
Global Retirement Partners, LLC	$7,312,103	1.19%	64,319	Shares	June 30, 2026
Private Advisor Group, LLC	$7,124,507	1.16%	62,669	Shares	June 30, 2026
RAYMOND JAMES FINANCIAL INC	$6,479,848	1.06%	56,998	Shares	June 30, 2026
Wealthspire Retirement, LLC	$6,367,225	1.04%	56,008	Shares	June 30, 2026
PRECEDENT WEALTH PARTNERS, LLC	$6,252,645	1.02%	55,000	Shares	June 30, 2026
FFG RETIREMENT ADVISORS LLC	$5,091,591	0.83%	44,787	Shares	June 30, 2026
Mariner, LLC	$5,006,677	0.82%	44,040	Shares	June 30, 2026
Good Life Advisors, LLC	$4,742,326	0.77%	49,409	Shares	June 30, 2025
COMMONWEALTH EQUITY SERVICES, LLC	$4,521,140	0.74%	39,769	Shares	June 30, 2026
JONES FINANCIAL COMPANIES LLLP	$4,455,255	0.73%	38,924	Shares	June 30, 2026
CAPTRUST FINANCIAL ADVISORS	$4,445,388	0.72%	39,103	Shares	June 30, 2026
Catalyst Investment Management LLC	$4,035,128	0.66%	35,494	Shares	June 30, 2026
Mutual Advisors, LLC	$3,865,287	0.63%	34,000	Shares	June 30, 2026
Creative Planning	$3,801,364	0.62%	33,438	Shares	June 30, 2026
D.A. DAVIDSON & CO.	$3,798,160	0.62%	33,409	Shares	June 30, 2026
JT Stratford LLC	$3,777,005	0.62%	33,223	Shares	June 30, 2026
PBMares Wealth Management LLC	$3,481,349	0.57%	34,554	Shares	Sept. 30, 2025
Avidian Wealth Enterprises, LLC	$3,457,789	0.56%	30,416	Shares	June 30, 2026
Apella Capital, LLC	$3,018,448	0.49%	26,102	Shares	June 30, 2026
INVENIO WEALTH PARTNERS LLC	$2,946,937	0.48%	25,922	Shares	June 30, 2026
HighTower Advisors, LLC	$2,834,475	0.46%	24,933	Shares	June 30, 2026
BLAIR WILLIAM & CO/IL	$2,489,129	0.41%	21,895	Shares	June 30, 2026
CENTRAL TRUST Co	$2,421,373	0.39%	21,299	Shares	June 30, 2026
Orion Porfolio Solutions, LLC	$2,332,752	0.38%	20,519	Shares	June 30, 2026
Avantax Planning Partners, Inc.	$2,306,041	0.38%	20,285	Shares	June 30, 2026
COMMERCE BANK	$2,205,485	0.36%	19,400	Shares	June 30, 2026
Envestnet Portfolio Solutions, Inc.	$1,957,661	0.32%	17,220	Shares	June 30, 2026
Dynamic Advisor Solutions LLC	$1,952,566	0.32%	17,175	Shares	June 30, 2026
Orion Portfolio Solutions, LLC	$1,868,804	0.30%	18,846	Shares	March 31, 2025
Virtus Family Office LLC	$1,852,605	0.30%	16,296	Shares	June 30, 2026
J.W. COLE ADVISORS, INC.	$1,833,513	0.30%	16,128	Shares	June 30, 2026
Cherry Tree Wealth Management, LLC	$1,802,567	0.29%	16,504	Shares	March 31, 2026
Barnes Wealth Management Group, Inc	$1,760,720	0.29%	15,487	Shares	June 30, 2026
FMR LLC	$1,735,170	0.28%	15,263	Shares	June 30, 2026
Community Bank, N.A.	$1,718,841	0.28%	15,120	Shares	June 30, 2026
Dickmeyer Boyce Financial Management, Inc.	$1,704,817	0.28%	14,996	Shares	June 30, 2026
World Investment Advisors	$1,672,012	0.27%	15,304	Shares	June 30, 2026
TRUIST FINANCIAL CORP	$1,661,686	0.27%	14,617	Shares	June 30, 2026
Keebeck Wealth Management	$1,660,025	0.27%	14,602	Shares	June 30, 2026
MML INVESTORS SERVICES, LLC	$1,527,395	0.25%	13,435	Shares	June 30, 2026
Axis Wealth Partners, LLC	$1,483,796	0.24%	13,052	Shares	June 30, 2026
Rockefeller Capital Management L.P.	$1,429,140	0.23%	12,571	Shares	June 30, 2026
Savant Capital, LLC	$1,427,103	0.23%	12,748	Shares	June 30, 2026
UHLMANN PRICE SECURITIES, LLC	$1,426,674	0.23%	12,549	Shares	June 30, 2026
Americana Partners, LLC	$1,381,270	0.23%	12,150	Shares	June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$1,361,262	0.22%	11,974	Shares	June 30, 2026
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	$1,313,856	0.21%	11,557	Shares	June 30, 2026
Merit Financial Group, LLC	$1,303,460	0.21%	11,466	Shares	June 30, 2026
NORTHERN TRUST CORP	$1,289,754	0.21%	11,345	Shares	June 30, 2026
Melone Private Wealth, LLC	$1,194,750	0.19%	10,509	Shares	June 30, 2026
AssuredPartners Investment Advisors, LLC	$1,164,370	0.19%	10,242	Shares	June 30, 2026
Waverly Advisors, LLC	$1,051,035	0.17%	9,245	Shares	June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV	$1,045,946	0.17%	9,200	Shares	June 30, 2026
SBI Securities Co., Ltd.	$1,043,626	0.17%	9,180	Shares	June 30, 2026
Fortune Financial Group, Inc.	$1,012,704	0.16%	8,908	Shares	June 30, 2026
JPMORGAN CHASE & CO	$962,760	0.16%	8,415	Shares	June 30, 2026
SFG Wealth Management, LLC.	$935,211	0.15%	8,226	Shares	June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	$932,579	0.15%	8,203	Shares	June 30, 2026
Farther Finance Advisors, LLC	$930,965	0.15%	8,189	Shares	June 30, 2026
TFC Financial Management, Inc.	$907,903	0.15%	7,986	Shares	June 30, 2026
Beacon Pointe Advisors, LLC	$893,457	0.15%	7,859	Shares	June 30, 2026
ShoreHaven Wealth Partners, LLC	$887,203	0.14%	7,804	Shares	June 30, 2026
Corient Private Wealth LP	$866,234	0.14%	7,620	Shares	June 30, 2026
Oxinas Partners, LLC	$834,446	0.14%	7,340	Shares	June 30, 2026
FIFTH THIRD BANCORP	$825,465	0.13%	7,261	Shares	June 30, 2026
Cerity Partners LLC	$795,237	0.13%	6,995	Shares	June 30, 2026
MORGAN STANLEY	$792,283	0.13%	6,969	Shares	June 30, 2026
Sanctuary Advisors, LLC	$790,926	0.13%	6,957	Shares	June 30, 2026
Arax Advisory Partners	$776,240	0.13%	6,828	Shares	June 30, 2026
&PARTNERS	$774,194	0.13%	6,810	Shares	June 30, 2026
Maridea Wealth Management LLC	$768,964	0.13%	6,764	Shares	June 30, 2026
AQR CAPITAL MANAGEMENT LLC	$705,365	0.11%	6,205	Shares	June 30, 2026
Clearwater Capital Advisors, LLC	$672,901	0.11%	5,919	Shares	June 30, 2026
U.S. Capital Wealth Advisors, LLC	$614,253	0.10%	5,624	Shares	March 31, 2026
HUNTINGTON NATIONAL BANK	$605,939	0.10%	5,330	Shares	June 30, 2026
MSH Capital Advisors LLC	$603,218	0.10%	5,306	Shares	June 30, 2026
COLDSTREAM CAPITAL MANAGEMENT INC	$602,303	0.10%	5,298	Shares	June 30, 2026
Main Street Financial Solutions, LLC	$597,028	0.10%	5,252	Shares	June 30, 2026
Wealthspire Advisors, LLC	$593,663	0.10%	5,222	Shares	June 30, 2026
FLAGSHIP HARBOR ADVISORS, LLC	$592,410	0.10%	5,211	Shares	June 30, 2026
DEBUSSY CAPITAL MANAGEMENT LP	$587,931	0.10%	5,383	Shares	March 31, 2026
Passive Capital Management, LLC.	$586,687	0.10%	5,762	Shares	June 30, 2026

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