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
Matador Resources Company	576485205	$605K	0.04	9,579	EC	US
Central Pacific Financial Corp.	154760409	$593K	0.04	18,543	EC	US
HBT Financial Inc.	404111106	$579K	0.04	21,686	EC	US
Mercantile Bank Corp.	587376104	$577K	0.04	11,416	EC	US
BURKE & HERBERT FINANCIAL SERVICES CORP	12135Y108	$574K	0.04	9,216	EC	US
Horizon Bancorp Inc.	440407104	$570K	0.04	34,420	EC	US
Myers Industries Inc.	628464109	$567K	0.04	26,775	EC	US
Matthews International Corp	577128101	$561K	0.04	21,729	EC	US
Southside Bancshares Inc.	84470P109	$561K	0.04	18,045	EC	US
Virtus Investment Partners Inc.	92828Q109	$559K	0.04	4,164	EC	US
CAPITOL FEDERAL FINANCIAL INC	14057J101	$556K	0.04	78,048	EC	US
Camden National Corp.	133034108	$551K	0.04	11,610	EC	US
Chord Energy Corp.	674215207	$546K	0.04	3,842	EC	US
Hanmi Financial Corp.	410495204	$545K	0.04	20,687	EC	US
Spire Inc	84857L101	$537K	0.04	5,935	EC	US
Standard Motor Products, Inc.	853666105	$528K	0.04	15,202	EC	US
Heritage Commerce Corp.	426927109	$523K	0.04	41,892	EC	US
Metrocity Bankshares Inc.	59165J105	$520K	0.04	18,134	EC	US
Trustco Bank Corp NY	898349204	$516K	0.04	11,778	EC	US
SAUL CENTERS INC	804395101	$509K	0.04	15,612	EC	US
Ryerson Holding Corporation	783754104	$499K	0.03	22,212	EC	US
Portland General Electric Company	736508847	$491K	0.03	9,300	EC	US
California Resources Corporation	13057Q305	$490K	0.03	7,086	EC	US
Southwest Gas Holdings Inc	844895102	$477K	0.03	5,492	EC	US
Archrock Inc	03957W106	$470K	0.03	13,519	EC	US
FIRST FINANCIAL CORP	320218100	$463K	0.03	7,333	EC	US
Smith & Wesson Brands Inc	831754106	$452K	0.03	31,519	EC	US
Murphy Oil Corporation	626717102	$451K	0.03	10,923	EC	US
New Jersey Resources Corp.	646025106	$449K	0.03	8,173	EC	US
Washington Trust Bancorp Inc.	940610108	$448K	0.03	13,383	EC	US
FINANCIAL INSTITUTIONS INC	317585404	$440K	0.03	13,875	EC	US
SINCLAIR INC	829242106	$432K	0.03	33,374	EC	US
Insteel Industries Inc.	45774W108	$430K	0.03	12,808	EC	US
CTO Realty Growth Inc New	22948Q101	$425K	0.03	22,993	EC	US
Alerus Financial Corp.	01446U103	$417K	0.03	17,606	EC	US
ETHAN ALLEN INTERIORS INC	297602104	$406K	0.03	18,238	EC	US
NORTHFIELD BANCORP INC (NEW)	66611T108	$394K	0.03	29,090	EC	US
Black Hills Corporation	092113109	$393K	0.03	5,666	EC	US
KODIAK GAS SERVICES INC	50012A108	$390K	0.03	6,694	EC	US
Universal Health Realty Income Trust	91359E105	$390K	0.03	9,644	EC	US
Embecta Corp.	29082K105	$388K	0.03	43,935	EC	US
BAR HARBOR BANKSHARES INC	066849100	$385K	0.03	11,850	EC	US
Arrow Financial Corp.	042744102	$381K	0.03	11,359	EC	US
Shutterstock Inc	825690100	$381K	0.03	22,938	EC	US
Kforce Inc	493732101	$381K	0.03	13,026	EC	US
DONEGAL GROUP INC	257701201	$380K	0.03	22,098	EC	US
Peoples Financial Services Corp.	711040105	$377K	0.03	7,078	EC	US
GCM Grosvenor Inc	36831E108	$374K	0.03	38,177	EC	US
Village Super Market Inc.	927107409	$361K	0.03	8,542	EC	US
Ennis Inc	293389102	$358K	0.03	16,728	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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