DHS - ETF AI Analysis

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WisdomTree U.S. High Dividend Fund (DHS)

Rating:71Outperform

Price Target:―

DHS, the WisdomTree U.S. High Dividend Fund, earns a solid overall rating largely because many of its biggest positions—like Merck, Verizon, PepsiCo, and Exxon Mobil—show strong financial performance, healthy cash flows, and supportive earnings call commentary, which helps underpin the fund’s income and stability. The rating is held back somewhat by holdings such as Altria and Philip Morris, where high leverage, declining cigarette volumes, and competitive pressures add risk, and by names like Chevron and AT&T that face bearish technical trends and debt concerns. A key risk factor is the fund’s concentration in a relatively small group of large, mature dividend payers, some of which carry high leverage or face structural industry challenges.

Positive Factors

Solid Recent Performance

The fund has shown steady gains over the past month, three months, and year to date, indicating positive recent momentum.

Strong Top Dividend Names

Several of the largest holdings, including major energy, consumer, and technology companies, have delivered strong year-to-date performance that supports the fund’s returns.

Diversified Sector Mix

Holdings are spread across financials, consumer defensive, health care, energy, utilities, and other sectors, which helps reduce the impact if any one industry struggles.

Negative Factors

High U.S. Concentration

Almost all assets are invested in U.S. companies, offering little geographic diversification if the U.S. market weakens.

Mixed Performance Among Top Holdings

A few of the largest positions, particularly in health care and communication services, have shown weak year-to-date performance that can drag on overall returns.

Above-Average Expense Ratio

The fund’s expense ratio is higher than many low-cost index ETFs, which slightly reduces the net return investors keep over time.

DHS vs. SPDR S&P 500 ETF (SPY)

AUM1.37B

RegionNorth America

Expense Ratio0.38%

Beta0.45

IssuerWisdomTree

Inception DateJun 16, 2006

Dividend Yield3.26%

Asset ClassEquity

Index TrackedWisdomTree U.S. High Dividend Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume44,539

30 Day Avg. Volume26,057

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

115.76

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering324

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

DHS Summary

The WisdomTree U.S. High Dividend Fund (DHS) is an ETF that follows the WisdomTree U.S. High Dividend Index, focusing on U.S. companies that pay relatively high dividends. It holds many well-known names such as Exxon Mobil and PepsiCo, and spreads investments across sectors like financials, consumer defensive, health care, and energy. Someone might consider DHS if they want regular income from dividends and broad diversification across many stable, established companies. A key risk is that stock prices and dividend payments can go up or down with the market and with changes in company profits.

How much will it cost me?The WisdomTree U.S. High Dividend Fund (DHS) has an expense ratio of 0.38%, meaning you’ll pay $3.80 per year for every $1,000 invested. This is slightly higher than average for ETFs because it is actively managed to focus on high dividend-paying stocks, which requires more research and management. It’s designed for investors seeking income and stability through dividends.

What would affect this ETF?The WisdomTree U.S. High Dividend Fund (DHS) could benefit from stable or rising interest in dividend-paying stocks, especially during periods of economic uncertainty when investors seek reliable income sources. However, it may face challenges if interest rates rise significantly, as higher yields on bonds could make dividend-focused investments less attractive. Additionally, its heavy exposure to sectors like Health Care and Energy means it could be impacted by regulatory changes or fluctuations in commodity prices.

DHS Top 10 Holdings

DHS is leaning heavily on classic U.S. dividend powerhouses, with energy and health care doing much of the heavy lifting. Exxon Mobil and Chevron have been rising, giving the fund a solid boost from the energy patch, while Merck and Texas Instruments add steady, growth-tinged income from pharma and chips. On the flip side, AbbVie has been losing steam and telecom names like AT&T are dragging the fund. Tobacco giants Altria and Philip Morris remain core income engines, underscoring DHS’s U.S.-centric, high-dividend, defensive tilt.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
XOM	Exxon Mobil	5.47%	$74.56M	$577.03B	26.60%	74 Outperform
MO	Altria Group	4.85%	$66.12M	$106.80B	20.81%	64 Neutral
PM	Philip Morris	4.52%	$61.59M	$278.45B	37.81%	61 Neutral
ABBV	AbbVie	4.51%	$61.38M	$395.77B	27.77%	66 Neutral
MRK	Merck & Company	3.75%	$51.10M	$267.86B	8.77%	80 Outperform
CVX	Chevron	3.54%	$48.26M	$340.39B	9.15%	71 Outperform
PEP	PepsiCo	3.27%	$44.54M	$203.43B	-1.24%	78 Outperform
T	AT&T	3.19%	$43.46M	$163.06B	-5.08%	71 Outperform
TXN	Texas Instruments	2.62%	$35.74M	$178.66B	19.91%	78 Outperform
VZ	Verizon	2.41%	$32.88M	$165.79B	-2.16%	81 Outperform

DHS Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

102.27

Positive

100DMA

100.56

Positive

200DMA

97.32

Positive

Market Momentum

MACD

1.20

Negative

RSI

65.15

Neutral

STOCH

73.11

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DHS, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 104.38, equal to the 50-day MA of 102.27, and equal to the 200-day MA of 97.32, indicating a bullish trend. The MACD of 1.20 indicates Negative momentum. The RSI at 65.15 is Neutral, neither overbought nor oversold. The STOCH value of 73.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DHS.

DHS Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
DHS	―	―	$1.37B	0.38%	―
FVD	―	―	$8.44B	0.61%	―
FDVV	―	―	$8.32B	0.15%	―
SPYD	―	―	$7.47B	0.07%	―
FDL	―	―	$6.43B	0.43%	―
PEY	―	―	$1.05B	0.54%	―

Performance Comparison

DHS

WisdomTree U.S. High Dividend Fund

106.08

12.88

13.82%

FVD

First Trust Value Line Dividend Index Fund

―

FDVV

Fidelity High Dividend ETF

―

SPYD

SPDR Portfolio S&P 500 High Dividend ETF

―

FDL

First Trust Morningstar Dividend Leaders Index Fund

―

PEY

Invesco High Yield Equity Dividend Achievers ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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