DHS - ETF AI Analysis
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WisdomTree U.S. High Dividend Fund (DHS)
Rating:70Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains so far this year and in recent months, indicating positive momentum.
Resilient Top Holdings
Many of the largest positions, including major energy, telecom, and technology names, have delivered strong year-to-date results that support the fund’s returns.
Defensive Sector Tilt
Heavy exposure to financials, consumer defensive, health care, utilities, and communication services can help provide stability during market downturns.
Negative Factors
Higher-Than-Index Fees
The expense ratio is meaningfully higher than many broad U.S. stock index ETFs, which can slightly reduce long-term returns.
Concentrated U.S. Exposure
Almost all assets are invested in U.S. companies, offering little diversification across global markets.
Mixed Performance Among Top Holdings
Some large positions, such as certain health care and tobacco stocks, have recently lagged, which can drag on overall fund performance.
DHS vs. SPDR S&P 500 ETF (SPY)
AUM1.47B
RegionNorth America
Expense Ratio0.38%
Beta0.44
IssuerWisdomTree
Inception DateJun 16, 2006
Dividend Yield3.29%
Asset ClassEquity
Index TrackedWisdomTree U.S. High Dividend Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume26,479
30 Day Avg. Volume38,773
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
124.06Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering322
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 owns a wide mix of sectors like financials, consumer staples, health care, and energy, with well-known names such as PepsiCo and Exxon Mobil among its top holdings. Someone might consider investing in DHS to seek regular income from dividends while staying diversified across many industries. A key risk is that high-dividend stocks can still lose value and will go up and down with the overall stock market.
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 leans heavily into classic U.S. dividend payers, with tobacco, health care, energy, and telecom names setting the tone. Texas Instruments has been a surprising bright spot, with its chip story quietly lifting returns despite being a smaller weight. Among the heavyweights, Exxon and Chevron have been rising on the back of solid energy markets, while Merck and PepsiCo are providing steady, defensive ballast. On the flip side, AbbVie and Philip Morris have been lagging, and AT&T’s choppy trading has occasionally acted like an anchor on this income-focused portfolio.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Altria Group | 5.00% | $72.25M | $111.78B | 14.80% | 64 Neutral | |
| Philip Morris | 4.06% | $58.69M | $255.91B | -3.55% | 61 Neutral | |
| AbbVie | 4.01% | $57.91M | $351.47B | 6.80% | 66 Neutral | |
| Merck & Company | 3.82% | $55.15M | $276.38B | 35.24% | 80 Outperform | |
| Exxon Mobil | 3.57% | $51.54M | $618.95B | 37.16% | 74 Outperform | |
| AT&T | 3.38% | $48.85M | $182.97B | -2.28% | 71 Outperform | |
| PepsiCo | 3.37% | $48.63M | $212.45B | 16.54% | 78 Outperform | |
| Texas Instruments | 3.27% | $47.29M | $252.33B | 70.17% | 78 Outperform | |
| Verizon | 2.76% | $39.86M | $195.62B | 10.66% | 81 Outperform | |
| Chevron | 2.53% | $36.58M | $369.57B | 33.50% | 71 Outperform |
DHS Technical Analysis
Positive
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Price Trends
109.81
Positive
106.85
Positive
102.32
Positive
Market Momentum
0.44
Negative
53.38
Neutral
63.38
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 109.57, equal to the 50-day MA of 109.81, and equal to the 200-day MA of 102.32, indicating a bullish trend. The MACD of 0.44 indicates Negative momentum. The RSI at 53.38 is Neutral, neither overbought nor oversold. The STOCH value of 63.38 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
Performance Comparison
DHS
WisdomTree U.S. High Dividend Fund
110.12
19.48
21.49%
FDVV
Fidelity High Dividend ETF
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―
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FVD
First Trust Value Line Dividend Index Fund
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FDL
First Trust Morningstar Dividend Leaders Index Fund
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―
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
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PEY
Invesco High Yield Equity Dividend Achievers ETF
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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.
DisclaimerThis 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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