Summary
WisdomTree U.S. High Dividend Fund is an ETF - a fund traded on an exchange like a stock - run by WisdomTree. Positions inside: 317. The ten largest make up 36% of the fund.
- Yearly costs
- 0.38%
- Fund size
- $1.66B
- Positions
- 317
- Dividend yield
- 3.23%
- Running since
- 2006
What speaks for it
- Costs of 0.38% a year are below the middle of comparable funds (0.44%).
- A large fund with $1.66B under management.
- Average yearly growth over the last ten years: 6.1%.
- It has been running since 2006.
What to watch
- 100% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +4.0%
- 3 months
- +0.2%
- This year
- +15%
- 1 year
- +19%
- 3 years
- +56%
- 5 years
- +47%
- 10 years
- +81%
- Avg. market cap
- $215.2B
- P/E
- 17.8x
- Forward P/E
- 13.8x
- P/S
- 1.7x
- P/B
- 2.2x
- P/FCF
- 12.9x
- EV/EBITDA
- 11.2x
- Dividend yield
- 3.49%
- ROIC
- 15.8%
- ROE
- 18.7%
- Gross margin
- 55.9%
- Operating margin
- 24.9%
- Net margin
- 15.5%
- Payout ratio
- 62.2%
- Net debt/EBITDA
- 2.5x
- Beta
- 0.47
Weighted average of the 50 largest companies, which make up 73% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 ABAbbVie ABBV 5.6%
- 2 MRMerck & Co. MRK 4.8%
- 3 XOExxon Mobil XOM 4.2%
- 4 MOAltria MO 3.9%
- 5 PMPhilip Morris PM 3.5%
- 6 TXTexas Instruments TXN 3.3%
- 7 CVChevron CVX 3.0%
- 8 TAT&T T 2.6%
- 9 VZVerizon VZ 2.5%
- 10 BMBristol-Myers Squibb BMY 2.4%
Positions in the fund: 317. The ten largest make up 36% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One countryBy sector
- Financials 23%
- Healthcare 17%
- Consumer defensive 14%
- Energy 9.8%
- Communication services 8.7%
- Other 28%
By country
- United States 100%
By company size
- Mega cap 27%
- Large cap 56%
- Mid cap 12%
- Small cap 4.2%
- Micro cap 0.1%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Financials (23%). Largest country: United States (100%). Largest size group: Large cap (56%).
What does it cost me?
Cheap- A year from $10,000
- $38.00
- Over 20 years
- $1,856
From every $10,000 invested the fund takes $38.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,856.
How has it done?
Growing over the long run- A year on average, 10 years
- +6.1%
- Deepest drop
- -19%
- Yearly volatility
- 11%
Average yearly growth over the last ten years: 6.1%. Deepest drop in these years: 19% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.23%
- Payments a year
- 12
- Last payment
- $0.31
Over the last 12 months it paid $3.79 per share, which is 3.23% of today's price. The last payment was $0.31 on Oct 27, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $3.98M
- Shares a day
- 34K
On an average day about $3.98M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 17.8
- Average Bulios Score
- 64 out of 100
Weight by Bulios Fair Price
- Undervalued 30%
- Fairly valued 23%
- Overvalued 48%
On average the companies inside trade for 17.8 times their yearly profit. By Fair Price, 48% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 73% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
DH DHSF.MI WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | Ireland | 0.35% | $195.0M | +21% | Reinvests | 66% |
WT WTDY.DE WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | Ireland | 0.35% | $188.6M | +18% | Reinvests | 66% |
WT WTEU.DE WisdomTree US Equity Income UCITS ETF | Ireland | 0.29% | $169.8M | +22% | Pays out | 66% |
WT WTD9.DE WisdomTree US High Dividend UCITS ETF - Acc | Ireland | 0.29% | $169.8M | +25% | Reinvests | 66% |
WT WTD9.SG WisdomTree US High Dividend UCITS ETF - Acc | Ireland | 0.29% | $169.1M | +24% | Reinvests | 66% |
WT WTDY.SG WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc | Ireland | 0.35% | $187.7M | +17% | Reinvests | 66% |