DHS WisdomTree U.S. High Dividend Fund
Issuer
WisdomTree
Inception
Jun 16, 2006
AUM
$1.7B
Expense ratio
0.38%
Yield
3.17%
Asset class
US Equity
Holdings
378
Last price
$119.70
Under typical market conditions, this fund allocates a minimum of 95% of its entire asset base – not counting collateral obtained from securities lending – to either the actual securities that constitute its underlying index or to investments demonstrating substantially equivalent economic attributes. The index itself is weighted based on fundamental factors, consisting of companies that display the highest dividend yields, all chosen from the broader WisdomTree U.S. Dividend Index. Importantly, this fund operates as a non-diversified investment vehicle.
+18.4%
2025-11-13low 99.37 · high 120.862026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| DHS | +5.3% | +0.8% | +17.6% | +18.9% | +16.6% | +8.3% |
| US Equity average (212 funds) | -5.9% | -9.9% | -5.9% | -5.6% | +3.9% | -0.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$692K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| MSM MSC Industrial Direct Co | 0.22% | $29.0M | $0 |
| SIRI Sirius Xm Holdings Inc | 0.34% | $26.9M | $0 |
| PEP PepsiCo Inc/NC | 2.11% | $23.7M | $4.1M |
| KMI Kinder Morgan Inc/DE | 0.35% | $15.0M | $343K |
| AAT American Assets Trust Inc | 0.06% | $11.5M | $0 |
| DGICA Donegal Group Inc | 0.03% | $5.8M | $1.4M |
| TFC Truist Financial Corp | 1.15% | $2.2M | $0 |
| CVS CVS Health Corp | 1.53% | $2.0M | $0 |
| UPBD Upbound Group Inc | 0.06% | $1.8M | $189K |
| DINO HF Sinclair Corp | 0.10% | $1.1M | $0 |
| TSN Tyson Foods Inc | 0.33% | $1.0M | $0 |
| MTDR Matador Resources Co | 0.03% | $959K | $0 |
| HBAN Huntington Bancshares Inc/OH | 0.41% | $454K | $48K |
| CLX Clorox Co | 0.30% | $400K | $0 |
| RM Regional Management Corp | 0.02% | $359K | $3.1M |
Holdings · as of Nov 9, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | ABBV AbbVie Inc | 5.57% |
| 2 | MRK Merck & Co Inc/NJ | 4.75% |
| 3 | MO Altria Group Inc | 3.92% |
| 4 | XOM Exxonmobil Holdings Corp | 3.75% |
| 5 | PM Philip Morris International Inc | 3.37% |
| 6 | TXN Texas Instruments Inc | 3.12% |
| 7 | CVX Chevron Corp | 2.77% |
| 8 | T AT&T Inc | 2.64% |
| 9 | VZ Verizon Communications Inc | 2.58% |
| 10 | BMY Bristol-Myers Squibb Co | 2.44% |
| 11 | PFE Pfizer Inc | 2.23% |
| 12 | PEP PepsiCo Inc/NC | 2.11% |
| 13 | DUK Duke Energy Corp | 1.86% |
| 14 | TDG TransDigm Group Inc | 1.79% |
| 15 | CMCSA Comcast Corp | 1.71% |
| 16 | BX Blackstone Inc | 1.71% |
| 17 | IBM International Business Machines Corp | 1.71% |
| 18 | USB US Bancorp | 1.53% |
| 19 | CVS CVS Health Corp | 1.53% |
| 20 | MET MetLife Inc | 1.30% |
| 21 | PNC PNC Financial Services Group Inc | 1.25% |
| 22 | TFC Truist Financial Corp | 1.15% |
| 23 | F Ford Motor Co | 1.14% |
| 24 | SO Southern Co/The | 1.13% |
| 25 | AEP American Electric Power Co Inc | 1.07% |
| 26 | KFT Kraft Foods Inc | 0.95% |
| 27 | QCOM Qualcomm Inc | 0.94% |
| 28 | PCAR Paccar Inc | 0.89% |
| 29 | PRU Prudential Financial Inc | 0.88% |
| 30 | COP ConocoPhillips | 0.85% |
| 31 | FITB Fifth Third Bancorp | 0.84% |
| 32 | D Dominion Energy Inc | 0.80% |
| 33 | EXC Exelon Corp | 0.78% |
| 34 | TGT Target Corp | 0.61% |
| 35 | VTRS Viatris Inc | 0.55% |
| 36 | TROW T Rowe Price Group Inc | 0.52% |
| 37 | BBY Best Buy Co Inc | 0.52% |
| 38 | PSX Phillips 66 | 0.50% |
| 39 | BEN Franklin Resources Inc | 0.50% |
| 40 | RF Regions Financial Corp | 0.48% |
| 41 | KEY Keycorp | 0.47% |
| 42 | OWL Blue Owl Capital Inc | 0.47% |
| 43 | PFG Principal Financial Group Inc | 0.45% |
| 44 | HAS Hasbro Inc | 0.45% |
| 45 | DRI Darden Restaurants Inc | 0.45% |
| 46 | SWK Stanley Black & Decker Inc. | 0.44% |
| 47 | CFG Citizens Financial Group Inc | 0.44% |
| 48 | KRFT Kraft Foods Group | 0.44% |
| 49 | FE FirstEnergy Corp | 0.43% |
| 50 | HBAN Huntington Bancshares Inc/OH | 0.41% |
| 51 | KMB Kimberly-Clark Corp | 0.41% |
| 52 | EOG EOG Resources Inc | 0.40% |
| 53 | WMB Williams Cos Inc/The | 0.40% |
| 54 | ADM Archer-Daniels-Midland Co | 0.39% |
| 55 | HSY Hershey Co/The | 0.39% |
| 56 | AFG American Financial Group Inc | 0.38% |
| 57 | ED Consolidated Edison Inc | 0.37% |
| 58 | ARES Ares Management Corp - A | 0.37% |
| 59 | OMC Omnicom Group Inc | 0.36% |
| 60 | KMI Kinder Morgan Inc/DE | 0.35% |
| 61 | SIRI Sirius Xm Holdings Inc | 0.34% |
| 62 | SJM JM Smucker Co/The | 0.34% |
| 63 | EIX Edison International | 0.33% |
| 64 | TSN Tyson Foods Inc | 0.33% |
| 65 | CLX Clorox Co | 0.30% |
| 66 | LEAF Springleaf Holdings Inc | 0.30% |
| 67 | WEC WEC Energy Group Inc | 0.30% |
| 68 | SWKS Skyworks Solutions Inc | 0.29% |
| 69 | PAG Penske Auto Group Inc | 0.28% |
| 70 | ES Eversource Energy | 0.28% |
| 71 | COLB Columbia Banking System Inc | 0.28% |
| 72 | NNN National Retail Properties Inc | 0.26% |
| 73 | MCHP Microchip Technology Inc | 0.26% |
| 74 | DDS Dillard's Inc | 0.26% |
| 75 | GIS General Mills Inc | 0.26% |
| 76 | EMN Eastman Chemical Co | 0.24% |
| 77 | SBRA Sabra Health Care REIT Inc | 0.24% |
| 78 | MTN Vail Resorts Inc | 0.23% |
| 79 | FNF Fidelity National Financial In | 0.23% |
| 80 | JXN Jackson Financial Inc-A W/I | 0.22% |
| 81 | CFR Cullen/Frost Bankers Inc | 0.22% |
| 82 | ZION Zions Bancorporation | 0.22% |
| 83 | TFSL TFS Financial Corp | 0.22% |
| 84 | VLY Valley National Bancorp | 0.22% |
| 85 | MSM MSC Industrial Direct Co | 0.22% |
| 86 | UBSI United Bankshares Inc | 0.21% |
| 87 | EPR Entertainment Properties Trust | 0.21% |
| 88 | IRDM Iridium Communications Inc | 0.21% |
| 89 | COLD Americold Realty Trust | 0.21% |
| 90 | HRB H&R Block Inc | 0.21% |
| 91 | LNC Lincoln National Corp | 0.20% |
| 92 | SON Sonoco Products Co | 0.20% |
| 93 | IPAR Inter Parfums Inc | 0.20% |
| 94 | CPB Campbell Soup Co | 0.20% |
| 95 | RLI RLI Corp | 0.19% |
| 96 | HASI Hannon Armstrong Sustainable | 0.19% |
| 97 | FBP First Bancorp/Puerto Rico | 0.19% |
| 98 | AUB Atlantic Union Bankshares Co | 0.19% |
| 99 | DTE DTE Energy Co | 0.18% |
| 100 | TNL Travel + Leisure Co | 0.18% |
| 101 | AVNT Avient Corp | 0.18% |
| 102 | CVBF CVB Financial Corp | 0.18% |
| 103 | MRP Millrose Properties-Cl A W/I | 0.18% |
| 104 | FIBK First Interstate BancSystem Inc | 0.18% |
| 105 | ASB Associated Banc-Corp | 0.18% |
| 106 | PB Prosperity Bancshares Inc | 0.18% |
| 107 | OZRK Bank of the Ozarks Inc | 0.18% |
| 108 | MOS Mosaic Co/The | 0.18% |
| 109 | FAF First American Financial Corp | 0.17% |
| 110 | SLG SL Green Realty Corp | 0.17% |
| 111 | NXST Nexstar Media Group Inc | 0.17% |
| 112 | FULT Fulton Financial Corp | 0.17% |
| 113 | MC Moelis & Co - Cl A | 0.17% |
| 114 | BBWI Bath & Body Works Inc | 0.17% |
| 115 | M Macy's Inc | 0.16% |
| 116 | SMG Scotts Miracle-Gro Co/The | 0.16% |
| 117 | HIW Highwoods Properties Inc | 0.16% |
| 118 | WSBC WesBanco Inc | 0.16% |
| 119 | CNS Cohen & Steers Inc | 0.16% |
| 120 | REYN Reynolds Consumer Products Inc | 0.16% |
| 121 | BF-A Brown-Forman Corp | 0.15% |
| 122 | UCBI United Community Banks Inc/GA | 0.15% |
| 123 | BNL Broadstone Net Lease Inc | 0.15% |
| 124 | PPL PPL Corp | 0.15% |
| 125 | HMST HomeStreet Inc | 0.15% |
| 126 | ACI Albertsons Cos Inc - Class A | 0.15% |
| 127 | LNT Alliant Energy Corp | 0.15% |
| 128 | TPG TPG Inc | 0.15% |
| 129 | INDB Independent Bank Corp/Rockland | 0.15% |
| 130 | FFBC First Financial Bancorp | 0.14% |
| 131 | DHS US DOLLAR | 0.14% |
| 132 | CBU Community Bank System Inc | 0.14% |
| 133 | PII Polaris Inc | 0.13% |
| 134 | PFS Provident Financial Services Inc | 0.13% |
| 135 | FHB First Hawaiian Inc | 0.13% |
| 136 | TOWN TowneBank/Portsmouth VA | 0.13% |
| 137 | BOH Bank of Hawaii Corp | 0.12% |
| 138 | NBTB NBT Bancorp Inc | 0.12% |
| 139 | PBI Pitney Bowes Inc | 0.12% |
| 140 | FCPT Four Corners Property Trust | 0.12% |
| 141 | BUSE First Busey Corp | 0.12% |
| 142 | LAZ Lazard Inc | 0.11% |
| 143 | EVRG Evergy Inc | 0.11% |
| 144 | DW Drew Industries Inc | 0.11% |
| 145 | FRME First Merchants Corp | 0.11% |
| 146 | TRN Trinity Industries Inc | 0.11% |
| 147 | HMN Horace Mann Educators Corp | 0.10% |
| 148 | WAFD WAFD Inc | 0.10% |
| 149 | GEF/B Greif Inc | 0.10% |
| 150 | WLY John Wiley & Sons Inc | 0.10% |
| 151 | FCF First Commonwealth Financial Co | 0.10% |
| 152 | NWBI Northwest Bancshares Inc | 0.10% |
| 153 | BKE Buckle Inc/The | 0.10% |
| 154 | HNI HNI Corp | 0.10% |
| 155 | LTC LTC Properties Inc | 0.10% |
| 156 | DINO HF Sinclair Corp | 0.10% |
| 157 | OLN Olin Corp | 0.09% |
| 158 | CNXC Concentrix Corp | 0.09% |
| 159 | STBA S&T Bancorp Inc | 0.09% |
| 160 | PR Permian Resources Corp | 0.08% |
| 161 | DCOM Dime Community Bancshares Inc | 0.08% |
| 162 | GIC Global Industrial Co | 0.08% |
| 163 | AGM Federal Agricultural Mortgage | 0.08% |
| 164 | APA APA Corp | 0.08% |
| 165 | GTY Getty Realty Corp | 0.08% |
| 166 | PNW Pinnacle West Capital Corp | 0.07% |
| 167 | SAFT Safety Insurance Group Inc | 0.07% |
| 168 | ENR Energizer Holdings Inc | 0.07% |
| 169 | LKFN Lakeland Financial Corp | 0.07% |
| 170 | SLVM Sylvamo Corp | 0.07% |
| 171 | KALU Kaiser Aluminum Corp | 0.07% |
| 172 | WABC Westamerica Bancorporation | 0.07% |
| 173 | OCFC OceanFirst Financial Corp | 0.07% |
| 174 | WTRG Essential Utilities Inc | 0.07% |
| 175 | WEN Wendy's/Arby's Group Inc | 0.07% |
| 176 | PEBO Peoples Bancorp Inc/OH | 0.06% |
| 177 | TMP Tompkins Financial Corp | 0.06% |
| 178 | OGE OGE Energy Corp | 0.06% |
| 179 | NBHC National Bank Holdings Corp | 0.06% |
| 180 | AAT American Assets Trust Inc | 0.06% |
| 181 | CTBI Community Trust Bancorp Inc | 0.06% |
| 182 | BHRB Burke & Herbert Financial Se | 0.06% |
| 183 | UPBD Upbound Group Inc | 0.06% |
| 184 | UMH UMH Properties Inc | 0.06% |
| 185 | ALX Alexander's Inc | 0.06% |
| 186 | AES AES Corp/The | 0.06% |
| 187 | DLX Deluxe Corp | 0.05% |
| 188 | HBT HBT Financial Inc/De | 0.05% |
| 189 | MPW Medical Properties Trust Inc | 0.05% |
| 190 | CRI Carter's Inc | 0.05% |
| 191 | TRST Trustco Bank Corp NY | 0.05% |
| 192 | AM Antero Midstream Corp | 0.05% |
| 193 | MYE Myers Industries Inc | 0.05% |
| 194 | CFFN Capitol Federal Financial | 0.05% |
| 195 | HBNC Horizon Bancorp/IN | 0.05% |
| 196 | CPF Central Pacific Financial Corp | 0.05% |
| 197 | KFRC Kforce Inc | 0.05% |
| 198 | UVV Universal Corp/VA | 0.05% |
| 199 | HFWA Heritage Financial Corp/WA | 0.05% |
| 200 | MBWM Mercantile Bank Corp | 0.04% |
| 201 | HAFC Hanmi Financial Corp | 0.04% |
| 202 | SMP Standard Motor Products Inc | 0.04% |
| 203 | CAC Camden National Corp | 0.04% |
| 204 | KRO Kronos Worldwide Inc | 0.04% |
| 205 | SBSI Southside Bancshares Inc | 0.04% |
| 206 | UGI UGI Corp | 0.04% |
| 207 | MCBS Metrocity Bankshares Inc | 0.04% |
| 208 | WINA Winmark Corp | 0.04% |
| 209 | THFF First Financial Corp/IN | 0.04% |
| 210 | RYI Ryerson Holding Corp | 0.04% |
| 211 | PLOW Douglas Dynamics Inc | 0.04% |
| 212 | VRTS Virtus Investment Partners Inc | 0.04% |
| 213 | ALRS Alerus Financial Corp | 0.04% |
| 214 | CHRD Chord Energy Corp | 0.04% |
| 215 | VDSI Vasco Data Security International Inc | 0.04% |
| 216 | INN Summit Hotel Properties Inc | 0.04% |
| 217 | FISI Financial Institutions Inc | 0.04% |
| 218 | WASH Washington Trust Bancorp Inc | 0.03% |
| 219 | PFIS Peoples Financial Services Corp | 0.03% |
| 220 | EVC Entravision Communications Corp - Cl A | 0.03% |
| 221 | SWX Southwest Gas Holdings Inc | 0.03% |
| 222 | BFS Saul Centers Inc | 0.03% |
| 223 | BHB Bar Harbor Bankshares | 0.03% |
| 224 | GCMG GCM Grosvenor Inc - Class A | 0.03% |
| 225 | MTDR Matador Resources Co | 0.03% |
| 226 | BKH Black Hills Corp | 0.03% |
| 227 | KRT Karat Packaging Inc | 0.03% |
| 228 | CTO CTO Realty Growth Inc | 0.03% |
| 229 | SBGI Sinclair Inc | 0.03% |
| 230 | SWBI Smith & Wesson Brands Inc | 0.03% |
| 231 | NJR New Jersey Resources Corp | 0.03% |
| 232 | NRC National Research Corp | 0.03% |
| 233 | AROW Arrow Financial Corp | 0.03% |
| 234 | POR Portland General Electric Co | 0.03% |
| 235 | PSTL Postal Realty Trust Inc- A | 0.03% |
| 236 | OGS ONE Gas Inc | 0.03% |
| 237 | MATW Matthews International Corp | 0.03% |
| 238 | BSRR Sierra Bancorp | 0.03% |
| 239 | DGICA Donegal Group Inc | 0.03% |
| 240 | MSBI Midland States Bancorp Inc | 0.03% |
| 241 | WEYS Weyco Group Inc | 0.03% |
| 242 | NWE NorthWestern Energy Group Inc | 0.03% |
| 243 | KRNY Kearny Financial Corp | 0.03% |
| 244 | EBF Ennis Inc | 0.03% |
| 245 | MUR Murphy Oil Corp | 0.03% |
| 246 | ITIC Investors Title Co | 0.03% |
| 247 | FMNB Farmers National Banc Corp | 0.03% |
| 248 | CRCT Cricut Inc - Class A | 0.02% |
| 249 | COFS Choiceone Financial Svcs Inc | 0.02% |
| 250 | UHT Universal Health Realty Income | 0.02% |
| 251 | AROC Archrock Inc | 0.02% |
| 252 | WTBA West Bancorporation Inc | 0.02% |
| 253 | BMRC Bank of Marin Bancorp | 0.02% |
| 254 | FMAO Farmers & Merchants Bancorp Inc | 0.02% |
| 255 | MOV Movado Group Inc | 0.02% |
| 256 | OLP One Liberty Properties Inc | 0.02% |
| 257 | IIIN Insteel Industries Inc | 0.02% |
| 258 | SR Spire Inc | 0.02% |
| 259 | JOUT Johnson Outdoors Inc | 0.02% |
| 260 | CRC California Resources Corp | 0.02% |
| 261 | CZNC Citizens & Northern Corp | 0.02% |
| 262 | GTN Gray Television Inc | 0.02% |
| 263 | AVA Avista Corp | 0.02% |
| 264 | ACCO ACCO Brands Corp | 0.02% |
| 265 | KELYA Kelly Services Inc | 0.02% |
| 266 | VLGEA Village Super Market Inc | 0.02% |
| 267 | WNC Wabash National Corp | 0.02% |
| 268 | RBB RBB Bancorp | 0.02% |
| 269 | ETD Ethan Allen Interiors Inc | 0.02% |
| 270 | FNLC First Bancorp Inc/ME | 0.02% |
| 271 | PTEN Patterson-UTI Energy Inc | 0.02% |
| 272 | CZFS Citizens Financial Services | 0.02% |
| 273 | ATNI ATN International Inc | 0.02% |
| 274 | FDBC Fidelity D&D Bancorp Inc | 0.02% |
| 275 | NECB Northeast Community Bancorp | 0.02% |
| 276 | PKBK Parke Bancorp Inc | 0.02% |
| 277 | PCB PCN Bancorp | 0.02% |
| 278 | HVT Haverty Furniture Cos Inc | 0.02% |
| 279 | RM Regional Management Corp | 0.02% |
| 280 | EMBC Embecta Corp | 0.02% |
| 281 | FRST Primis Financial Corp | 0.02% |
| 282 | TSBK Timberland Bancorp Inc | 0.02% |
| 283 | SUNC Sunococorp Llc | 0.02% |
| 284 | HP Helmerich & Payne Inc | 0.02% |
| 285 | NL NL Industries Inc | 0.02% |
| 286 | KGS Kodiak Gas Services Inc | 0.02% |
| 287 | NWFL Norwood Financial Corp | 0.02% |
| 288 | NVEC NVE Corp | 0.02% |
| 289 | MNRO Monro Inc | 0.02% |
| 290 | CRGY Crescent Energy Inc-A | 0.01% |
| 291 | BPRN Princeton Bancorp Inc | 0.01% |
| 292 | WSBF Waterstone Financial Inc | 0.01% |
| 293 | NWN Northwest Natural Gas Co | 0.01% |
| 294 | III Information Services Group Inc | 0.01% |
| 295 | NEWT Newtek Business Services Corp | 0.01% |
| 296 | VABK Virginia National Bankshares | 0.01% |
| 297 | QUAD Quad/Graphics Inc | 0.01% |
| 298 | LCNB LCNB Corp | 0.01% |
| 299 | NOG Northern Oil And Gas Inc | 0.01% |
| 300 | OFLX Omega Flex Inc | 0.01% |
| 301 | SPOK Spok Holdings Inc | 0.01% |
| 302 | BRT BRT Apartments Corp | 0.01% |
| 303 | MSB Mesabi Trust | 0.01% |
| 304 | EFSI Eagle Financial Services Inc | 0.01% |
| 305 | PINE Alpine Income Property Trust | 0.01% |
| 306 | OPBK OP Bancorp | 0.01% |
| 307 | CURI Curiositystream Inc | 0.01% |
| 308 | DEC Diversified Energy Co | 0.01% |
| 309 | NYLD NRG Yield Inc-Class C | 0.01% |
| 310 | REPX Riley Exploration Permian In | 0.00% |
| 311 | GRNT Granite Ridge Resources Inc | 0.00% |
| 312 | EGY Vaalco Energy Inc | 0.00% |
| 313 | SD Sandridge Energy Inc | 0.00% |
| 314 | ARTNA Artesian Resources Corp | 0.00% |
| 315 | RGCO RGC Resources Inc | 0.00% |
Sector breakdown
Financial Services22.5%
Healthcare17.2%
Consumer Defensive14.6%
Energy9.6%
Utilities8.5%
Communication Services8.2%
Technology6.6%
Consumer Cyclical5.4%
Industrials4.1%
Real Estate2.3%
Basic Materials1.1%
Country breakdown
United States99.8%
Distributions
| Date | Per unit |
|---|---|
| Oct 27, 2026 | $0.3100 |
| Sep 25, 2026 | $0.3150 |
| Aug 26, 2026 | $0.3150 |
| Jul 28, 2026 | $0.3050 |
| Jun 25, 2026 | $0.3600 |
| May 26, 2026 | $0.2750 |
| Apr 27, 2026 | $0.4050 |
| Mar 26, 2026 | $0.3850 |
| Feb 24, 2026 | $0.1550 |
| Jan 27, 2026 | $0.1950 |
| Dec 26, 2025 | $0.5848 |
| Nov 24, 2025 | $0.1900 |
| Oct 28, 2025 | $0.2200 |
| Sep 25, 2025 | $0.4300 |
| Aug 26, 2025 | $0.2150 |
| Jul 28, 2025 | $0.2050 |
| Jun 25, 2025 | $0.4450 |
| May 27, 2025 | $0.1950 |
| Apr 25, 2025 | $0.3050 |
| Mar 26, 2025 | $0.3050 |
| Feb 25, 2025 | $0.1650 |
| Jan 28, 2025 | $0.1200 |
| Dec 31, 2024 | $0.0446 |
| Nov 25, 2024 | $0.3600 |
| Oct 28, 2024 | $0.2100 |
| Sep 25, 2024 | $0.3300 |
| Aug 27, 2024 | $0.3450 |
| Jul 26, 2024 | $0.1850 |
| Jun 25, 2024 | $0.3750 |
| May 24, 2024 | $0.3050 |
| Apr 24, 2024 | $0.3000 |
| Mar 22, 2024 | $0.2850 |
| Feb 23, 2024 | $0.2050 |
| Jan 25, 2024 | $0.0900 |
| Dec 28, 2023 | $0.0314 |
| Dec 22, 2023 | $0.5000 |
| Nov 24, 2023 | $0.2900 |
| Oct 25, 2023 | $0.2100 |
| Sep 25, 2023 | $0.3150 |
| Aug 25, 2023 | $0.3150 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in DHS in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error