DHS

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	23.21%	Total Holdings	323	Perf Week	2.50%
Sponsor	Wisdom Tree	ETF Type		Tags	equity	Return% 3Y	17.17%	AUM	1.50B	Perf Month	1.39%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	11.86%	NAV/sh		Perf Quarter	6.05%
Index	WisdomTree U.S. High Dividend Index	Average Maturity		Tags	fundamental-weight	Return% 10Y		52W High	114.81 -0.30%	Perf Half Y	11.67%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	95.05 20.42%	Perf YTD	12.41%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.92% 0.86%	Perf Year	19.85%
Dividend TTM	3.62 (3.16%)	ESG Type		Tags	-	Flows% 3M	1.10%	ATR (14)	1.10	Perf 3Y	46.46%
Dividend Ex-Date	Jun 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	3.02%	RSI (14)	61.36	Perf 5Y	45.97%
Dividend Gr. 3/5Y	4.76% 3.90%	Structure Type		Region		Flows% 1Y		Beta	0.58	Perf 10Y	77.70%
Expense	0.38%	Growth/Value		SMA20	1.78%	Flows% 3Y		Rel Volume	0.84	Prev Close	113.87
Inverse/Leveraged		Market Cap		SMA50	2.50%	Flows% 5Y		Avg Volume	28.58K	Price	114.46
IPO	Jun 16, 2006	Option/Short	Yes / Yes	SMA200	7.67%	Trades		Volume	24,036	Change	0.52%

WisdomTree U.S. High Dividend Fund