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WisdomTree U.S. High Dividend Fund DHS
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | DHS | Replication |
|---|---|---|
| Annualized growth | 11.5% | 10.8% |
| Annualized volatility | 14.0% | 13.9% |
| Sharpe ratio | 0.85 | 0.81 |
| Maximum drawdown | 15.2% | 13.7% |
| Replication fit (R²) | 0.91 · Tracking error 4.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model DHS’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SCHD | Factor · Dividend | 48.0% |
| VBR | Small-Cap · Value | 14.1% |
| XLE | Sector · Energy | 14.0% |
| XLU | Sector · Utilities | 13.3% |
| XLP | Sector · Cons Staples | 10.6% |