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  • ETF
  • DHS
    Pricing Data
    $68.84
    Change: $0.12 (0.0%)
    Time: 08/16/17
    Previous Close: $68.72
  • Category
  • Large Cap Value Equities
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $61.48
  • 52 Week Hi: $69.43
  • AUM: $1,210.6 M
  • Shares: 17.6 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 51,638
  • 3 Month Avg. Volume: 43,409

Alternative ETFs in the Large Cap Value Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Analyst Report

This ETF is linked to the WisdomTree Equity Income Index, which offers exposure to dividend paying large-cap companies that exhibit value characteristics within the U.S. equity market. Investors with a longer-term horizon should consider the importance of large cap value stocks and the benefits they can add to any well-balanced portfolio including dividends and rock solid stability. Companies within this segment are often considered some of the safest firms in the world and tend to be in more stable industries as well, potentially skewing some portfolios that are heavy in value securities. DHS is linked to an index consisting of roughly 330 holdings and although the fund holds an impressive number of securities exposure is surprisingly heavy in the top ten holdings; close to 44% of the assets goes to the top ten firms. DHS offers investors broad exposure to dividend paying companies, giving investors a much wider net than many of the other dividend focused firms in the space. As a result, DHS could be a better pick for long-term buy and hold investors than some of the other products, plus it has a much lower expense ratio to boot. Additionally, it should be noted that this fund weights securities based on total dividends paid, potentially giving investors a different slice of exposure in the market, weighting more to the large firms that pay out sizable amounts.

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for DHS on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Large Cap Value Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

DHS Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+ n/a
Expenses B n/a
Performance
Volatility
Dividend
Concentration

Knowledge Centers

DHS In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb.com Category.

DHS Holdings

Filings Data as of: Aug 15, 2017

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

Number of Holdings
Rank:
422
Category Low
Category High
% Assets in Top 10
Rank:
32.70%
Category Low
Category High
% Assets in Top 15
Rank:
43.56%
Category Low
Category High
% Assets in Top 50
Rank:
73.36%
Category Low
Category High

Asset Allocation

Asset Percentage
Common equity 99.71%
ETF Cash Component 0.29%

Sector Breakdown

Sector Percentage
Consumer, Non-Cyclical 17.48%
Real Estate 12.28%
Healthcare 11.59%
Utilities 10.43%
Energy 9.82%
Technology 8.28%
Telecommunications 8.12%
Industrials 7.01%
Consumer, Cyclical 6.95%
Financials 5.75%
Basic Materials 1.88%
ETF Cash Component 0.29%
Other 0.12%

Market Cap Breakdown

Market Cap Percentage
Large cap 82.43%
Mid cap 10.61%
Small cap 4.88%
Micro cap 1.78%
ETF Cash Component 0.29%

Region Breakdown

Region Percentage
North America 99.72%
Europe 0.25%
Asia-Pacific 0.03%

Market Tier Breakdown

Region Percentage
United States 99.68%
Developed Markets (ex-US) 0.32%

Country Breakdown

Country Percentage
United States 99.68%
Spain 0.25%
Canada 0.04%
Japan 0.03%

DHS Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

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Expenses Ratio Analysis

ETF Average
0.564%
ETF Wtd. Average
0.23%
Category Average
0.41%
Expense Ratio
Rank:
0.38%
Category Low
Category High

Commission Free Trading

This ETF is currently available for commission free trading on the following platforms: (E*TRADE)

Category Commission Free Trading

There are 28 other ETFs in the Large Cap Value Equities ETFdb.com Category that are also eligible for commission free trading:

DHS Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

1 Week Return
Rank:
-0.01%
Category Low
Category High
4 Week Return
Rank:
0.36%
Category Low
Category High
13 Week Return
Rank:
3.41%
Category Low
Category High
26 Week Return
Rank:
2.61%
Category Low
Category High
Year to Date Return
Rank:
4.05%
Category Low
Category High
1 Year Return
Rank:
5.95%
Category Low
Category High
3 Year Return
Rank:
28.79%
Category Low
Category High
5 Year Return
Rank:
73.26%
Category Low
Category High

DHS Fund Flows

This section compares the fund flows of this ETF to peers in the same ETFdb.com Category.

1 Week Fund Flow
Rank:
‑$6.8 M
Category Low
Category High
4 Week Fund Flow
Rank:
‑$17.2 M
Category Low
Category High
13 Week Fund Flow
Rank:
‑$44.5 M
Category Low
Category High
26 Week Fund Flow
Rank:
‑$102.8 M
Category Low
Category High
Year to Date Fund Flow
Rank:
‑$102.8 M
Category Low
Category High
1 Year Fund Flow
Rank:
‑$131.3 M
Category Low
Category High
3 Year Fund Flow
Rank:
$161.8 M
Category Low
Category High
5 Year Fund Flow
Rank:
$329.2 M
Category Low
Category High

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Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of DHS relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

DHS Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

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P/E Ratio
Rank:
20.95
Category Low
Category High

DHS Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

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Dividend
$0.18
Dividend Date
2017-07-24
Annual Dividend Rate
$2.19
Annual Dividend Yield
Rank:
3.19%
Category Low
Category High

DHS Technicals

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Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
Rank:
10.14%
Category Low
Category High
20 Day Volatility
Rank:
5.78%
Category Low
Category High
50 Day Volatility
Rank:
6.37%
Category Low
Category High
200 Day Volatility
Rank:
6.01%
Category Low
Category High
Beta
Rank:
0.78
Category Low
Category High
Standard Deviation
Rank:
1.97%
Category Low
Category High

Technicals

  • 20 Day MA: $68.79
  • 60 Day MA: $68.49
  • MACD 15 Period: -0.02
  • MACD 100 Period: 0.73
  • Williams % Range 10 Day: 28.50
  • Williams % Range 20 Day: 41.03
  • RSI 10 Day: 54
  • RSI 20 Day: 53
  • RSI 30 Day: 54
  • Ultimate Oscillator: 49

Bollinger Brands

  • Lower Bollinger (10 Day): $68.33
  • Upper Bollinger (10 Day): $69.21
  • Lower Bollinger (20 Day): $68.31
  • Upper Bollinger (20 Day): $69.28
  • Lower Bollinger (30 Day): $67.54
  • Upper Bollinger (30 Day): $69.48

Support & Resistance

  • Support Level 1: $68.73
  • Support Level 2: $68.62
  • Resistance Level 1: $68.97
  • Resistance Level 2: $69.10

Stochastic

  • Stochastic Oscillator %D (1 Day): 47.74
  • Stochastic Oscillator %D (5 Day): 60.18
  • Stochastic Oscillator %K (1 Day): 48.42
  • Stochastic Oscillator %K (5 Day): 46.63

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.