# WisdomTree U.S. High Dividend Fund

WisdomTree U.S. High Dividend Fund is a ETF series of WisdomTree Trust (series S000012390). Net assets $1.4B as of 2026-03-31. Index fund.

## Profile

- Series ID: S000012390
- Registrant: WisdomTree Trust
- LEI: 549300S5RBS4XFLQTK76
- Net assets: $1.4B
- Total assets: $1.4B
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [Mellon Investments Corporation (Subadvisor)](https://search.stillhousedata.com/firm/105764)
- [WisdomTree Asset Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/139684)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Altria Group, Inc.](https://search.stillhousedata.com/security/02209S103) | MO | $71.0M | 496.26% |
| [Altria Group, Inc.](https://search.stillhousedata.com/security/02209S103) | MO | $71.0M | 496.26% |
| [Altria Group, Inc.](https://search.stillhousedata.com/security/02209S103) | — | $71.0M | 496.26% |
| [AbbVie Inc.](https://search.stillhousedata.com/security/00287Y109) | ABBV | $63.1M | 441.26% |
| [AbbVie Inc.](https://search.stillhousedata.com/security/00287Y109) | ABBV | $63.1M | 441.26% |
| [AbbVie Inc.](https://search.stillhousedata.com/security/00287Y109) | — | $63.1M | 441.26% |
| [Merck & Co., Inc](https://search.stillhousedata.com/security/58933Y105) | — | $59.1M | 412.67% |
| [Merck & Co., Inc](https://search.stillhousedata.com/security/58933Y105) | MRK | $59.1M | 412.67% |
| [Merck & Co., Inc](https://search.stillhousedata.com/security/58933Y105) | MRK | $59.1M | 412.67% |
| [Philip Morris International Inc.](https://search.stillhousedata.com/security/718172109) | PM | $58.9M | 411.39% |
| [Philip Morris International Inc.](https://search.stillhousedata.com/security/718172109) | — | $58.9M | 411.39% |
| [Philip Morris International Inc.](https://search.stillhousedata.com/security/718172109) | PM | $58.9M | 411.39% |
| [Exxon Mobil Corp.](https://search.stillhousedata.com/security/30231G102) | — | $58.5M | 408.79% |
| [Exxon Mobil Corp.](https://search.stillhousedata.com/security/30231G102) | XOM | $58.5M | 408.79% |
| [Exxon Mobil Corp.](https://search.stillhousedata.com/security/30231G102) | XOM | $58.5M | 408.79% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $1.4B |
| 2025-12-31 | $1.3B |
| 2025-09-30 | $1.3B |
| 2025-06-30 | $1.2B |
| 2025-03-31 | $1.2B |
| 2024-12-31 | $1.1B |
| 2024-09-30 | $1.2B |
| 2024-06-30 | $1.1B |

## More

- [Registrant: WisdomTree Trust](https://search.stillhousedata.com/registrant/1350487)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000012390.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.