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DHS ETF · WisdomTree U.S. High Dividend Fund
The DHS Exchange Traded Fund (ETF) is provided by WisdomTree. It is built to track an index: WisdomTree U.S. High Dividend Index. The DHS ETF provides physical exposure, so by buying it you actually own parts of all the 915 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS High Dividend1M perf.-3.44%
Last price
$108.38
1M perf.
-4.31%
1M flows
+€15M
AuM
€1.22B
E/R
0.38%
Rating
ESG Consensus®
DHS
$108.38
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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DHS
$108.41
+6.21%
US High Dividend
+2.97%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.31%  | +6.21%  | +16.72% | +51.72% | +72.30% | -3.79% | +6.85% | +6.85% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$108.41
1D NAV change
+0.13%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
915
Inception date
6/16/2006
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.21% | +16.72% | +51.72% | +72.30% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
99.43%
Unavailable
0.56%
Sectors
Financials
20.45%
Consumer Staples
17.16%
Health Care
14.63%
Energy
11.70%
Utilities
8.73%
Communication Services
8.57%
Consumer Discretionary
5.56%
Industrials
4.65%
Unavailable
1.30%
Other
7.24%
Diversification
Total weight of top 15 holdings out of 915
Top 15 holdings
Data as of January 31, 2026
EXXON
ALTRIA GROUP
PHILLIP MORRIS
ABBVIE
MERCK & CO INC
CHEVRON TEXACO
PEPSICO U
AT&T
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TEXAS INSTRUMENTS
VERIZON COMMUNICATIONS
BRISTOL-MYERS SQUIBB
TRANSDIGM GROUP
COMCAST
PFIZER
DUKE ENERGY
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about DHS ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
DHS’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
52.78% of holdings have positive scoring
47.62% of holdings have negative scoring
5.78%
30.64%
16.35%
5.59%
30.64%
11.38%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
WisdomTree U.S. High Dividend Total Return Index - USD
Index ticker
WTHYETR Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
WisdomTree
WisdomTree ID Card
Number of funds
429
Total AuM
€133.29B
Expense ratio range
0.05% - 4.32%
Average expense ratio
0.5435%
Top 5 funds by WisdomTree
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €14.11B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €13.51B |
PHAU | WisdomTree Physical Gold ETC | €7.79B |
DXJ | WisdomTree Japan Hedged Equity Fund | €5.24B |
SGBS | WisdomTree Physical Swiss Gold ETC | €5.04B |
Frequently asked questions about DHS
What does WisdomTree U.S. High Dividend Fund, DHS, invest in?
DHS is a Passive ETF. This ETF provides exposure to Other US Equities.
Which benchmark or index does DHS replicate?
DHS tracks the WisdomTree U.S. High Dividend Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of DHS?
DHS carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.
When was DHS launched?
DHS was introduced to the market on June 16, 2006. It trades on United States
Who is the ETF issuer of DHS?
WisdomTree U.S. High Dividend Fund, DHS, is provided by WisdomTree. Learn more about WisdomTree here.
What is the current assets under management (AUM) of DHS?
DHS oversees €1.22B in assets as of March 13, 2026.
How has DHS performed lately?
Based on data from March 13, 2026, DHS returned -4.31% over the past month, 6.21% over the last three months and 6.85% year-to-date.
What are the latest inflows or outflows for DHS?
As of March 13, 2026, DHS recorded net flows of +€14M over the last month and +€19M year-to-date.
Does DHS distribute dividends?
DHS follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 3.18%.
What are the main country or region exposures of DHS?
As of January 31, 2026, DHS has significant geographic allocations in USA.
In which sector or theme does DHS invest in?
As of January 31, 2026, DHS focuses largely on Financials, Consumer Staples and Health Care.
How many securities does DHS hold and how diversified is it?
As of January 31, 2026, DHS holds 915 positions in its portfolio, with 48.95% of assets concentrated in its top 15 holdings.
What are the main positions in DHS?
As of January 31, 2026, DHS top three holdings include EXXON, ALTRIA GROUP and PHILLIP MORRIS.
What is the base currency of DHS?
The base currency of DHS is USD.
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