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DHS ETF · WisdomTree U.S. High Dividend Fund
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.94%  | +3.85%  | +21.64%  | +50.59% | +68.61%  | +0.96% | +0.96% | +9.09% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.85% | +21.64% | +50.59% | +68.61% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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.
Replication
Issuer
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €14.55B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €14B |
PHAU | WisdomTree Physical Gold | €6.52B |
DXJ | WisdomTree Japan Hedged Equity Fund | €5.33B |
DLN | WisdomTree LargeCap Dividend Fund | €5.08B |
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 €1.24B in assets as of April 29, 2026.
How has DHS performed lately?
Based on data from April 29, 2026, DHS returned 1.94% over the past month, 3.85% over the last three months and 9.09% year-to-date.
What are the latest inflows or outflows for DHS?
As of April 29, 2026, DHS recorded net flows of +€4.7M over the last month and +€32M year-to-date.
Does DHS distribute dividends?
DHS follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 3.30%.
What are the main country or region exposures of DHS?
As of March 31, 2026, DHS has significant geographic allocations in USA.
In which sector or theme does DHS invest in?
As of March 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 March 31, 2026, DHS holds 322 positions in its portfolio, with 48.12% of assets concentrated in its top 15 holdings.
What are the main positions in DHS?
As of March 31, 2026, DHS top three holdings include ALTRIA GROUP, ABBVIE and EXXON.
What is the base currency of DHS?
The base currency of DHS is USD.
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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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