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DHSD ETF · WisdomTree US Equity Income UCITS ETF
The DHSD Exchange Traded Fund (ETF) is provided by WisdomTree. It is built to track an index: WisdomTree US Equity Income UCITS Index. The DHSD ETF provides physical exposure, so by buying it you actually own parts of all the 291 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update Today at 8:30 AM UTC
LIVE
CLOSED
This fund is part ofHigh Dividend1M perf.-4.84%
Last price
$28.21
+0.20%
1M perf.
-5.89%
1M flows
-€725K
AuM
€52M
E/R
0.29%
Rating
ESG Consensus®
DHSD
$28.21
+0.20%
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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DHSD
$28.07
+2.57%
High Dividend
+4.67%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.89%  | +2.57%  | +13.49% | +42.78% | +61.15%  | -5.22% | +3.11% | +3.11% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$28.07
1D NAV change
-1.03%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
291
Inception date
10/21/2014
Jurisdiction
Ireland
Distribution
Ireland
Austria
Denmark
Finland
France
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
USD distributing
Total AuM of fund
€141M
Decimalisation of shares
No
Investment strategy
The Fund seeks to track the price and yield performance, before fees and expenses of the WisdomTree US Equity Income Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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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.
Learn more about Trackinsight EnterpriseSimilar ETFs
WTD9
1M perf.
-5.89%
E/R
0.29%
DHS
1M perf.
-4.31%
E/R
0.38%
GMOV
1M perf.
-4.33%
E/R
0.5%
UINC
1M perf.
-4.31%
E/R
0.55%
REVS
1M perf.
-3.72%
E/R
0.19%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.57% | +13.49% | +42.78% | +61.15% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
99.87%
Unavailable
0.13%
Sectors
Financials
24.58%
Health Care
16.07%
Consumer Staples
10.23%
Communication Services
9.38%
Consumer Discretionary
8.79%
Energy
7.57%
Industrials
7.20%
Utilities
4.89%
Unavailable
1.35%
Other
9.93%
Diversification
Total weight of top 15 holdings out of 291
Top 15 holdings
Data as of January 31, 2026
EXXON
MERCK & CO INC
PEPSICO U
AT&T
ABBVIE
TEXAS INSTRUMENTS
BRISTOL-MYERS SQUIBB
TRANSDIGM GROUP
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COMCAST
CVS HEALTH CORP
US
FORD MOTOR
BLACKSTONE GROUP
PNC FINL SVC
TRUIST FINANCIAL CORP
Create a free account to view top holdings
Built for professionals: access exclusive exposure 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 EnterpriseSustainability
Integrates ESG criteria
Yes
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 DHSD 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.
DHSD’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
63.39% of holdings have positive scoring
36.60% of holdings have negative scoring
7.53%
36.60%
19.26%
8.78%
20.54%
7.28%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
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 US Equity Income UCITS Index NTR - USD
Index ticker
WTHYNTRU 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 DHSD
What does WisdomTree US Equity Income UCITS ETF, DHSD, invest in?
DHSD is a Passive ETF. This ETF provides exposure to Other US Equities.
Which benchmark or index does DHSD replicate?
DHSD tracks the WisdomTree US Equity Income UCITS Index NTR - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of DHSD?
DHSD carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.
When was DHSD launched?
DHSD was introduced to the market on October 21, 2014. It trades on Ireland, among other exchanges
Who is the ETF issuer of DHSD?
WisdomTree US Equity Income UCITS ETF, DHSD, is provided by WisdomTree. Learn more about WisdomTree here.
Does DHSD have multiple share classes?
Yes, DHSD is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of DHSD?
DHSD oversees €52M in assets as of March 12, 2026.
How has DHSD performed lately?
Based on data from March 12, 2026, DHSD returned -5.89% over the past month, 2.57% over the last three months and 3.11% year-to-date.
What are the latest inflows or outflows for DHSD?
As of March 12, 2026, DHSD recorded net flows of -€723K over the last month and -€1.2M year-to-date.
Does DHSD distribute dividends?
DHSD follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 2.77%.
What are the main country or region exposures of DHSD?
As of January 31, 2026, DHSD has significant geographic allocations in USA.
In which sector or theme does DHSD invest in?
As of January 31, 2026, DHSD focuses largely on Financials, Health Care and Consumer Staples.
How many securities does DHSD hold and how diversified is it?
As of January 31, 2026, DHSD holds 291 positions in its portfolio, with 51.42% of assets concentrated in its top 15 holdings.
What are the main positions in DHSD?
As of January 31, 2026, DHSD top three holdings include EXXON, MERCK & CO INC and PEPSICO U.
What is the base currency of DHSD?
The base currency of DHSD is USD.
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