DHSD/DHSWisdomTree US High Dividend UCITS ETF
ISIN: IE00BQZJBQ630.29%
Total expense ratio (TER)
As of 02/07/2026
21 October 2014
Inception Date
US$166,753,833
Fund AUM
As of 02/07/2026
USD
Base currency
Overview
Product Description
The Fund seeks to track the price and yield performance, before fees and expenses of the WisdomTree US High Dividend UCITS Index. Learn more about the Index that DHS/DHSD is designed to track.
Why DHSD/DHS?
- Gain broad diversified exposure to US high dividend yield equities which meet WisdomTree’s ESG (environmental, social and governance) criteria
- Benefit from risk-screening to exclude companies based on quality and momentum proprietary scores
- Use to complement or replace large cap value and dividend oriented active and passive strategies
- Use to satisfy a portfolio requirement for above average income generation
- The ETF is physically backed and UCITS compliant
Potential Risks
- Dividend weighted indices may perform differently to a market capitalisation weighted index
- An investment in equities may experience high volatility and should be considered as a longer term investment
- Investment risk may be concentrated in specific sectors, countries, companies or currencies
- This list does not cover all risks-further risks are disclosed in the KIID and Prospectus
Articles and Research Papers
Aneeka Gupta
The income imperative: why high dividend equities belong at the core of every portfolio
High dividend equities can offer income, downside protection and inflation resilience, qualities that are particularly relevant in today's environment of elevated volatility and persistent inflation. WisdomTree's new Global High Dividend UCITS ETF applies a rigorous quality screen to a global dividend universe, delivering a yield more than double the broad market while reducing value traps through a disciplined, rules-based methodology.
- High Dividend
Pierre Debru
Looking back at equity factors in Q1 2026 with WisdomTree
Q1 2026 tested equity markets as geopolitical shocks, higher energy prices and fading rate-cut hopes unsettled sentiment. Yet beneath the volatility, factor leadership stayed clear: Value led across regions, High Dividend and Minimum Volatility (Min Vol) gained momentum, and Growth lagged sharply. In this blog, we examine what this shift says about positioning for the rest of 2026.
- Equities
- Quality
- High Dividend
- Value
Pierre Debru
6 high-conviction investment themes for 2026
How should investors position portfolios as market leadership broadens? Here are WisdomTree’s six highest-conviction investment ideas for investors looking beyond the obvious.
- Equities
- High Dividend
- Europe / Eurozone
- Emerging Markets
- Commodities
- Cryptocurrency and Blockchain
Ayush Babel
Beyond market beta: two differentiated approaches to European equities
European equities are gaining attention as investors seek resilient exposure amid geopolitical uncertainty. WisdomTree offers two differentiated strategies: the Europe Equity Income UCITS ETF for sustainable high dividends and the Europe Value UCITS ETF targeting shareholder yield. Together, they provide a balanced approach combining consistent income with value-driven long-term growth potential.
- Equities
- High Dividend
- Value
- Europe / Eurozone
Fund Overview
| Product Overview | As of 02/07/2026 |
|---|---|
| ISIN | IE00BQZJBQ63 |
| Asset Class | Equities |
| Base Currency | USD |
| Inception Date | 21 October 2014 |
| Currency Hedged | No |
| Dividend Frequency | Quarterly |
| Use of Income | Distributing |
| Net Asset Value | As of 02/07/2026 |
|---|---|
| NAV | US$30.251 |
| Daily Change | US$0.070 |
| Daily return | 0.233% |
| Total AUM of fund | US$166,753,833 |
| Issuer AUM | US$16,793,484,483 |
Structure
| Structure | As of 02/07/2026 |
|---|---|
| Legal Form | Irish Collective Asset-management Vehicle (ICAV) |
| Structure | Open-ended Exchange Traded Fund |
| Replication Method | Physical, Fully Replicated |
| Domicile | Ireland |
| Issuer | WisdomTree Issuer ICAV |
| Financial Year End | 31 December |
| UCITS Compliant | Eligible |
| Further Legal and Tax Information | As of 02/07/2026 |
|---|---|
| ISA | Eligible |
| SIPP | Eligible |
| UCITS Eligible | Yes |
| UK Reporting Status | Yes |
| PEA Eligible | No |
Key Service Providers
| Key Service Providers | As of 02/07/2026 |
|---|---|
| Custodian | The Bank of New York Mellon SA/NV, Dublin Branch |
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Auditor | Deloitte Ireland LLP |
| Fund Manager | Irish Life Investment Managers |
| Fees | As of 02/07/2026 |
|---|---|
| Total expense ratio (TER) | 0.29% |
Registered Countries
Market Capitalisation
| Market Capitalisation | As of 02/07/2026 |
|---|---|
| Total Market Capitalisation ($ Trillion) | 3.85 |
| Fund MarketCap Breakdown | |
| Large Cap (> $10 Billion) | 74.69% |
| Mid Cap (≥ $2 Billion and ≤ $10 Billion) | 19.28% |
| Small Cap (< $2 Billion) | 6.03% |
| Fund characteristic | As of 02/07/2026 |
|---|---|
| *Dividend Yield | 3.32% |
| Price/Earnings | 15.68 |
| Estimated Price/Earnings | 13.14 |
| Price/Book | 2.29 |
| Price/Sales | 1.27 |
| Price/Cash Flow | 8.82 |
| Gross Buyback Yield | 1.79% |
| Net Buyback Yield | 1.44% |
*Calculated using dividend income received. In the case of accumulating share classes, dividend income is accumulated by the fund. In the case of distributing share classes, dividend income is distributed to investors.
Holdings
As of 02/07/2026
| Name | Weight (%) |
|---|---|
| Merck & Co Inc/NJ | 5.67 |
| EXXONMOBIL HLDIGS COM USD NPV | 5.12 |
| AbbVie Inc | 5.07 |
| Texas Instruments Inc | 5.06 |
| PepsiCo Inc/NC | 4.36 |
| AT&T Inc | 3.64 |
| Bristol-Myers Squibb Co | 3.52 |
| TransDigm Group Inc | 3.12 |
| CVS Health Corp | 2.96 |
| Comcast Corp | 2.58 |
| Remaining Portfolio | 58.9 |
*Holdings are subject to change without notice.
Sector Breakdown
As of 02/07/2026
| Name | Weight (%) |
|---|---|
Financials | 25 |
Health Care | 18.13 |
Consumer Staples | 9.55 |
Consumer Discretionary | 8.3 |
Energy | 7.34 |
Industrials | 7 |
Communication Services | 5.8 |
Information Technology | 5.54 |
Utilities | 4.98 |
Real Estate | 4.29 |
Telecommunication Services | 2.6 |
*Sectors are subject to change without notice
Country Allocation
| Country | Weight (%) |
|---|---|
| United States | 99.85% |
| Puerto Rico | 0.15% |
Listings & Codes
| Country | Exchange | Trading Currency | Exchange Ticker | Bloomberg Ticker | RIC | SEDOL | ISIN | WKN | INAV Bloomberg | Listing Date |
|---|---|---|---|---|---|---|---|---|---|---|
| LSE | GBx | DHS | DHS LN | DHS.L | BQZJBR7 | IE00BQZJBQ63 | A12HUV | DHSEIV | 24/10/2014 | |
| LSE | USD | DHSD | DHSD LN | DHSD.L | BSFX8J4 | IE00BQZJBQ63 | A12HUV | DHSEIV | 11/11/2014 | |
| Borsa Italiana | EUR | DHS | DHS IM | DHS.MI | BVCXL33 | IE00BQZJBQ63 | A12HUV | DHSEIV | 20/01/2015 | |
| Xetra | EUR | WTEU | WTEU GY | WTEU.DE | BYTH4K7 | IE00BQZJBQ63 | A12HUV | DHSEIV | 26/02/2015 | |
| SIX | CHF | DHS | DHS SW | DHS.S | BVYVC87 | IE00BQZJBQ63 | A12HUV | DHSEIV | 10/03/2015 |
Recent Distributions
| Ex-Dividend Date | Record Date | Payable Date | Ordinary Income | Short Term Capital Gains | Long Term Capital Gains | Return of Capital | Total Distribution |
|---|---|---|---|---|---|---|---|
| 02/07/2026 | 03/07/2026 | 17/07/2026 | US$0.20180 | US$0.00000 | US$0.00000 | US$0.00000 | US$0.20180 |
| 02/04/2026 | 07/04/2026 | 20/04/2026 | US$0.22260 | US$0.00000 | US$0.00000 | US$0.00000 | US$0.22260 |
| 02/01/2026 | 05/01/2026 | 16/01/2026 | US$0.18020 | US$0.00000 | US$0.00000 | US$0.00000 | US$0.18020 |
| 02/10/2025 | 03/10/2025 | 17/10/2025 | US$0.18560 | US$0.00000 | US$0.00000 | US$0.00000 | US$0.18560 |
Index Details
WisdomTree US High Dividend UCITS Index
The Index is rules-based, fundamentally weighted and is comprised of the highest dividend-yielding US companies, risk-filtered using a composite risk score ("CRS") screening which is made up of two factors (quality and momentum) each carrying an equal weighting. The Index excludes companies which do not meet WisdomTree’s ESG (environmental, social and governance) criteria. To be included in the Index, companies must meet certain risk management criteria, as well as minimum liquidity requirements, WisdomTree’s ESG screen and have paid dividends over the prior annual cycle.
Companies within the eligible universe are split into Real Estate and ex-Real Estate groups, according to their GICS sector classification, and ranked within these two groups by dividend yield and CRS, respectively. At each annual rebalancing the companies ranking in the top 30% by dividend yield and which do not fall in the bottom 10% of the CRS are selected. The component companies are then weighted annually in the Index based on total cash dividends and adjusted by CRS. Companies which pay more dividends and have higher CRS are more heavily weighted.
| Index Details | |
|---|---|
| Index Name | WisdomTree US High Dividend UCITS Index |
| Currency | USD |
| Index Provider | WisdomTree, Inc. |
| Bloomberg Ticker | WTHYNTRU |
Responsible Investing
SFDR Disclosure
The EU Sustainable Finance Disclosures Regulation (SFDR) took effect on 10 March 2021 as part of the EU Action Plan on Sustainable Finance. The SFDR lays down harmonised sustainability related disclosure rules for EU financial market participants and advisors and requires certain sustainability disclosures to be made for financial products which promote environmental or social characteristics (Article 8 SFDR) and funds which have a sustainable investment objective (Article 9 SFDR).
There are different SFDR product categorisations for these sustainability disclosure requirements:
+ Article 6 products: require disclosures relating to the manner in which sustainability risks are integrated into the decision-making process.
+ Article 8 products: promote, among other characteristics, environmental or social characteristics or a combination of those characteristics, provided that the companies in which the investments are made follow good governance practices.
+ Article 9 products: have sustainable investment as their objective
Please refer to EU regulation guidelines for more details: https://www.esma.europa.eu/sections/sustainable-finance
SFDR categorisations | |
|---|---|
SFDR Disclosure | Article 8 |
ESG Characteristics
The fund tracks an index which seeks to exclude from the eligible investment universe companies that (i) violate, certain commonly accepted international norms and standards, such as United Nations and the Organisation for Economic Co-operation and Development (OECD) guidelines, ((ii) are involved in certain controversial weapons such as anti-personnel mines and cluster munitions as well as those involved in depleted uranium weapons and white phosphorus weapons and those that support nuclear weapons programmes to states outside the Treaty on the Non-Proliferation of Nuclear Weapons (commonly known as the Non-Proliferation Treaty or “NPT”), (iii) are significantly involved in the tobacco industry, (iv) are significantly involved in thermal coal activity, such as coal mining and exploration and coal-based power generation, (v) are significantly involved in unconventional oil and gas exploration/production, such as oil sands, Arctic oil and gas or shale energy, (vi) do not meet such other ESG criteria such as significant involvement in small arms, as detailed in the Index methodology. Visit our ESG Hub to learn more about WisdomTree's ESG approach.
Documents
Product
Dealing Calendar
KID
KIID
Index
Prospectus
Reports and Regulatory
Other Links and Documents
DISCLAIMERS
The products discussed in this document are issued by WisdomTree Issuer ICAV (“WT Issuer”). WT Issuer is an umbrella investment company with variable capital having segregated liability between its funds organised under the laws of Ireland as an Irish Collective Asset-management Vehicle and authorised by the Central Bank of Ireland (“CBI”). WT Issuer is organised as an Undertaking for Collective Investment in Transferable Securities (“UCITS”) under the laws of Ireland and shall issue a separate class of shares ("Shares”) representing each fund.
The Fund is described in a Key Information Document (KID) or Key Investor Information Document (KIID) for UK investors, and the prospectus of WT Issuer (“WT Prospectus”). A copy of the WT Prospectus and the KID / KIID is available, for EEA/UK only, in English at www.wisdomtree.com . Where required under national rules, the KID will also be available in the local language of the relevant EEA Member State. Investors should read the WT Prospectus before investing and should refer to the section of the WT Prospectus entitled ‘Risk Factors’ for further details of risks associated with an investment in the Shares.
The summary of investor rights associated with an investment in the fund is available in English on WisdomTree Europe’s website. WisdomTree Management Limited may decide to terminate the arrangements made for the marketing of its collective investment undertakings. In such circumstances, shareholders in the affected EEA Member State will be notified of this decision and will be provided with the opportunity to redeem their shareholding in the fund free of any charges or deductions for at least 30 working days from the date of such notification.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements.