WisdomTree US Equity Income UCITS ETF (LON:DHS)

Assets	47.42M
Expense Ratio	0.29%
PE Ratio	15.69
Dividend (ttm)	0.59
Dividend Yield	2.60%
Ex-Dividend Date	Jul 2, 2026
Payout Frequency	Quarterly
Payout Ratio	0.41%
1-Year Return	+18.95%

Volume	204
Open	2,269.00
Previous Close	2,263.75
Day's Range	2,261.50 - 2,271.50
52-Week Low	1,919.00
52-Week High	2,389.00
Beta	0.20
Holdings	280
Inception Date	Oct 21, 2014

About DHS

WisdomTree US Equity Income UCITS ETF is an exchange traded fund launched by WisdomTree Management Limited. The fund is managed by Mellon Capital Management Corporation. It invests in public equity markets of the United States. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the dividend paying stocks of companies across all market capitalizations, with market capitalization of above US $200 million. The fund seeks to replicate the performance of the WisdomTree US Equity Income Index, by employing representative sampling methodology. WisdomTree US Equity Income UCITS ETF was formed on October 21, 2014 and is domiciled in Ireland.

• Asset Class: Equity
• Category: High Dividend Yield
• Region: North America
• Stock Exchange: London Stock Exchange
• Ticker Symbol: DHS
• Provider: WisdomTree
• Index Tracked: WisdomTree US Equity Income UCITS Index - Benchmark TR Gross

Performance

DHS had a total return of 18.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.39%.

Top 10 Holdings

42.51% of assets

Name	Symbol	Weight
Merck & Co., Inc.	MRK	6.50%
ExxonMobil Holdings Corporation	XOM	6.19%
AbbVie Inc.	ABBV	5.19%
Texas Instruments Incorporated	TXN	4.66%
AT&T Inc.	T	4.54%
PepsiCo, Inc.	PEP	3.97%
Bristol-Myers Squibb Company	BMY	3.87%
CVS Health Corporation	CVS	2.55%
TransDigm Group Incorporated	TDG	2.54%
Comcast Corporation	CMCSA	2.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 2, 2026	£0.15197	Jul 17, 2026
Apr 2, 2026	£0.16712	Apr 20, 2026
Jan 2, 2026	£0.13374	Jan 16, 2026
Oct 2, 2025	£0.13773	Oct 17, 2025
Jul 3, 2025	£0.14309	Jul 18, 2025
Apr 3, 2025	£0.1675	Apr 17, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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