WisdomTree US Equity Income UCITS ETF (LON:DHSG)

London · Delayed Price · Currency is GBP · Price in GBX

2,711.00

-7.50 (-0.28%)

Sep 22, 2026, 5:15 PM GMT

Assets	1.17M
Expense Ratio	0.35%
PE Ratio	0.17
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+16.84%

Volume	17
Open	2,712.08
Previous Close	2,718.50
Day's Range	2,711.00 - 2,717.93
52-Week Low	2,280.00
52-Week High	2,864.00
Beta	0.93
Holdings	280
Inception Date	Nov 1, 2016

About DHSG

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 DHSG

Provider WisdomTree

Index Tracked WisdomTree US Equity Income UCITS Index - Benchmark TR Gross

Performance

DHSG had a total return of 16.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.67%.

Top 10 Holdings

42.55% of assets

Name	Symbol	Weight
Merck & Co., Inc.	MRK	6.62%
ExxonMobil Holdings Corporation	XOM	5.99%
AbbVie Inc.	ABBV	5.21%
Texas Instruments Incorporated	TXN	4.74%
AT&T Inc.	T	4.55%
PepsiCo, Inc.	PEP	3.97%
Bristol-Myers Squibb Company	BMY	3.84%
TransDigm Group Incorporated	TDG	2.60%
Comcast Corporation	CMCSA	2.52%
CVS Health Corporation	CVS	2.51%

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