WisdomTree US High Dividend UCITS ETF USD
ETP
ETP
ISIN: IE00BQZJBQ63
Ticker: DHS
IE00BQZJBQ63
DHS
Price
Price
CHART BY
Data
TER
- 0.29%
TCO
- 0.29%
Fund Volume
- $62.09M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- Ireland
Issuer
- WisdomTree
Historical dividends and forecast
WisdomTree US High Dividend UCITS ETF USD has so far distributed $0.605 in 2026. The next dividend will be paid on 16.10.2026
$0.66
CHART BY
Industry breakdown
- Major Pharmaceuticals16.71%
- Major Banks7.54%
- Regional Banks7.3%
- Integrated Oil6.37%
- Semiconductors5.62%
- Food: Specialty/Candy5.45%
- Wireless Telecommunications4.51%
- Investment Managers4.08%
- Real Estate Investment Trusts3.52%
- Electric Utilities3.46%
- Aerospace & Defense2.6%
- Drugstore Chains2.52%
- Cable/ Satellite TV2.46%
- Trucks/ Construction/ Farm Machinery1.81%
Sector breakdown
- Financials27.82%
- Health Care16.74%
- Consumer Staples12.41%
- Energy9.11%
- Communication Services7.35%
- Information Technology5.98%
- Industrials5.66%
- Consumer Discretionary5.44%
- Utilities4.14%
- Consumer services2.39%
- Materials1.53%
- Business services1.17%
- Other0.26%
Country breakdown
🇺🇸
USA99.58%🏳️
Other0.26%🇵🇷
Puerto Rico0.16%
Market cap breakdown
- Large-cap54.28%
- Mega-cap23.3%
- Mid-cap16.46%
- Small-cap5.53%
- Other0.25%
- Micro-cap0.18%
Frequently asked questions
What is the Total Expense Ratio (TER) of WisdomTree US High Dividend UCITS ETF USD?
The total expense ratio (TER) of WisdomTree US High Dividend UCITS ETF USD is 0.29%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of WisdomTree US High Dividend UCITS ETF USD?
WisdomTree US High Dividend UCITS ETF USD has a fund volume of $62.09M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is WisdomTree US High Dividend UCITS ETF USD paying dividends?
WisdomTree US High Dividend UCITS ETF USD is a Distributing ETF. It distributes dividends to investors. The next payment is scheduled for 16.10.2026, with an expected amount of $0.20.
What is the replication method used by WisdomTree US High Dividend UCITS ETF USD?
WisdomTree US High Dividend UCITS ETF USD uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is WisdomTree US High Dividend UCITS ETF USD domiciled?
WisdomTree US High Dividend UCITS ETF USD is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $29.18$29.48
- 52W span
- $25.64$31.97
Information
The WisdomTree US High Dividend UCITS ETF (the Fund) seeks to track the price and yield performance, before fees and expenses, of an index that measures the performance of US securities.
Identifier
- ISIN
- IE00BQZJBQ63
- Primary Ticker
- DHS
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet