# WisdomTree US High Dividend UCITS ETF USD (DHS) **Page:** https://fundology.uk/fund/dhs · ISIN IE00BQZJBQ63 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 13/11/2026, DHS (WisdomTree US High Dividend UCITS ETF USD, ISIN IE00BQZJBQ63) closed at £23.56 on the London Stock Exchange. Its ongoing charge is 0.29% a year (about £29 on £10,000). Over the five years to 13/11/2026 its total return was +68.8%, or +31.8% after UK CPIH inflation. ## Summary WisdomTree US High Dividend UCITS ETF USD is an exchange-traded fund (ETF) from WisdomTree, launched in 2014. It tracks the WisdomTree US Equity Income UCITS Index - Benchmark TR Gross. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.29% a year — about £29 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year. Latest close: **£23.56** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | DHS | | ISIN | IE00BQZJBQ63 | | Also listed as | DHSD (London Stock Exchange, US dollars), WTEU (Xetra, euros) | | Category | Dividend & income | | Type | ETF | | Provider | WisdomTree | | Tracks | WisdomTree US Equity Income UCITS Index - Benchmark TR Gross | | Income | Distributing | | Ongoing charge | 0.29% a year (£29 per £10,000) | | Fund size | £78.1m | | Launched | 2014 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 17/10/2014 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +19.53% | +15.30% | income reinvested | | 3 years | +57.78% | +42.55% | income reinvested | | 5 years | +68.82% | +31.77% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year returns Calendar-year returns of WisdomTree US High Dividend UCITS ETF USD in pounds (price only, income paid out not included): 2022 +16.4%, 2023 −9.0%, 2024 +14.1%, 2025 +0.4%; 2026 to 13/11/2026 +16.0%. Returns of WisdomTree US High Dividend UCITS ETF USD in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +13.1%; to 30/09/2025: +4.5%; to 30/09/2024: +9.1%; to 30/09/2023: −8.6%; to 30/09/2022: +21.9%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | +16.4% | +6.5% | Price | | 2023 | -9.0% | -12.6% | Price | | 2024 | +14.1% | +10.2% | Price | | 2025 | +0.4% | -3.1% | Price | | 2026 to 13/11/2026 | +16.0% | +12.3% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 11.35% | -5.93% | | 3 years | 12.66% | -18.27% | | 5 years | 13.70% | -20.62% | ## Largest fall Volatility of WisdomTree US High Dividend UCITS ETF USD in pounds, annualised from weekly returns to 13/11/2026: 11.3% over 1 year, 12.7% over 3 years, 13.7% over 5 years. Largest fall in the price of WisdomTree US High Dividend UCITS ETF USD since November 2021, in pounds: −20.6% from 04/11/2022 to 27/10/2023. The lowest 12-month return of WisdomTree US High Dividend UCITS ETF USD in pounds (price only, income paid out not included) since January 2021 was −18.6% (12 months to 27/10/2023); the highest was +29.6% (12 months to 22/11/2024). On 13/11/2026 the price of WisdomTree US High Dividend UCITS ETF USD was at its highest weekly close since November 2021, in pounds. ## Charges compared with similar funds Ongoing charge of WisdomTree US High Dividend UCITS ETF USD 0.29% a year. Compared on 14/11/2026, 89 of the 109 other dividend and income funds charge more, 11 the same and 9 less (share classes counted once). ## Funds tracking the same index 2 funds track WisdomTree US Equity Income UCITS Index - Benchmark TR Gross, this one included and share classes counted once; their ongoing charges range from 0.29% to 0.29% a year (13/11/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | WisdomTree US High Dividend UCITS ETF Accum USD | 0.29% | +19.5% | +57.8% | +69.1% | | WisdomTree US High Dividend UCITS ETF USD (this fund) | 0.29% | +19.5% | +57.8% | +68.8% | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.29%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## Questions people ask **What is the ongoing charge of DHS?** The ongoing charge of DHS is 0.29% a year — about £29 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of WisdomTree US High Dividend UCITS ETF USD 0.29% a year. Compared on 14/11/2026, 89 of the 109 other dividend and income funds charge more, 11 the same and 9 less (share classes counted once). **What does DHS track?** DHS tracks the WisdomTree US Equity Income UCITS Index - Benchmark TR Gross. **Is DHS accumulating or distributing?** DHS is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly. **What is the ISIN of DHS?** The ISIN of DHS is IE00BQZJBQ63. An ISIN identifies one exact share class of a fund; DHS is its ticker on the London Stock Exchange. The same share class is also listed as DHSD (London Stock Exchange, US dollars) and WTEU (Xetra, euros). **What were DHS’s returns in each of the last five years?** Calendar-year returns of DHS in pounds (price only, income paid out not included): 2022 +16.4%, 2023 −9.0%, 2024 +14.1%, 2025 +0.4%; 2026 to 13/11/2026 +16.0%. Past performance is not a guide to future returns. **How has DHS done after inflation?** Over the five years to 13/11/2026 DHS’s total return was +68.8%, or +31.8% after UK CPIH inflation. Past performance is not a guide to future returns. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.