# WisdomTree US High Dividend UCITS ETF USD (DHS)

**Source:** https://fundology.uk/fund/dhs · ISIN IE00BQZJBQ63 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## 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 30/09/2026, DHS (WisdomTree US High Dividend UCITS ETF USD, ISIN IE00BQZJBQ63) closed at £22.32 on the London Stock Exchange. Its ongoing charge is 0.29% a year (about £29 on £10,000). Over the five years to 30/09/2026 its total return was +67.8%, or +31.2% 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: **£22.32** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | DHS |
| ISIN | IE00BQZJBQ63 |
| 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 | £35.5m |
| Launched | 2014 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +17.04% | +13.37% | income reinvested |
| 3 years | +42.97% | +29.01% | income reinvested |
| 5 years | +67.82% | +31.19% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of WisdomTree US High Dividend UCITS ETF USD 0.29% a year, as of 01/10/2026: 83 of the 99 other dividend and income funds charge more, 8 the same and 8 less (share classes counted once).

## Funds tracking the same index

3 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 (30/09/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| WisdomTree US High Dividend UCITS ETF Accum Hedged GBP | — | +14.8% | +53.0% | +57.1% |
| WisdomTree US High Dividend UCITS ETF Accum USD | 0.29% | +17.0% | +43.0% | +68.1% |
| WisdomTree US High Dividend UCITS ETF USD (this fund) | 0.29% | +17.0% | +43.0% | +67.8% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.29%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.