# DHS (WisdomTree U.S. High Dividend Fund)

WisdomTree · Stock ETFs · U.S. mid-cap value · data as of Oct 2, 2026

DHS tracks an index and returned +15.9% over the past year.

## Key facts

- DHS, total return, 1 year: +15.9%, as of Oct 2, 2026.
- DHS, expense ratio: 0.38%, as of Oct 2, 2026.
- DHS, holdings: 323, as of Oct 2, 2026.
- DHS, below its high: −5.5%, as of Oct 2, 2026.
- DHS, net assets: $1.5bn (SEC filing, whole fund, as filed for Jun 30, 2026).

## DHS over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −1.4% | +3.6% | −5.0 pts | −6.7 pts |
| 6 months | +5.4% | +17.9% | −12.6 pts | −23.0 pts |
| 1 year | +15.9% | +16.2% | −0.4 pts | −8.4 pts |
| 3 years | +64.8% | +89.3% | −24.5 pts | −49.9 pts |
| Since listing | +492.9% | +813.0% | −320.1 pts | −1269.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap value | ETFIQ |
| Expense ratio | 0.38% | 485BPOS XBRL, Jul 29, 2026 |
| Price | $112.58 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $1.5bn | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −5.5% | ETFIQ |
| Holdings | 323 | ETFIQ |
| Top ten weight | 32.3% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 78.5% | ETFIQ |
| Active share vs the S&P 500 | 90.4% | ETFIQ |
| Already in the Nasdaq-100, by weight | 13.1% | ETFIQ |

## Questions

### How has DHS performed?

Over the year to Oct 2, 2026, DHS returned +15.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +64.8%.

### What does DHS cost?

The prospectus expense ratio is 0.38% a year.

### What does DHS hold?

323 positions as filed for Jun 30, 2026, with the top ten at 32.3% of the fund. 78% of its weight is in stocks the S&P 500 also holds.

### How far is DHS below its high?

5.5% below its high of Aug 19, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, DHS, data as of Oct 2, 2026. https://etfiq.com/funds/dhs
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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