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WisdomTree US Equity Income UCITS ETF

The Fund seeks to track the price and yield performance, before fees and expenses of the WisdomTree US Equity Income Index. Learn more about the Index that DHS/DHSD is designed to track.


Why invest?

  • Gain targeted exposure to U.S. equity from high dividend yielding companies
  • Use to complement or replace large cap value and dividend oriented active and passive strategies
  • Use to satisfy a portfolio requirement for above average income generation
  • Use as a more defensive and value oriented exposure to US equities


The price of any Shares or the value of an investment in ETPs may go up or down and an investor may not get back the amount invested. Past performance is not a reliable indicator of future performance. This material is not intended to be relied upon as a forecast, research or investment advice, and is not a recommendation, offer or solicitation to buy or sell any financial instrument or product or to adopt any investment strategy.

Fund Overview
Asset Class Equities
Dividend Frequency Quarterly
Base Currency USD
Inception Date 21 Oct 2014
Use of Income Distributing
Exchange Ticker DHS/DHSD
Index Name WisdomTree US Equity Income Index
TER 0.29%
Net Asset Value 19 Mar 2018
NAV $18.85
Daily Change -$0.23
Daily Return -1.19%
Total AUM of fund $36,000,238.61
Replication Method Physical, Fully Replicated
Legal Form Plc
Fund Umbrella WisdomTree Issuer Plc
Domicile Ireland
Structure Open-ended Exchange Traded Fund
Financial Year End 31 December
UCITS Compliant
Key Service Providers
Custodian State Street Custodial Services (Ireland) Limited
Administrator State Street Fund Services (Ireland) Limited
Fund Manager Irish Life Investment Managers
Trustee State Street Custodial Services (Ireland) Limited
Auditor Ernst & Young Ireland
Registered Countries
United Kingdom

Listings & Codes

Listings & Codes

Top Holdings

Top Holdings

Country Allocation

Country Allocation
19 Mar 2018
1. United States 100.00%

Sector Breakdown

Sector Breakdown
19 Mar 2018
1. Consumer Staples 13.96%
2. Real Estate 13.33%
3. Health Care 12.87%
4. Energy 12.07%
5. Information Technology 10.33%
6. Telecommunication Services 9.35%
7. Utilities 9.05%
8. Financials 6.93%
9. Consumer Discretionary 6.66%
10. Industrials 4.48%
11. Materials 0.96%

Recent Distributions

Recent Distributions

German Taxes

German Taxes
Index Details
No Index Selected. Description Unavailable.

Index Details

No Index Selected. Index Details unavailable.
No Index Selected. Documents list unavailable.



“WisdomTree” is a registered trademark of WisdomTree Investments, Inc. Neither the Company, the Manager, the Investment Manager, WisdomTree nor their affiliates guarantee the accuracy or the completeness of the Index or any data included therein and shall have no liability for any errors, omissions or interruptions therein. Such parties make no warranty, express or implied, to the owners of Shares of the Fund or to any other person or entity, as to results to be obtained by the Fund from the use of the Index or any data included therein. Without limiting any of the foregoing, in no event shall such parties have any liability for any special, punitive, direct, indirect or consequential damages (including lost profits), even if notified of the possibility of such damages.


The Company is required to provide details of WisdomTree’s website to enable Shareholders to obtain further details of the Index (including its constituents). Neither the Company, the Manager nor the Investment Manager has any responsibility for the contents of such website and are not involved in any way in sponsoring, endorsing or otherwise involved in the establishment, maintenance or contents of the website.