DHS Performance — WisdomTree U.S. High Dividend Fund
Data updated: 2026-08-31
DHS returned +13.45% year to date and +22.38% over one year to Jun 2026. Annualised returns are +16.89% over 3 years and +11.89% over 5 years. The fund beat its US Large Value category average: $100 invested three years ago grew to $160, against $158 for the category, and to $122 over one year, against $121. Volatility over the past three years was 12.33% a year. In the 12 months to Jun 2026 the fund took in a net $40.9M, and assets reached $1.50B.
DHS Growth of $100
What $100 invested in WisdomTree U.S. High Dividend Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | DHS | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $122 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $160 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $175 | $165 |
| Since data start (Jul 2019 – Jun 2026) | $204 | $223 |
DHS Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.45% |
| 1 year | +22.38% |
| 3 years (annualised) | +16.89% |
| 5 years (annualised) | +11.89% |
DHS Annual Returns
Calendar-year total returns of WisdomTree U.S. High Dividend Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +13.45% |
| 2025 | +12.93% |
| 2024 | +17.98% |
| 2023 | −0.18% |
| 2022 | +7.91% |
| 2021 | +23.11% |
| 2020 | −5.68% |
| 2019 (Jul–Dec) | +7.86% |
DHS Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.3% | +4.4% | −2.7% | +2.9% | +0.2% | +1.9% | — | — | — | — | — | — |
| 2025 | +3.0% | +4.0% | −0.4% | −5.2% | +1.4% | +2.0% | +0.8% | +5.0% | 0.0% | −2.3% | +4.5% | 0.0% |
| 2024 | −1.4% | +1.5% | +6.1% | −3.3% | +2.9% | −0.7% | +8.0% | +2.6% | +1.1% | +1.7% | +6.0% | −6.8% |
| 2023 | +3.2% | −3.8% | −2.7% | +0.2% | −6.9% | +4.8% | +4.6% | −2.5% | −2.8% | −3.7% | +5.4% | +5.1% |
| 2022 | +3.0% | +0.1% | +3.7% | −2.5% | +5.5% | −8.1% | +3.6% | −2.3% | −8.0% | +12.5% | +5.3% | −3.1% |
| 2021 | −1.2% | +3.2% | +8.5% | +2.9% | +1.9% | −1.5% | +1.1% | +2.8% | −4.4% | +2.2% | −1.5% | +7.7% |
| 2020 | −2.8% | −8.8% | −16.4% | +10.2% | +1.9% | −0.9% | +2.5% | +1.7% | −2.9% | −1.7% | +12.4% | +2.4% |
| 2019 | — | — | — | — | — | — | +0.7% | −1.8% | +4.4% | +0.9% | +1.4% | +2.1% |
DHS Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.33%
- 3-year Sharpe ratio: 1.01 (vs 4.5% risk-free rate)
- Best month: +8.02% (Jul 2024)
- Worst month: −6.79% (Dec 2024)
DHS Fund Flows
Monthly money in and out of WisdomTree U.S. High Dividend Fund, from SEC Form N-PORT.
- 12-month net flow: $40.9M
- 12-month gross sales (incl. reinvestments): $359.8M
- Sales ÷ redemptions: 1.13×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $5.6M | $0 | $5.6M |
| Apr 2026 | $5.5M | $0 | $5.5M |
| Mar 2026 | $59.8M | $48.7M | $11.0M |
| Feb 2026 | $16.9M | $0 | $16.9M |
| Jan 2026 | $5.3M | $0 | $5.3M |
| Dec 2025 | $256.7M | $260.1M | −$3.4M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $5.0M | −$5.0M |
| Sep 2025 | $5.0M | $5.0M | −$14K |
| Aug 2025 | $5.0M | $0 | $5.0M |
| Jul 2025 | $0 | $0 | $0 |
DHS Assets Under Management
Net assets of WisdomTree U.S. High Dividend Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.50B |
| 2026-03-31 | $1.43B |
| 2025-12-31 | $1.30B |
| 2025-09-30 | $1.29B |
| 2025-06-30 | $1.23B |
| 2025-03-31 | $1.24B |
| 2024-12-31 | $1.15B |
| 2024-09-30 | $1.15B |
| 2024-06-30 | $1.06B |
| 2024-03-31 | $1.10B |
| 2023-12-31 | $1.09B |
| 2023-09-30 | $1.15B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.