ETF Analysis
WisdomTree U.S. High Dividend Fund (DHS) ETF Analysis
WisdomTree U.S. High Dividend Fund (DHS) ETF analysis covering performance, holdings context, risk, drawdowns, volatility, momentum, dividends, valuation exposure, and the current AlgovestIQ assessment.
WisdomTree U.S. High Dividend Fund (DHS) currently has an AIQ Score of 60/100, indicating a neutral setup. Momentum is the strongest factor at 80/100. Quality is the weakest current factor at 40/100. Performance, momentum, risk, distribution, and exposure evidence should be read together at the latest market-close snapshot.
DHS at a Glance
Crawlable current metrics from the latest market-close ETF snapshot.
| Metric | Current |
|---|---|
| Price | $116.62 |
| AIQ Score | 60/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Buy |
| Fund Size | $1.61B |
| Expense Ratio | 0.38% |
| Holdings Count | 319 |
| NAV | $115.12 |
| Asset Class | US Equity |
| Primary Exposure | Financial Services (22.53%) |
| Issuer | WisdomTree |
| Domicile | US |
| Inception Date | Jun 16, 2006 |
| Distribution Yield | 3.22% |
| Beta | 0.47 |
| Average Volume | 31.71K |
| 52-week range | $97.15-$120.71 |
| RSI 14 | 72.26 |
| 50-Day SMA | $116.18 |
| 200-Day SMA | $112.55 |
| Risk Score | 69/100 |
| Momentum Score | 80/100 |
| Value Exposure Score | 59/100 |
DHS Long-Horizon ETF Performance
Trailing returns, growth of $10,000, drawdown history, and calendar-year returns from available daily closes.
| Period | Total return | Annualized | Max drawdown | Start date |
|---|---|---|---|---|
| 1Y | 15.88% | 15.89% | -6.56% | Oct 20, 2025 |
| 3Y | 53.31% | 15.30% | -12.80% | Oct 20, 2023 |
| 5Y | 47.27% | 8.06% | -19.18% | Oct 22, 2021 |
| 10Y | 47.27% | 8.06% | -19.18% | Oct 22, 2021 |
Growth of $10,000
Indexed to the first available close in this history window.
Drawdown History
Peak-to-trough decline from each prior high over the available window.
Calendar-Year Returns
Full-year returns where available, with the current calendar year shown as YTD.
DHSWisdomTree U.S. High Dividend Fund
Financial Services / Asset Management - Income
Low Priority
Above Peers
Latest quote
- Momentum80
- Value59
- Quality40
- Risk resilience69
- Sentiment—
DHS ETF Analysis Summary
WisdomTree U.S. High Dividend Fund (DHS) currently has an AIQ Score of 60/100, indicating a neutral setup. Momentum is the strongest factor at 80/100. Quality is the weakest current factor at 40/100. Performance, exposure, distribution, momentum, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, DHS has AIQ Score of 60/100 with Momentum base of 80/100 and fading Quality at 40/100. Wait for component alignment before adding exposure.
Momentum (80/100) leads while Quality (40/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · -0.24% ETF move · DHS classified in Asset Management - Income.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is DHS Bullish or Bearish Right Now?
DHS currently has a neutral overall setup. Momentum is the strongest factor at 80/100, while Quality is weakest at 40/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 80/100.
- - Risk Resilience is supportive at 69/100.
- - Price is +0.38% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (33 vs 11).
- - No strong bearish evidence is available in the current snapshot.
Current Consensus
DHS's Technical Analysis Consensus is currently Buy, with 33 buy, 1 neutral, and 11 sell votes. DHS's 14-day RSI is 72.26, which places the ETF in an overbought momentum range. DHS's beta is 0.47, indicating lower market sensitivity than the broad market.
What Changed in DHS?
The largest recent change in DHS is Momentum moving up by 27.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the DHS Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, risk resilience improves, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, distribution or liquidity context deteriorates, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive market-context evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
DHS Decision Framework
Public evidence layers, setup checks, and risk context for WisdomTree U.S. High Dividend Fund.
WisdomTree U.S. High Dividend Fund (DHS) ETF Analysis
WisdomTree U.S. High Dividend Fund has an AIQ Score of 60/100 in a Neutral regime. Momentum is strongest at 80/100. Beta is 0.47, below market sensitivity. Review the supporting etf factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | DHS is in a Neutral AIQ regime with score 60/100. |
| Signal Conflict | The primary conflict is that momentum leads at 80/100 while quality lags at 40/100. |
| Factor Evidence | Momentum 80/100 · Value 59/100 · Quality 40/100 · Risk 69/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 80/100.
Momentum is 80/100 and RSI (14) is 72.3.
DHS is in a Neutral regime at 60/100.
Risk factor is 69/100 with beta 0.47 and annual volatility 10.54%.
Current conflict: momentum leads at 80/100 while quality lags at 40/100.
DHS Research Cluster
ETF-specific paths for performance, risk, distributions, market context, data, comparisons, and news.
DHS ETF Analytics
DHS holdings context, yield, risk, valuation exposure, momentum, and AIQ evidence.
DHS Technical Analysis
DHS technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
DHS ETF Market Context
Track DHS market context, news pressure, trend changes, income events, and current allocation evidence.
DHS Distribution Analysis
DHS distribution yield, annualized distributions, payment history, and income context.
DHS ETF Data
DHS available fund data, market metrics, technical readings, risk measures, and AIQ evidence.
DHS Risk Analysis
DHS volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
DHS ETF News
DHS ETF news, market tone, recent headlines, and catalyst context.
DHS vs Dividend & Income Peers
Current peer cohort: DHS · DIV · DIVB · DIVO · DON. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| DHS Current ETF | 60/100 | 59/100 | 80/100 | 69/100 | 1.06 | 10.54% | Current |
| DIV Global X SuperDividend U.S. ETF | 54/100 | 64/100 | 45/100 | 68/100 | 0.61 | 10.34% | DHS vs DIV |
| DIVB iShares Core Dividend ETF | 62/100 | 53/100 | 80/100 | 81/100 | 2.02 | 12.94% | DHS vs DIVB |
| DIVO Amplify CWP Enhanced Dividend Income ETF | 60/100 | 40/100 | 79/100 | 76/100 | 0.41 | 9.65% | DHS vs DIVO |
| DON WisdomTree U.S. MidCap Dividend Fund | 61/100 | 60/100 | 66/100 | 79/100 | 0.51 | 11.83% | DHS vs DON |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current ETF evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of ETF evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Valuation exposure across the fund's holdings.
Quality context inferred from fund exposure and available evidence.
Trend, momentum, volume, and timing confirmation.
Resilience, volatility, beta, drawdown, and tail risk.
News and event pressure around the setup.
Open the return calculator with ETF context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalystsNo quarterly financial rows in this snapshot.
Checked Oct 21, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
ETF Analytics Snapshot
Current ETF evidence uses fund profile, cost, size, distribution, momentum, and risk fields.
ETF pages use fund-native profile fields for cost, size, liquidity, holdings breadth, NAV, issuer, and launch date.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching DHS
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for DHS
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
DHS ETF FAQ
What is DHS ETF price today?
DHS is currently shown at $116.62. Use the live quote with the 52-week range and AIQ context before comparing funds.
What is DHS's 52-week high and low?
DHS's 52-week range is $97.15 to $120.71 based on the latest completed market-close snapshot from Oct 21, 2026. A price near either extreme should be evaluated with volatility and trend evidence.
Does DHS pay a dividend?
DHS's current distribution yield is 3.22% based on the latest completed market-close snapshot from Oct 21, 2026. For ETFs, dividend yield should be compared with expense ratio, holdings, and risk.
What should investors compare before buying DHS?
Compare DHS's price trend, expense profile, yield, holdings exposure, volatility, and AIQ signal. ETF decisions should focus on portfolio fit as much as current momentum.