DDLS

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund

Up$31.77
+$0.21
(+0.67%)
As of 1:00:00 AM EDT | 11/15/19  |  Market Closed

DDLS Trading Data

Open

$31.8

Low Price

$31.7

High Price

$31.88

Previous Last Price

$31.56

Bid Size

$0 X 0

Ask Size

$0 X 0

DDLS Portfolio Data

AUM

$43,904,000

Shares

1,400

PE Ratio

13.81

Price / Book Ratio

1.12

Expense Ratio

0.43

Net Asset Value

$31.36

Volume

Volume

12,300

Avg. Volume (YDT)

8,115

Dollar Volume

$0

Weekly Avg. Volume

7,000

Monthly Avg. Volume

6,430

Quarterly Avg. Volume

8,500

DDLS Fund Description

The WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund seeks to track the performance of the small-capitalization segment of dividend-paying companies in the industrialized world outside of the U.S. and Canada while at the same time dynamically hedging exposure to fluctuations of the value of the applicable foreign currencies relative to the U.S. Dollar.

DDLS Chart

DDLS Summary

Fund Family

WisdomTree Investments

Tracks This Index

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund

Inception Date

2016-01-07

Asset Class

Portfolio-Multi Asset

Asset Class Size

International

DDLS Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

DDLS Holdings

Top 10 Holdings

WisdomTree Dyn Ccy Hdgd Intl SmCp Eq ETF (DDLS)
0%
SELL ILS 377634 3.518504025 on 12/4/2019
0%
SELL JPY 133159701 107.929199875 on 12/4/2019
0%
SELL JPY 133159947 107.929399264 on 12/4/2019
0%
SELL JPY 101454596 107.92869901 on 12/4/2019
0%
SELL JPY 133158467 107.928199687 on 12/4/2019
0%
SELL JPY 133162168 107.931199438 on 12/4/2019
0%
SELL NOK 2598849.47 9.179905017 on 12/4/2019
0%
SELL NOK 2598976.29 9.180352982 on 12/4/2019
0%
SELL NOK 1980117.16 9.179959017 on 12/4/2019
0%

Total DDLS Holdings

Total Holdings: 56

WisdomTree Dyn Ccy Hdgd Intl SmCp Eq ETF (DDLS)
0%
SELL ILS 377634 3.518504025 on 12/4/2019
0%
SELL JPY 133159701 107.929199875 on 12/4/2019
0%
SELL JPY 133159947 107.929399264 on 12/4/2019
0%
SELL JPY 101454596 107.92869901 on 12/4/2019
0%
SELL JPY 133158467 107.928199687 on 12/4/2019
0%
SELL JPY 133162168 107.931199438 on 12/4/2019
0%
SELL NOK 2598849.47 9.179905017 on 12/4/2019
0%
SELL NOK 2598976.29 9.180352982 on 12/4/2019
0%
SELL NOK 1980117.16 9.179959017 on 12/4/2019
0%
SELL NOK 2598841.26 9.179876016 on 12/4/2019
0%
SELL NOK 2598780.39 9.179661006 on 12/4/2019
0%
SELL NZD 327990.14 1.558540345 on 12/4/2019
0%
SELL NZD 327993.72 1.558557356 on 12/4/2019
0%
SELL NZD 249902.2 1.558537894 on 12/4/2019
0%
SELL NZD 327988.6 1.558533027 on 12/4/2019
0%
SELL NZD 327992.69 1.558552462 on 12/4/2019
0%
SELL SEK 3664781.1 9.619150997 on 12/4/2019
0%
SELL SEK 3664789.86 9.61917399 on 12/4/2019
0%
SELL SEK 3664745.67 9.619058002 on 12/4/2019
0%
SELL SEK 2792241.89 9.619166009 on 12/4/2019
0%
SELL SEK 3664868.73 9.619381004 on 12/4/2019
0%
SELL SGD 159685.08 1.360619962 on 12/4/2019
0%
SELL SGD 121668.84 1.360598951 on 12/4/2019
0%
SELL SGD 159692.71 1.360684975 on 12/4/2019
0%
SELL SGD 159692.6 1.360684037 on 12/4/2019
0%
SELL SGD 159689.54 1.360657964 on 12/4/2019
0%
SELL AUD 1069288.59 1.450341043 on 12/4/2019
0%
SELL AUD 1069282.39 1.450332634 on 12/4/2019
0%
SELL AUD 814688.26 1.450320011 on 12/4/2019
0%
SELL AUD 1069304.1 1.45036208 on 12/4/2019
0%
SELL AUD 1069302.55 1.450359978 on 12/4/2019
0%
SELL CHF 100058.37 0.984622962 on 12/4/2019
0%
SELL CHF 100059.7 0.98463605 on 12/4/2019
0%
SELL CHF 100057.46 0.984614007 on 12/4/2019
0%
SELL CHF 76236.62 0.98461306 on 12/4/2019
0%
SELL CHF 100060 0.984639002 on 12/4/2019
0%
SELL DKK 505075.75 6.681338051 on 12/4/2019
0%
SELL DKK 505138.41 6.682166942 on 12/4/2019
0%
SELL DKK 384846.11 6.681472074 on 12/4/2019
0%
SELL DKK 505091.39 6.681544943 on 12/4/2019
0%
SELL DKK 505128.36 6.682033997 on 12/4/2019
0%
SELL EUR 1269626.27 0.894644834 on 12/4/2019
0%
SELL EUR 1269604.69 0.894629628 on 12/4/2019
0%
SELL EUR 967320.05 0.894630433 on 12/4/2019
0%
SELL EUR 1269613.78 0.894636033 on 12/4/2019
0%
SELL EUR 1269609.23 0.894632827 on 12/4/2019
0%
SELL GBP 621296.75 0.772074384 on 12/4/2019
0%
SELL GBP 621290.99 0.772067227 on 12/4/2019
0%
SELL GBP 473373.02 0.772076162 on 12/4/2019
0%
SELL GBP 621294.35 0.772071402 on 12/4/2019
0%
SELL GBP 621290.03 0.772066034 on 12/4/2019
0%
SELL ILS 377641.51 3.518573997 on 12/4/2019
0%
SELL ILS 377678.86 3.518921996 on 12/4/2019
0%
SELL ILS 287741.2 3.518693977 on 12/4/2019
0%
SELL ILS 377635.5 3.518518001 on 12/4/2019
0%

DDLS Technicals

Alpha

1.44

Beta

0.67

Leverage

Long

Standard Deviation

0.96

DDLS Dividends

Dividend Date

2019-09-24

Latest Dividend

0.215

Annual Dividend

0.91

Annual Dividend Rate

0.91

Annual Dividend Yield

2.9

DDLS Performance

YTD Return

15.83%

1 Year Return

7.92%

3 Year Return

23.49%

5 Year Return

0%

10 Year Return

30.48%

DDLS Related Articles

International Stock ETFs v3.0

International Stock ETFs v3.0

Luciano Siracusano, Chief Investment Strategist at WisdomTree Investments, joined Tom Lydon, ETF Trends Publisher, at the Inside ETFs conference to…

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.