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BATS:DDLS

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS) Price, Holdings, & News

$34.72
+0.04 (+0.12%)
(As of 11/1/2024 ET)

About WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (BATS:DDLS)

Key Stats

Today's Range
$34.66
$34.87
50-Day Range
$34.69
$36.65
52-Week Range
$28.24
$34.64
Volume
15,845 shs
Average Volume
N/A
Market Capitalization
$279.50 million
Assets Under Management
$336.01 million
Dividend Yield
3.63%
Net Expense Ratio
0.48%
Aggregate Rating
N/A

ETF Overview

The WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS) is an exchange-traded fund that mostly invests in small-cap stocks. The fund tracks an index of dividend-paying developed-market small-cap equities outside the US & Canada, weighted by cash dividends. The index dynamically hedges currency exposure for USD investors based on three equal-weighted signals. DDLS was launched on Jan 7, 2016 and is managed by WisdomTree.

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund Expenses

TypeDDLSSmall Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.48%0.46%0.55%0.56%0.52%
Other Expenses0.00%0.24%0.49%0.47%0.53%
Total Expense0.48%0.53%0.71%0.69%0.71%
Fee Waiver0.00%-0.21%-0.52%-0.36%-0.57%
Net Expense0.48%0.50%0.61%0.64%0.59%
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DDLS ETF News Headlines

Ex WH Advisor Who Predicted Biden Leaving Race Makes Startling New Prediction
Former advisor to the CIA, the Pentagon and the White House Jim Rickards went on multiple TV news programs… A predicted Trump would win. You won’t believe what he’s predicting now.
See More Headlines

DDLS ETF - Frequently Asked Questions

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund's stock was trading at $33.07 on January 1st, 2024. Since then, DDLS shares have increased by 5.0% and is now trading at $34.72.
View the best growth stocks for 2024 here
.

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund's top institutional investors include United Advisor Group LLC (0.19%).

Shares of DDLS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund investors own include Ares Capital (ARCC), ASML (ASML), BCE (BCE), Franklin Resources (BEN), Quadratic Deflation ETF (BNDD), British American Tobacco (BTI) and iShares J.P. Morgan EM Corporate Bond ETF (CEMB).

Fund Details

Issuer
WisdomTree
Fund Name
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund
Tax Classification
Regulated Investment Company
Inception Date
1/7/2016
Fund Manager
Karen Q. Wong, Richard A. Brown, Thomas J. Durante
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
WisdomTree Dynamic Currency Hedged International SmallCap Equity Index
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
Global ex-U.S.
Number of Holdings
1132

Fund Statistics

Assets Under Management
$333.25 million
Average Daily Volume
$31,031.00
Discount/Premium
0.15%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
WisdomTree Asset Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.67
Creation Unit
50,000
Creation Fee
$7,000.00
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Top 10 DDLS Holdings

  • Rubicon Europe Trust Group
    Holding Weight: 0.89%
  • Höegh Autoliners ASA
    Holding Weight: 0.86%
  • ACEA S.p.A.
    Holding Weight: 0.80%
  • Bank of Georgia Group PLC
    Holding Weight: 0.76%
  • SBM Offshore N.V.
    Holding Weight: 0.76%
  • TORM plc
    Holding Weight: 0.72%
  • Fujikura Ltd.
    Holding Weight: 0.65%
  • Cofinimmo SA
    Holding Weight: 0.62%
  • Ventia Services Group Limited
    Holding Weight: 0.61%
  • NetLink NBN Trust
    Holding Weight: 0.60%

DDLS Sector Exposure

DDLS Industry Exposure


This page (BATS:DDLS) was last updated on 11/2/2024 by MarketBeat.com Staff
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