WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)

Assets	$347.91M
Expense Ratio	0.48%
PE Ratio	10.08
Shares Out	10.00M
Dividend (ttm)	$1.28
Dividend Yield	3.68%
Ex-Dividend Date	Sep 25, 2024
Payout Ratio	37.10%
1-Year Return	+5.74%

Volume	36,641
Open	34.51
Previous Close	34.75
Day's Range	34.51 - 34.92
52-Week Low	31.79
52-Week High	37.44
Beta	0.77
Holdings	1019
Inception Date	Jan 7, 2016

About DDLS

Fund Home Page

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 issued by WisdomTree.

• Asset Class: Equity
• Category: Foreign Small/Mid Value
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: DDLS
• ETF Provider: WisdomTree
• Index Tracked: WisdomTree Dynamic Currency Hedged International SmallCap Equity Index

Top 10 Holdings

5.32% of assets

Name	Symbol	Weight
Sydbank A/S	SYDB	0.79%
Höegh Autoliners ASA	HAUTO	0.69%
Südzucker AG	SZU	0.53%
TP ICAP Group PLC	TCAP	0.52%
COFACE SA	COFA	0.48%
Plus500 Ltd.	PLUS	0.48%
Spar Nord Bank A/S	SPNO	0.47%
Vtech Holdings Limited	0303	0.46%
Cofinimmo SA	COFB	0.46%
Harel Insurance Investments & Financial Services Ltd	HARL	0.43%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 25, 2024	$0.275	Sep 27, 2024
Jun 25, 2024	$0.525	Jun 27, 2024
Mar 22, 2024	$0.240	Mar 27, 2024
Dec 22, 2023	$0.235	Dec 28, 2023
Sep 25, 2023	$0.335	Sep 28, 2023
Jun 26, 2023	$0.440	Jun 29, 2023