WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)

Assets	$313.10M
Expense Ratio	0.48%
PE Ratio	9.92
Shares Out	8.70M
Dividend (ttm)	$1.34
Dividend Yield	3.78%
Ex-Dividend Date	Jun 25, 2024
Payout Ratio	37.45%
1-Year Return	+10.43%

Volume	9,139
Open	35.36
Previous Close	35.52
Day's Range	35.23 - 35.48
52-Week Low	28.89
52-Week High	36.53
Beta	0.62
Holdings	931
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

7.08% of assets

Name	Symbol	Weight
Rubicon Europe Trust Group	REU	1.00%
TORM PLC Class A	TRMD A.CO	0.90%
Bank of Georgia Group PLC	BGEO.L	0.79%
Hoegh Autoliners ASA	HAUTO.OL	0.72%
ACEA SpA	ACE.MI	0.69%
SBM Offshore NV	SBMO.AS	0.66%
Dampskibsselskabet NORDEN A/S	DNORD.CO	0.64%
Cofinimmo SA/NV	COFB.BR	0.60%
NetLink NBN Trust Registered Units Reg S	CJLU.SI	0.54%
Ventia Services Group Ltd	VNT.AX	0.54%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 27, 2023	$0.330	Mar 30, 2023