WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)

Assets	$371.35M
Expense Ratio	0.48%
PE Ratio	10.78
Shares Out	10.45M
Dividend (ttm)	$1.44
Dividend Yield	4.04%
Ex-Dividend Date	Dec 26, 2024
Payout Ratio	43.53%
1-Year Return	+8.28%

Volume	37,373
Open	35.84
Previous Close	35.72
Day's Range	35.47 - 35.84
52-Week Low	32.50
52-Week High	37.44
Beta	0.76
Holdings	1013
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

5.37% of assets

Name	Symbol	Weight
Sydbank A/S	SYDB	0.88%
Höegh Autoliners ASA	HAUTO	0.57%
Harel Insurance Investments & Financial Services Ltd	HARL	0.53%
COFACE SA	COFA	0.52%
Südzucker AG	SZU	0.50%
BW LPG Limited	BWLPG	0.49%
TP ICAP Group PLC	TCAP	0.48%
Plus500 Ltd.	PLUS	0.47%
Spar Nord Bank A/S	SPNO	0.46%
Vtech Holdings Limited	0303	0.46%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 26, 2024	$0.39637	Dec 30, 2024
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