WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)

Assets	$350.67M
Expense Ratio	0.48%
PE Ratio	10.43
Shares Out	10.20M
Dividend (ttm)	$1.44
Dividend Yield	4.13%
Ex-Dividend Date	Dec 26, 2024
Payout Ratio	43.10%
1-Year Return	+7.75%

Volume	40,840
Open	34.70
Previous Close	34.50
Day's Range	34.70 - 34.78
52-Week Low	32.06
52-Week High	37.44
Beta	0.76
Holdings	1014
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

5.52% of assets

Name	Symbol	Weight
Sydbank A/S	SYDB	0.83%
Höegh Autoliners ASA	HAUTO	0.69%
Plus500 Ltd.	PLUS	0.52%
Südzucker AG	SZU	0.51%
TP ICAP Group PLC	TCAP	0.51%
COFACE SA	COFA	0.51%
Harel Insurance Investments & Financial Services Ltd	HARL	0.51%
Stella International Holdings Limited	1836	0.50%
Spar Nord Bank A/S	SPNO	0.47%
Vtech Holdings Limited	0303	0.47%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 26, 2024	$0.396	n/a
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