WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)

Assets	$135.83M
Expense Ratio	0.48%
PE Ratio	9.81
Shares Out	4.20M
Dividend (ttm)	$1.63
Dividend Yield	5.04%
Ex-Dividend Date	Dec 23, 2022
Payout Ratio	44.77%
1-Year Return	-3.20%

Volume	12,553
Open	32.12
Previous Close	32.29
Day's Range	32.12 - 32.37
52-Week Low	27.57
52-Week High	36.25
Beta	0.78
Holdings	982
Inception Date	Jan 7, 2016

About DDLS

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.

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

Top 10 Holdings

42.32% of assets

Name	Symbol	Weight
JPY220803	n/a	4.65%
JPY220803	n/a	4.65%
JPY220803	n/a	4.65%
JPY220803	n/a	4.65%
JPY220706	n/a	4.18%
JPY220706	n/a	4.18%
JPY220706	n/a	4.18%
JPY220706	n/a	4.18%
EUR220803	n/a	3.51%
EUR220803	n/a	3.51%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2022	$0.24405	Dec 29, 2022
Dec 7, 2022	$0.34459	Dec 12, 2022
Sep 26, 2022	$0.295	Sep 29, 2022
Jun 24, 2022	$0.635	Jun 29, 2022
Mar 25, 2022	$0.110	Mar 30, 2022
Dec 27, 2021	$0.22535	Dec 30, 2021