WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)

BATS: DDLS · IEX Real-Time Price · USD
33.23
-0.20 (-0.60%)
Mar 4, 2024, 4:00 PM EST - Market closed
-0.60%
Assets $235.48M
Expense Ratio 0.48%
PE Ratio 9.32
Shares Out 7.55M
Dividend (ttm) $1.34
Dividend Yield 4.03%
Ex-Dividend Date Dec 22, 2023
Payout Ratio 37.58%
1-Year Return +2.55%
Volume 19,129
Open 33.34
Previous Close 33.43
Day's Range 33.20 - 33.34
52-Week Low 28.89
52-Week High 34.53
Beta 0.70
Holdings 930
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

7.13% of assets
Name Symbol Weight
Bank of Georgia Group PLC BGEO.L 0.91%
Rubicon Europe Trust Group REU 0.87%
TORM PLC Class A TRMD A.CO 0.82%
Hoegh Autoliners ASA HAUTO.OL 0.69%
CSR Ltd CSR.AX 0.69%
Oil Refineries Ltd ORL.TA 0.67%
Dampskibsselskabet NORDEN A/S DNORD.CO 0.66%
SBM Offshore NV SBMO.AS 0.62%
ACEA SpA ACE.MI 0.60%
PageGroup PLC PAGE.L 0.59%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 23, 2022 $0.24405 Dec 29, 2022
Dec 7, 2022 $0.34459 Dec 12, 2022
Full Dividend History

News

What Our Signals Say about U.S. Dollar Risk

By Liqian Ren, Director of Modern Alpha The recent surge in the dollar, driven by geopolitical tensions and the unique role of the U.S. in international financial markets, has brought currency hedging...

Other symbols: DDWMDLSDWM
4 months ago - ETF Trends