WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)

BATS: DDLS · IEX Real-Time Price · USD
32.34
+0.05 (0.15%)
Jan 27, 2023, 4:00 PM EST - Market closed
0.15%
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%
View More Holdings

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
Full Dividend History

News

There is no news available yet.