WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)

BATS: DDLS · IEX Real-Time Price · USD
30.48
+0.49 (1.65%)
Jun 24, 2022 4:00 PM EDT - Market closed
1.65%
Assets $50.29M
NAV $30.48
Expense Ratio 0.48%
PE Ratio 10.06
Shares Out 1.65M
Dividend (ttm) $1.22
Dividend Yield 3.99%
Ex-Dividend Date Mar 25, 2022
1-Year Return -11.78%
Volume 10,065
Open 30.24
Previous Close 29.99
Day's Range 30.24 - 30.48
52-Week Low 29.62
52-Week High 35.38
Beta 0.84
Holdings 880
Inception Date Jan 7, 2016

About DDLS

The fund will invest at least 80% of its total assets in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a dividend weighted index designed to provide exposure to small-capitalization equity securities in the industrialized world, excluding Canada and U.S., while at the same time dynamically hedging currency exposure to fluctuations between the value of foreign currencies and the USD. It is non-diversified.

Asset Class Portfolio-Multi Asset
Sector International
Region Global
Issuer WisdomTree Investments
Stock Exchange BATS
Ticker Symbol DDLS
Index Tracked WisdomTree Dynamic Currency Hedged International SmallCap Equity Index

Top 10 Holdings

40.69% of assets
Name Symbol Weight
JPY220303 n/a 5.52%
JPY220303 n/a 5.52%
JPY220303 n/a 5.52%
JPY220303 n/a 5.52%
EUR220303 n/a 3.60%
EUR220303 n/a 3.60%
EUR220303 n/a 3.60%
AUD220303 n/a 2.60%
AUD220303 n/a 2.60%
AUD220303 n/a 2.60%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 25, 2022 $0.11 Mar 30, 2022
Dec 27, 2021 $0.22535 Dec 30, 2021
Sep 24, 2021 $0.40 Sep 29, 2021
Jun 24, 2021 $0.48 Jun 29, 2021
Mar 25, 2021 $0.01417 Mar 30, 2021
Dec 21, 2020 $0.34338 Dec 24, 2020
Full Dividend History

News

There is no news available yet.