WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)

Assets	$42.56M
NAV	$35.47
Expense Ratio	0.48%
PE Ratio	14.36
Shares Out	1.20M
Dividend (ttm)	$1.24
Dividend Yield	3.49%
Ex-Dividend Date	Sep 24, 2021
1-Year Return	-

Volume	2,396
Open	35.52
Previous Close	35.52
Day's Range	35.41 - 35.52
52-Week Low	25.83
52-Week High	36.30
Beta	0.86
Holdings	821
Inception Date	Jan 7, 2016

About DDLS

The investment seeks to track the WisdomTree Dynamic Currency Hedged International SmallCap Equity Index. 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

9.13% of assets

Name	Symbol	Weight
Ferrexpo PLC	FXPO.L	1.44%
China Power International Development Ltd	2380.HK	1.24%
Neles Corp	NELES.HE	1.06%
Euronav NV	EURN.BR	0.98%
Nexity SA	NXI.PA	0.96%
Oesterreichische Post AG	POST.VI	0.76%
Scandinavian Tobacco Group A/S	STG.CO	0.72%
Bic	BB.PA	0.71%
CIE Automotive SA	CIE.MC	0.63%
ENAV SpA	ENAV.MI	0.63%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 22, 2020	$0.275	Sep 25, 2020
Jun 23, 2020	$0.285	Jun 26, 2020

Full Dividend History

News

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