Cboe US - Delayed Quote USD

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)

33.40 -0.03 (-0.09%)
At close: April 19 at 4:00 PM EDT
Loading Chart for DDLS
DELL
  • Previous Close 33.43
  • Open 33.27
  • Bid 32.41 x 800
  • Ask 34.12 x 800
  • Day's Range 33.27 - 33.45
  • 52 Week Range 28.89 - 34.53
  • Volume 30,872
  • Avg. Volume 28,020
  • Net Assets 262.45M
  • NAV 33.43
  • PE Ratio (TTM) 9.37
  • Yield 3.67%
  • YTD Daily Total Return 1.80%
  • Beta (5Y Monthly) 0.72
  • Expense Ratio (net) 0.48%

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.

WisdomTree

Fund Family

Foreign Small/Mid Value

Fund Category

262.45M

Net Assets

2016-01-07

Inception Date

Performance Overview: DDLS

Trailing returns as of 4/18/2024. Category is Foreign Small/Mid Value.

YTD Return

DDLS
1.80%
Category
3.43%
 

1-Year Return

DDLS
7.90%
Category
14.51%
 

3-Year Return

DDLS
3.30%
Category
4.46%
 

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Holdings: DDLS

Top 9 Holdings (6.12% of Total Assets)

SymbolCompany% Assets
BGEO.L
Bank of Georgia Group PLC 0.90%
TRMD-A.CO
TORM plc 0.81%
ACE.MI
ACEA S.p.A. 0.71%
CSR.AX
CSR Limited 0.70%
SBMO.AS
SBM Offshore N.V. 0.66%
DNORD.CO
Dampskibsselskabet Norden A/S 0.60%
COFB.BR
Cofinimmo SA 0.60%
HAUTO.OL
Höegh Autoliners ASA 0.58%
PAGE.L
PageGroup plc 0.57%

Sector Weightings

SectorDDLS
Industrials   27.43%
Real Estate   9.38%
Technology   8.11%
Energy   4.47%
Healthcare   2.99%
Utilities   2.41%

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Research Reports: DDLS

  • Daily – Vickers Top Insider Picks for 04/19/2024

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     
  • Daily – Vickers Top Insider Picks for 04/18/2024

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     
  • Daily – Vickers Top Insider Picks for 04/17/2024

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     
  • Daily – Vickers Top Insider Picks for 04/16/2024

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     

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