WisdomTree Dynamic International SmallCap Equity Fund (DDLS) Price, Holdings, & News

ETF Overview

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.

Key Stats

• Today's Range: $34.42 to $34.55
• 50-Day Range: $32.05 to $38.32
• 52-Week Range: $31.20 to $38.37
• Volume: 34,308 shs
• Average Volume: 38,881 shs
• Market Capitalization: $418.07 million
• Assets Under Management: $419.40 million
• Dividend Yield: 3.47%
• Net Expense Ratio: 0.48%
• Aggregate Rating: Hold

DDLS ETF - Frequently Asked Questions

How have DDLS shares performed this year?

WisdomTree Dynamic International SmallCap Equity Fund's stock was trading at $34.98 at the start of the year. Since then, DDLS shares have increased by 8.7% and is now trading at $38.0060.
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Who are WisdomTree Dynamic International SmallCap Equity Fund's major shareholders?

Top institutional investors of WisdomTree Dynamic International SmallCap Equity Fund include High Note Wealth LLC (1.04%), Flow Traders U.S. LLC (0.45%) and Farther Finance Advisors LLC (0.01%).

How do I buy shares of WisdomTree Dynamic International SmallCap Equity Fund?

Shares of DDLS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of WisdomTree Dynamic International SmallCap Equity Fund own?

Based on aggregate information from My MarketBeat watchlists, some other companies that WisdomTree Dynamic International SmallCap Equity Fund investors own include Ares Capital (ARCC), ASML (ASML), BCE (BCE), Franklin Resources (BEN), Quadratic Deflation ETF (BNDD), British American Tobacco (BTI) and iShares J.P. Morgan EM Corporate Bond ETF (CEMB).

Fund Details

• Issuer: WisdomTree
• Fund Name: WisdomTree Dynamic International SmallCap Equity Fund
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:DDLS
• Inception Date: 1/7/2016
• Fund Manager: Marlene Walker-Smith, David France, Todd Frysinger, Vlasta Sheremeta
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: WisdomTree Dynamic International SmallCap Equity Index
• Category: Strategy
• Focus: Small Cap
• Development Level: Developed Markets
• Region: Global ex-U.S. & Canada
• Number of Holdings: 1163

Fund Statistics

• Assets Under Management: $419.40 million
• Average Daily Volume: $30,463.50
• Discount/Premium: 0.22%

Administrator, Advisor and Custodian

• Administrator: State Street Bank and Trust Company
• Advisor: WisdomTree Asset Management, Inc.
• Custodian: State Street Bank and Trust Company
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Jane Street

Miscellaneous

• Outstanding Shares: 11,000,000
• Beta: 0.63
• Creation Unit: 50,000
• Creation Fee: $5,550.00