BATS:DDLS

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

$31.07

+0.29 (+0.94%)

(As of 06/1/2023 ET)

Compare

Today's Range: $30.85
▼
$31.16
50-Day Range: $30.69
▼
$32.49
52-Week Range: $28.24
▼
$34.64

Volume: 85,788 shs
Average Volume: N/A
Market Capitalization: $153.80 million

Assets Under Management: $161.79 million
Dividend Yield: 5.80%
Net Expense Ratio: 0.48%

Profile Chart Holdings

About WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund

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.

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DDLS ETF News Headlines

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DDLS Price History

30 days | 90 days | 365 days | Advanced Chart

Fund Details

Issuer: WisdomTree
Fund Name: WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:DDLS
Inception Date: 1/7/2016
Fund Manager: Karen Q. Wong, Richard A. Brown, Thomas J. Durante
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: WisdomTree Dynamic Currency Hedged International SmallCap Equity Index
Category: Size and Style
Focus: Small Cap
Development Level: Developed Markets
Region: Global Ex-U.S.
Number of Holdings: 978

Fund Statistics

Assets Under Management: $160.39 million
Average Daily Volume: $16,852.00
Discount/Premium: 0.23%

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: 4,950,000
Beta: 0.78
Creation Unit: 50,000
Creation Fee: $7,000.00

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund Expenses

Type	DDLS	Small Cap ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.48%	0.43%	0.52%	0.52%	0.49%
Other Expenses	0.00%	0.21%	0.48%	0.48%	0.51%
Total Expense	0.48%	0.51%	0.67%	0.64%	0.66%
Fee Waiver	0.00%	-0.25%	-0.49%	-0.37%	-0.52%
Net Expense	0.48%	0.47%	0.58%	0.59%	0.55%

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS) Holdings & Exposure

Top 10 DDLS Holdings

JPY220803
Holding Weight: 4.65%
JPY220803
Holding Weight: 4.65%
JPY220803
Holding Weight: 4.65%
JPY220803
Holding Weight: 4.65%
JPY220706
Holding Weight: 4.18%
JPY220706
Holding Weight: 4.18%
JPY220706
Holding Weight: 4.18%
JPY220706
Holding Weight: 4.18%
EUR220803
Holding Weight: 3.51%
EUR220803
Holding Weight: 3.51%

DDLS Sector Exposure

DDLS Industry Exposure

Full Holdings Details

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Institutional Ownership

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DDLS ETF - Frequently Asked Questions

How have DDLS shares performed in 2023?: WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund's stock was trading at $29.95 at the start of the year. Since then, DDLS shares have increased by 3.8% and is now trading at $31.08.
View the best growth stocks for 2023 here.
What does DDLS invest in?: WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund is a equity fund issued by WisdomTree. DDLS focuses on small cap investments and follows the WisdomTree Dynamic Currency Hedged International SmallCap Equity Index. The fund's investments total to approximately $160.39 million assets under management.
What stocks does WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund hold?: DDLS invests in 978 holdings. Some of the stocks in their portfolio include Avangrid (AGR), Safehold (SAFE) and
What is the management fee for WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund?: WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund's management fee is 0.48% and has no other recorded expenses or fee waivers. The net expense ratio for DDLS is 0.48%.

What other stocks do shareholders of WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund own?: Based on aggregate information from My MarketBeat watchlists, some companies that other WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund investors own include Southern Missouri Bancorp (SMBC), FB Financial (FBK), eXp World (EXPI), Designer Brands (DBI), CyberArk Software (CYBR), Carnival Co. & (CUK), ConnectOne Bancorp (CNOB), BSB Bancorp (BLMT), Brown-Forman (BF.B) and AMC Entertainment (AMC).
What is WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund's stock symbol?: WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund trades on the BATS under the ticker symbol "DDLS."
Who are WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund's major shareholders?: WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund's stock is owned by many different retail and institutional investors. Top institutional shareholders include OLD Mission Capital LLC (1.17%), Exchange Capital Management Inc. (0.40%) and JPMorgan Chase & Co. (0.06%).
How do I buy shares of WisdomTree Dynamic Currency Hedged 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund's stock price today?: One share of DDLS stock can currently be purchased for approximately $31.08.
How much money does WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund make?: WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (BATS:DDLS) has a market capitalization of $153.85 million.

This page (BATS:DDLS) was last updated on 6/2/2023 by MarketBeat.com Staff

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