BATS:DDLS WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS) Price, Holdings, & News → Protect Yourself While There’s Still Time … (From Weiss Ratings) (Ad) Free DDLS Stock Alerts $34.21 +0.46 (+1.36%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$34.08▼$34.2250-Day Range$32.76▼$34.3452-Week Range$28.24▼$34.64Volume17,490 shsAverage VolumeN/AMarket Capitalization$266.84 millionAssets Under Management$265.59 millionDividend Yield3.74%Net Expense Ratio0.48% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund alerts: Email Address About WisdomTree Dynamic Currency Hedged International SmallCap Equity FundThe 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.Read More DDLS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DDLS ETF News HeadlinesMarch 27, 2024 | msn.comWisdomTree Japan Hedged SmallCap Equity Fund declares quarterly distribution of $0.2500March 27, 2024 | msn.comWisdomTree Dynamic Currency Hedged International SmallCap Equity Fund declares quarterly distribution of $0.2400April 26, 2024 | Colonial Metals (Ad)The Gold Grab of the CenturyWhen central banks buy gold… The rich buy right along with them. And central banks are buying at breakneck pace. Last year… 1,037 tons. Just 45 tons less than the record set two years ago.February 16, 2024 | wsj.comBrandes International Small Cap Equity Fund;ISee More Headlines Receive DDLS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerWisdomTree Fund NameWisdomTree Dynamic Currency Hedged International SmallCap Equity Fund Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:DDLS Inception Date1/7/2016 Fund ManagerKaren Q. Wong, Richard A. Brown, Thomas J. Durante WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkWisdomTree Dynamic Currency Hedged International SmallCap Equity Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionGlobal ex-U.S. Number of Holdings1008 Fund Statistics Assets Under Management$265.59 million Average Daily Volume$23,914.10 Discount/Premium0.13% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorWisdomTree Asset Management, Inc. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares7,800,000Beta0.78 Creation Unit50,000 Creation Fee$7,000.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? 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WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund ExpensesTypeDDLSSmall Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.48%0.45%0.54%0.56%0.51%Other Expenses0.00%0.22%0.54%0.51%0.58%Total Expense0.48%0.52%0.70%0.68%0.70%Fee Waiver0.00%-0.22%-0.55%-0.34%-0.57%Net Expense0.48%0.48%0.60%0.63%0.58% WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS) Holdings & ExposureTop 10 DDLS HoldingsRubicon Europe Trust GroupHolding Weight: 1.19%Bank of Georgia Group PLCHolding Weight: 0.88%TORM PLC Class AHolding Weight: 0.81%CSR LtdHolding Weight: 0.72%ACEA SpAHolding Weight: 0.69%SBM Offshore NVHolding Weight: 0.65%Dampskibsselskabet NORDEN A/SHolding Weight: 0.63%Cofinimmo SA/NVHolding Weight: 0.62%Hoegh Autoliners ASAHolding Weight: 0.61%PageGroup PLCHolding Weight: 0.57%DDLS Sector ExposureDDLS Industry ExposureFull Holdings Details Similar ETFsFirst Trust Small Cap Growth AlphaDEX FundNASDAQ:FYCWisdomTree Japan SmallCap Dividend FundNYSEARCA:DFJOpus Small Cap Value Plus ETFBATS:OSCVInvesco S&P SmallCap 600 Pure Value ETFNYSEARCA:RZVVictoryShares US Small Cap High Div Volatility Wtd ETFNASDAQ:CSBInstitutional OwnershipExchange Capital Management Inc.Bought 8,514 shares on 4/18/2024Ownership: 0.450%Exchange Capital Management Inc.Bought 3,558 shares on 2/8/2024Ownership: 0.451%View All Institutional Transactions DDLS ETF - Frequently Asked Questions How have DDLS shares performed in 2024? WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund's stock was trading at $33.07 on January 1st, 2024. Since then, DDLS stock has increased by 3.3% and is now trading at $34.17. View the best growth stocks for 2024 here. How often does WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund pay dividends? What is the dividend yield for WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund? WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund declared a dividend on Friday, September 22nd. Stockholders of record on Tuesday, September 26th will be paid a dividend of $0.335 per share on Thursday, September 28th. The ex-dividend date of this dividend is Monday, September 25th. Read our dividend analysis for DDLS. 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 $265.59 million assets under management. 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). 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 a number of institutional and retail investors. Top institutional shareholders include Exchange Capital Management Inc. (0.45%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:DDLS) was last updated on 4/26/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThese AI trades triggered this morning (545% return)Prosper Trading AcademyExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersThe A.I. story nobody is telling you (Read ASAP)TradeSmithForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill PublishingHe Is Giving Away BitcoinCrypto Swap ProfitsFed launches fourth dollar overhaulStansberry ResearchMan Who Predicted 2008: “This Will be Worse.”Altimetry Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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