BATS:DDLS WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS) Price, Holdings, & News → Healthcare Takes A Big Step Forward With The Help Of AI (From The Bull Report) (Ad) Free DDLS Stock Alerts $35.20 -0.07 (-0.20%) (As of 05/15/2024 ET) Add Compare Share Share Today's Range$35.12▼$35.2450-Day Range$33.35▼$35.2152-Week Range$28.24▼$34.64Volume32,443 shsAverage VolumeN/AMarket Capitalization$283.36 millionAssets Under Management$285.24 millionDividend Yield3.63%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 $0.2400February 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 Holdings989 Fund Statistics Assets Under Management$281.64 million Average Daily Volume$23,894.00 Discount/Premium0.28% 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 Shares8,050,000Beta0.67 Creation Unit50,000 Creation Fee$7,000.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Ad Crypto 101 MediaA ‘DeFi Summer’ Projected!Top analysts are predicting DeFi coins to see massive gains in the coming months… During this dubbed ‘DeFi Summer…’ A coin that has been called the “DeFi pioneer” is poised to shoot up 3-7x!Just click here to learn how you can access this coin right now. 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: 1.15%Bank of Georgia Group PLCHolding Weight: 0.91%TORM PLC Class AHolding Weight: 0.84%CSR LtdHolding Weight: 0.72%Hoegh Autoliners ASAHolding Weight: 0.71%ACEA SpAHolding Weight: 0.70%Dampskibsselskabet NORDEN A/SHolding Weight: 0.63%Cofinimmo SA/NVHolding Weight: 0.62%SBM Offshore NVHolding Weight: 0.61%Banca Popolare di Sondrio SpAHolding Weight: 0.57%DDLS Sector ExposureDDLS Industry ExposureFull Holdings Details Similar ETFsFirst Trust Small Cap Growth AlphaDEX FundNASDAQ:FYCOpus Small Cap Value Plus ETFBATS:OSCVVictoryShares US Small Cap High Div Volatility Wtd ETFNASDAQ:CSBWisdomTree Japan SmallCap Dividend FundNYSEARCA:DFJInvesco S&P SmallCap 600 Pure Value ETFNYSEARCA:RZVInstitutional OwnershipExchange Capital Management Inc.Bought 8,514 shares on 4/18/2024Ownership: 0.450%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 at the beginning of 2024. Since then, DDLS stock has increased by 6.4% and is now trading at $35.20. 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. Investors 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 $285.24 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 many different retail and institutional investors. Top institutional investors 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 5/16/2024 by MarketBeat.com Staff From Our PartnersHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportBiden to Drop BOMBSHELL June 13th?Paradigm PressRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Priority GoldElon to Transform U.S. Economy? Porter & CompanyCharles Payne Demystifies OptionsUnstoppable ProsperityThe most important AI company you've never heard ofManward PressThe #1 Biotech Stock to Watch in 2024 is Attacking Viruses in a Unique WaySmallcaps DailyWATCH: The Truth About InflationBirch Gold 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. Adding WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.