DDLS — WisdomTree Dynamic International SmallCap Equity Fund
WisdomTree Dynamic International SmallCap Equity Fund (ticker: DDLS) is a equity ETF issued by WisdomTree, Inc. tracking WisdomTree Dynamic International SmallCap Equity Index. It was launched on 2016-01-07.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.15% |
| 1 Week | -1.73% |
| 1 Month | -2.20% |
| 3 Months | -0.09% |
| 6 Months | 5.74% |
| YTD | 4.14% |
| 1 Year | 18.13% |
| 3 Years | 56.96% |
| 5 Years | 54.46% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | BUY CHF 115104.09 @ 0.848356310 on 09/04/2024 | N/A | — |
| 2 | BUY SGD 1239460.95 @ 1.303342552 on 09/04/2024 | N/A | — |
| 3 | BUY SGD 1239490.78 @ 1.303373130 on 09/04/2024 | N/A | — |
| 4 | BUY CHF 115103.69 @ 0.848352711 on 09/04/2024 | N/A | — |
| 5 | BUY SGD 1239495.53 @ 1.303378226 on 09/04/2024 | N/A | — |
| 6 | Ashdod Refinery Ltd | ARF | — |
| 7 | DANISH KRONE | N/A | — |
| 8 | BUY CHF 115104.37 @ 0.848357749 on 09/04/2024 | N/A | — |
| 9 | Delek Group Ltd | DLEKG | — |
| 10 | CANADIAN DOLLAR | N/A | — |
Fund Profile
| Issuer | WisdomTree, Inc. |
|---|---|
| Brand | WisdomTree |
| Asset Class | equity |
| Strategy | Dividends |
| Structure | ETF |
| Category | Foreign Small & Mid Cap Equities |
| Segment | Equity: Developed Markets Ex-North America - Small Cap |
| Region | Developed Markets |
| Index Tracked | WisdomTree Dynamic International SmallCap Equity Index |
| Inception Date | 2016-01-07 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | DDLS |
|---|---|
| Full Name | WisdomTree Dynamic International SmallCap Equity Fund |
| Issuer | WisdomTree, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $441.70M |
| Inception | 2016-01-07 |
| Index Tracked | WisdomTree Dynamic International SmallCap Equity Index |
Frequently Asked Questions
What does DDLS track?
DDLS (WisdomTree Dynamic International SmallCap Equity Fund) tracks WisdomTree Dynamic International SmallCap Equity Index, a equity benchmark.
What is the expense ratio of DDLS?
DDLS has an expense ratio of 0.00% per year.
What is the AUM of DDLS?
DDLS has approximately $441.70M in assets under management.
Does DDLS pay a dividend?
DDLS distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues DDLS?
DDLS is issued by WisdomTree, Inc. under the WisdomTree brand, launched on 2016-01-07.
Open the interactive DDLS dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.