WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND
Fund · US97717X2716 · DDLS (BATS)
Overview
38,83 USD
-0,49 % -0,19 USD
BATS (XNYS) · Current prices and charts at MoneyPeak
09.06.2025 19:59

Current Prices from WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
DDLS
USD
09.06.2025 19:59
38,83 USD
39,02 USD
-0,49 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,73 % 3,81 % 7,71 % 9,81 % 11,97 % 41,97 %
Asset Allocation
AssetPercentage %
Stock non-US99,47 %
Stock US0,53 %
Cash0,00 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
FXPOFerrexpo plc 1,40 %
NELESNeles Oyj 1,06 %
NXINexity SA 0,96 %
EURNEuronav NV 0,96 %
2380China Power International Development Limited 0,86 %
POSTÖsterreichische Post AG 0,84 %
STGScandinavian Tobacco Group A/S 0,74 %
BBSociété BIC SA 0,74 %
CIECIE Automotive S.A 0,69 %
ENAVENAV S.p.A 0,66 %
Region Distribution
RegionPercentage %
Europe Developed34,85 %
Japan23,83 %
United Kingdom14,11 %
Australasia13,47 %
Asia Developed5,10 %
Africa/Middle East4,32 %
Asia Emerging3,78 %
North America0,53 %
Europe Emerging0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Industrieunternehmen22,11 %
Finanzdienstleistungen15,09 %
Immobilien11,05 %
Verbrauchsgüter10,84 %
Technologie9,97 %
Grundstoffe9,20 %
Basiskonsumgüter7,61 %
Versorgungsunternehmen4,13 %
Gesundheitswesen3,53 %
Telekommunikation3,45 %

Company Profile for WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND Fund

The fund will invest at least 80% of its total assets in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a dividend weighted index designed to provide exposure to small-capitalization equity securities in the industrialized world, excluding Canada and U.S., while at the same time dynamically hedging currency exposure to fluctuations between the value of foreign currencies and the USD. It is non-diversified.
Fund Master Data
Issuer WisdomTree
Asset Class ETF
Name WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund
Fund Currency USD
Category Foreign Small/Mid Value
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 41.911,09 EUR
Investment Strategy
The investment seeks to track the WisdomTree Dynamic Currency Hedged International SmallCap Equity Index. The fund will invest at least 80% of its total assets in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a dividend weighted index designed to provide exposure to small-capitalization equity securities in the industrialized world, excluding Canada and U.S., while at the same time dynamically hedging currency exposure to fluctuations between the value of foreign currencies and the USD. It is non-diversified.

Company Data

Name WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND
Company WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund
Symbol DDLS
Primary Exchange BATS BATS
ISIN US97717X2716
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 386 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2016-04-26
Dividends from 'WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND'
Ex-Date Dividend per Share
26.03.2025 0,13 USD
26.12.2024 0,40 USD
25.09.2024 0,28 USD
25.06.2024 0,53 USD
22.03.2024 0,24 USD
22.12.2023 0,24 USD
25.09.2023 0,34 USD
26.06.2023 0,44 USD
27.03.2023 0,33 USD
23.12.2022 0,24 USD

Ticker Symbols

Name Symbol
NYSE DDLS

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