WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND
ETF · US97717X2716 · DDLS (BATS)
Overview
No Price
03.11.2025 14:37
Current Prices from WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
DDLS
USD
03.11.2025 14:37
41,47 USD
0,05 USD
+0,12 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 10,29 M
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 ETF
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.
Get up to date insights from finAgent about WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND
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
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 ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 425 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
25.09.2025 0,43 USD
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

Ticker Symbols

Name Symbol
NYSE DDLS
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