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WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund

etf
DDLS
Dividend policy
None
Price as of:
$30.09 +0.08 +0%
primary theme
International Mid-Cap Value Equity
DDLS (ETF)

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund

Dividend policy
None
Price as of:
$30.09 +0.08 +0%
primary theme
International Mid-Cap Value Equity
DDLS (ETF)
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund
Dividend policy
None
Price as of:
$30.09 +0.08 +0%
primary theme
International Mid-Cap Value Equity

DDLS - Snapshot

Vitals

  • YTD Return -8.6%
  • 3 Yr Annualized Return -3.4%
  • 5 Yr Annualized Return N/A
  • Net Assets $36.4 M
  • Holdings in Top 10 5.8%

52 WEEK LOW AND HIGH

$30.01
$21.04
$33.29

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.48%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 25.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme International Mid-Cap Value Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Foreign Small/Mid Value

Compare DDLS to Popular International Mid-Cap Value Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$18.52

+0.60%

$9.90 B

1.74%

$0.32

blocked
blocked
blocked

-4.29%

-

$12.27

+0.66%

$2.72 B

1.92%

$0.23

blocked
blocked
blocked

0.41%

-

$10.53

+1.45%

$982.06 M

3.40%

$0.35

blocked
blocked
blocked

-0.47%

-

$12.91

+0.70%

$507.81 M

1.64%

$0.21

blocked
blocked
blocked

-1.45%

-

$10.90

+0.18%

$304.70 M

0.71%

$0.08

blocked
blocked
blocked

-1.00%

-

Compare DDLS to Popular International Mid-Cap Value Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$65.55

+0.32%

$1.23 B

2.88%

$1.88

blocked
blocked
blocked

-7.83%

-

$33.36

+0.66%

$312.45 M

1.93%

$0.64

blocked
blocked
blocked

4.38%

-

$62.44

+0.36%

$145.91 M

2.56%

$1.59

blocked
blocked
blocked

-4.99%

-

$39.58

0.00%

$7.10 M

2.37%

$0.94

blocked
blocked
blocked

2.51%

-

DDLS - Profile

Distributions

  • YTD Total Return -8.6%
  • 3 Yr Annualized Total Return -3.4%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.08%
DIVIDENDS
  • Dividend Yield 3.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund
  • Fund Family Name
    WisdomTree
  • Inception Date
    Jan 07, 2016
  • Shares Outstanding
    1350000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas Durante

Fund Description

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.


DDLS - Performance

Return Ranking - Trailing

Period DDLS Return Category Return Low Category Return High Rank in Category (%)
YTD -8.6% -16.6% 64.8% 92.00%
1 Yr -9.6% -28.2% 56.7% 65.31%
3 Yr -3.4%* -11.3% 16.0% 18.18%
5 Yr N/A* -4.1% 11.3% N/A
10 Yr N/A* -1.6% 6.3% N/A

* Annualized

Return Ranking - Calendar

Period DDLS Return Category Return Low Category Return High Rank in Category (%)
2019 20.0% 5.8% 30.2% 8.89%
2018 -18.1% -38.7% -11.3% 16.67%
2017 24.7% 2.6% 36.0% 60.98%
2016 N/A -17.2% 47.1% N/A
2015 N/A -12.8% 4.7% N/A

Total Return Ranking - Trailing

Period DDLS Return Category Return Low Category Return High Rank in Category (%)
YTD -8.6% -16.6% 64.8% 92.00%
1 Yr -9.6% -28.2% 56.7% 59.18%
3 Yr -3.4%* -12.3% 16.0% 18.18%
5 Yr N/A* -4.5% 11.3% N/A
10 Yr N/A* -1.6% 6.3% N/A

* Annualized

Total Return Ranking - Calendar

Period DDLS Return Category Return Low Category Return High Rank in Category (%)
2019 20.0% 5.8% 30.2% 8.89%
2018 -18.1% -27.8% -11.1% 16.67%
2017 24.7% 8.8% 38.0% 75.61%
2016 N/A -17.2% 52.1% N/A
2015 N/A -12.3% 8.1% N/A

DDLS - Holdings

Concentration Analysis

DDLS Category Low Category High DDLS % Rank
Net Assets 36.4 M 2.11 M 9.9 B 70.59%
Number of Holdings 841 9 4696 15.69%
Net Assets in Top 10 2.09 M 289 K 2.16 B 88.24%
Weighting of Top 10 5.77% 2.6% 100.0% 90.20%

Top 10 Holdings

  1. BE Semiconductor Industries NV 0.89%
  2. BE Semiconductor Industries NV 0.89%
  3. BE Semiconductor Industries NV 0.89%
  4. BE Semiconductor Industries NV 0.89%
  5. BE Semiconductor Industries NV 0.89%
  6. BE Semiconductor Industries NV 0.89%
  7. BE Semiconductor Industries NV 0.89%
  8. BE Semiconductor Industries NV 0.89%
  9. BE Semiconductor Industries NV 0.89%
  10. BE Semiconductor Industries NV 0.89%

Asset Allocation

Weighting Return Low Return High DDLS % Rank
Stocks
100.00% 90.09% 100.20% 11.76%
Preferred Stocks
0.00% 0.00% 0.12% 100.00%
Other
0.00% -0.27% 1.44% 94.12%
Convertible Bonds
0.00% 0.00% 0.00% 100.00%
Cash
0.00% -0.13% 9.91% 96.08%
Bonds
0.00% 0.00% 1.30% 100.00%

Stock Sector Breakdown

Weighting Return Low Return High DDLS % Rank
Industrials
20.26% 5.77% 37.48% 54.90%
Financial Services
15.44% 0.00% 27.18% 29.41%
Consumer Cyclical
14.74% 4.61% 19.04% 29.41%
Basic Materials
10.36% 4.16% 29.56% 43.14%
Technology
9.86% 0.00% 33.58% 54.90%
Communication Services
6.68% 0.00% 10.78% 13.73%
Real Estate
6.32% 0.00% 11.10% 43.14%
Consumer Defense
6.10% 0.00% 23.33% 50.98%
Healthcare
4.64% 0.00% 13.66% 70.59%
Utilities
4.12% 0.00% 24.80% 19.61%
Energy
1.48% 0.00% 27.82% 76.47%

Stock Geographic Breakdown

Weighting Return Low Return High DDLS % Rank
Non US
99.67% 59.27% 99.95% 9.80%
US
0.33% 0.00% 37.47% 62.75%

DDLS - Expenses

Operational Fees

DDLS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.48% 0.36% 13.43% 95.92%
Management Fee 0.48% 0.36% 1.00% 7.84%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.13% N/A

Sales Fees

DDLS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.75% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

DDLS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DDLS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 25.00% 12.00% 178.00% 28.00%

DDLS - Distributions

Dividend Yield Analysis

DDLS Category Low Category High DDLS % Rank
Dividend Yield 3.10% 0.00% 3.10% 1.96%

Dividend Distribution Analysis

DDLS Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

DDLS Category Low Category High DDLS % Rank
Net Income Ratio 3.08% -0.13% 5.62% 18.37%

Capital Gain Distribution Analysis

DDLS Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

DDLS - Fund Manager Analysis

Managers

Thomas Durante


Start Date

Tenure

Tenure Rank

Jan 07, 2016

4.82

4.8%

Mr. Thomas J. Durante, CFA, a Managing Director and Senior Portfolio Manager, Equity Portfolio Management, has been with Mellon Capital since January 2000. Mr. Durante heads a team of portfolio managers covering domestic and international index portfolios. Prior to joining Mellon Capital, Mr. Durante worked in the fund accounting department for The Dreyfus Corporation. Mr. Durante attained the Chartered Financial Analyst designation. Mr. Durante graduated with a B.A. in Accounting from Fairfield University and is a member of the CFA Institute and the CFA Society of Pittsburgh.

Karen Wong


Start Date

Tenure

Tenure Rank

Jan 07, 2016

4.82

4.8%

Karen Wong, CFA Managing Director, Head of Index - Portfolio Management Karen is the head of index portfolio management. She is responsible for overseeing equity and fixed income indexing and beta strategies, including exchange-traded funds (ETFs). Karen developed and launched the Carbon Efficiency strategy in 2014, the firm’s first green beta product. Prior to the merger, Karen was the head of equity portfolio management at Mellon Capital, responsible for equity index portfolio management.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 13.68 5.63 10.09

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