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Trending ETFs

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund

etf
DDLS
Dividend policy
None
Price as of:
$36.23 -0.25 0%
primary theme
International Mid-Cap Value Equity
DDLS (ETF)

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund

Dividend policy
None
Price as of:
$36.23 -0.25 0%
primary theme
International Mid-Cap Value Equity
DDLS (ETF)

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund

Dividend policy
None
Price as of:
$36.23 -0.25 0%
primary theme
International Mid-Cap Value Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Vitals

YTD Return

17.5%

1 yr return

32.2%

3 Yr Avg Return

7.6%

5 Yr Avg Return

9.9%

Net Assets

$44.9 M

Holdings in Top 10

9.2%

52 WEEK LOW AND HIGH

$36.48
$26.80
$36.67

Expenses

OPERATING FEES

Expense Ratio 0.48%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 60.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Foreign Small/Mid Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

DDLS - Profile

Distributions

  • YTD Total Return 17.5%
  • 3 Yr Annualized Total Return 7.6%
  • 5 Yr Annualized Total Return 9.9%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.86%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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
    1250000
  • 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 17.5% 11.2% 26.3% 58.82%
1 Yr 32.2% 24.3% 53.9% 82.35%
3 Yr 7.6%* 2.0% 20.1% 50.00%
5 Yr 9.9%* 4.6% 11.9% 45.00%
10 Yr N/A* 6.3% 9.6% N/A

* Annualized

Return Ranking - Calendar

Period DDLS Return Category Return Low Category Return High Rank in Category (%)
2020 -6.3% -10.6% 30.9% 93.88%
2019 20.0% 5.8% 31.6% 12.77%
2018 -18.1% -38.6% -11.3% 11.36%
2017 24.7% 2.6% 36.0% 58.14%
2016 N/A -3.6% 47.1% N/A

Total Return Ranking - Trailing

Period DDLS Return Category Return Low Category Return High Rank in Category (%)
YTD 17.5% 10.2% 26.3% 54.90%
1 Yr 32.2% 17.4% 53.9% 80.39%
3 Yr 7.6%* 2.0% 20.1% 47.92%
5 Yr 9.9%* 4.0% 11.9% 45.00%
10 Yr N/A* 6.3% 9.6% N/A

* Annualized

Total Return Ranking - Calendar

Period DDLS Return Category Return Low Category Return High Rank in Category (%)
2020 -6.3% -10.6% 30.9% 93.88%
2019 20.0% 5.8% 31.6% 12.77%
2018 -18.1% -29.7% -11.1% 11.36%
2017 24.7% 8.8% 38.0% 72.09%
2016 N/A -3.6% 52.1% N/A

DDLS - Holdings

Concentration Analysis

DDLS Category Low Category High DDLS % Rank
Net Assets 44.9 M 6.82 M 12.8 B 86.54%
Number of Holdings 819 10 5218 15.38%
Net Assets in Top 10 4.08 M 399 K 2.62 B 90.38%
Weighting of Top 10 9.15% 2.2% 99.7% 69.23%

Top 10 Holdings

  1. Ferrexpo PLC 1.87%
  2. Ferrexpo PLC 1.87%
  3. Ferrexpo PLC 1.87%
  4. Ferrexpo PLC 1.87%
  5. Ferrexpo PLC 1.87%
  6. Ferrexpo PLC 1.87%
  7. Ferrexpo PLC 1.87%
  8. Ferrexpo PLC 1.87%
  9. Ferrexpo PLC 1.87%
  10. Ferrexpo PLC 1.87%

Asset Allocation

Weighting Return Low Return High DDLS % Rank
Stocks
100.00% 82.94% 100.00% 1.92%
Preferred Stocks
0.00% 0.00% 0.10% 55.77%
Other
0.00% -1.16% 1.15% 65.38%
Convertible Bonds
0.00% 0.00% 0.00% 50.00%
Cash
0.00% 0.00% 17.06% 94.23%
Bonds
0.00% 0.00% 0.15% 59.62%

Stock Sector Breakdown

Weighting Return Low Return High DDLS % Rank
Industrials
22.14% 6.55% 40.43% 53.85%
Financial Services
15.05% 4.65% 29.83% 50.00%
Real Estate
10.93% 0.00% 13.70% 5.77%
Consumer Cyclical
10.75% 2.90% 17.54% 71.15%
Technology
9.99% 0.00% 17.70% 44.23%
Basic Materials
9.40% 3.37% 30.17% 63.46%
Consumer Defense
7.45% 2.80% 21.64% 23.08%
Utilities
4.39% 0.00% 16.67% 15.38%
Healthcare
3.43% 0.00% 8.60% 61.54%
Communication Services
3.43% 0.00% 8.80% 65.38%
Energy
3.04% 0.00% 27.84% 51.92%

Stock Geographic Breakdown

Weighting Return Low Return High DDLS % Rank
Non US
99.42% 78.03% 99.82% 3.85%
US
0.58% 0.00% 4.91% 63.46%

DDLS - Expenses

Operational Fees

DDLS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.48% 0.30% 2.19% 90.20%
Management Fee 0.48% 0.35% 1.01% 15.38%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.03% 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 N/A N/A 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 60.00% 12.00% 127.00% 72.55%

DDLS - Distributions

Dividend Yield Analysis

DDLS Category Low Category High DDLS % Rank
Dividend Yield 0.00% 0.00% 0.76% 1.92%

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 2.86% -0.06% 17.96% 5.88%

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

5.65

5.7%

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.

Marlene Walker-Smith


Start Date

Tenure

Tenure Rank

Oct 31, 2020

0.83

0.8%

Ms. Marlene Walker-Smith, a Director, Co-Head of Equity Index Portfolio Management, has been with Mellon Investments Corporation since 1995. Ms. Walker-Smith leads a team of portfolio managers covering domestic and international index portfolios, as well as corporate actions. Previously, she served as an equity index portfolio manager and equity trader forMellon Investments Corporation. Prior to joining the firm, Ms. Walker Smith was a trader for Banc One Investment Advisors Corporation and a brokerage services manager for Mid Atlantic Capital Corporation. She has been in the investment industry since 1990. Ms. Walker-Smith earned an MBA in finance from the University of Pittsburgh and a BA in history and Russian from Washington & Jefferson College.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 25.85 6.51 9.59