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DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (USD) (US97717X2716)

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(%)
US97717X2716
DDLS ISIN
Exchange Traded Funds (ETF)
Type of fund
WisdomTree
Provider
44.89 USD
NAV per Share | 15/07/2026
07/01/2016
Inception Date
4 times per year
Dividend payments
CEXXXS
CFI
DDLS
Ticker
Formed
Status
Equity
Investment category
Small Cap
Sector
Developed markets, excluding the US and Canada
Investor locations
WisdomTree Dynamic Currency Hedged International SmallCap Equity Index
Benchmark
0.48 %
Total Cost Ratio
433.14 mln USD
Fund NAV | 15/07/2026
433.14 mln USD
Share Class NAV | 15/07/2026
No
UCITS

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Yield on 20/07/2026, Cboe BZX Exchange

  • YTD
    5.47 %
  • 1M
    -0.7 %
  • 3M
    -1.82 %
  • 6M
    12.22 %
  • 1Y
    24.14 %
  • 3Y
    57.47 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 15/07/2026
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Price dynamics

DDLS profile

The WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Developed markets, excluding the US and Canada. The WisdomTree fund’s base currency is USD and the share class was registered 07.01.2016 with unique ISIN - US97717X2716. Main exchange is Cboe BZX Exchange and ticker symbol is DDLS. The total expense ratio is 0.48%. The WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (USD) pays dividends 4 time(s) per year.

Structure DDLS on 14/05/2026

Download structure in Excel
Paper Value
Japanese yen (JPY) 35.02%
European euro (EUR) 20.47%
British pound (GBP) 12.23%
Swedish krona (SEK) 8.78%
Australian dollar (AUD) 8.1%
Norwegian krone (NOK) 6.66%
Israeli new sheqel (ILS) 3.94%
Singapore dollar (SGD) 3.22%
Swiss franc (CHF) 1.25%
US DOLLAR 0.86%
Hafnia Ltd 0.81%
Elecnor SA 0.77%
Hoegh Autoliners Asa 0.72%
Dof Group Asa 0.58%
Plus500 Ltd 0.57%
First Resources Ltd 0.54%
Man Group Plc/Jersey 0.52%
NOS SGPS SA 0.52%
FIBI Holdings 0.48%
Aperam 0.47%
Odfjell Drilling Ltd 0.46%
Dah Sing Banking Group Ltd 0.43%
Venture Corp Ltd 0.37%
Energean Plc 0.37%
REN - Redes Energeticas Nacion 0.37%
Ventia Services Group Pty Lt 0.37%
Proximus SA 0.36%
Shufersal Ltd. 0.36%
Pennon Group Plc 0.36%
TP Icap Group Plc 0.35%
SpareBank 1 SMN 0.35%
Sonae 0.34%
Dunelm Group PLC 0.34%
Outokumpu OYJ 0.34%
Mega Or Holdings Ltd 0.34%
Plastic Omnium SA 0.33%
Clariant AG 0.33%
Enav Spa 0.33%
Etablissements Maurel et Prom 0.33%
Danish krone (DKK) 0.32%
Hysan Development Co Ltd 0.32%
Dah Sing Financial Holdings Ltd 0.31%
Ayalon Insurance Company Ltd 0.31%
Swire Pacific Ltd 0.31%
Keppel Infrastructure Trust 0.3%
Societe BIC SA 0.3%
Netlink NBN Trust 0.3%
Sheng Siong Group Ltd 0.3%
Bumitama Agri Ltd 0.3%
Sparebanken Vest 0.3%
Vicat SA 0.3%
Hang Lung Group Ltd 0.29%
Vtech Holdings Ltd 0.29%
Valeo SA 0.29%
NSK Ltd 0.28%
Daishi Hokuetsu Financial Grp 0.27%
RAI Way SpA 0.27%
Beach Energy Ltd 0.27%
Stolt-Nielsen Ltd 0.27%
Sparebank 1 Nord Norge 0.26%
Chugin Financial Group Inc 0.26%
Aixtron AG 0.26%
Leroy Seafood Group ASA 0.26%
SKY Perfect JSAT Holdings Inc 0.26%
Stroeer SE & Co KGaA 0.26%
OSB Group Plc 0.25%
Exeo Group Inc 0.25%
Austevoll Seafood ASA 0.25%
Exedy Corp 0.25%
Bekaert SA 0.25%
Norwegian Air Shuttle As 0.24%
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Wilh Wilhelmsen Holding-A 0.23%
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Hammerson Plc 0.23%
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Nichias Corp 0.22%
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Hirogin Holdings Inc 0.22%
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Elekta AB 0.22%
Energix-Renewable Energies 0.22%
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