DDLS

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund
*Unless otherwise stated, data provided by FactSet.

DDLS Fund Description

DDLS tracks an index of dividend-paying developed-market small-cap equities outside the US & Canada, weighted by cash dividends. The index dynamically hedges currency exposure for USD investors based on three equal-weighted signals.

DDLS Factset Analytics Insight

DDLS offers exposure to dividend-paying international small-cap stocks with a dynamic currency hedge for US investors. The fund holds small-caps from developed markets outside the US, excluding Canada and S. Korea. Like many WisdomTree funds, DDWM holds only dividend-paying stocks, weighted by total cash dividends over past 12 months. Sister fund DLS (unhedged) shares this equity exposure. DDLS departs from its sibling by setting currency hedge levels anywhere from 0-100%, reset monthly. To determine the hedge amount, the fund uses three equally weighted inputs: differences in interest rates (the cost of the hedge), momentum (based on 10- and 240-day moving averages) and long term valuation (purchasing power parity). Variable hedging offers at least the possibility of enjoying more currency upside than downside. In all, the fund may appeal to long term investors who want a broad basket of dividend-paying small-cap stocks with variable, rules-based currency hedging.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DDLS 3.90% -2.06% -8.39% -7.42% 6.35% 3.21% --
DDLS (NAV) 4.35% -2.42% -9.14% -8.25% 5.97% 2.99% --
MSCI EAFE Small-Cap Index 6.70% -5.14% -20.26% -21.75% 3.84% 2.00% 7.81%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DDLS Summary Data

WisdomTree
01/07/16
Open-Ended Fund
0.38%
$74.43M
$667.70K
0.21%

DDLS Portfolio Data

$1.46B
9.16
1.04
4.42%
N/A
817

DDLS Index Data

Dividends
Dividends
MSCI EAFE Small-Cap Index

DDLS Portfolio Management

0.38%
--
--
--

DDLS Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DDLS Fund Structure

Open-Ended Fund
Yes
Yes
-- / --
N/A
N/A
Low
Daily

DDLS Factset Analytics Block Liquidity

As of 08/04/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of DDLS. DDLS is rated a 4 out of 5.

DDLS Tradability

21,659
$667.70K
18,039
$554.18K
0.21%
$0.06
0.67%
2.44% / -0.90%
None
14.00%
50,000
0.36
0.40%
0.28%
0
$31.01
4

DDLS Sector/Industry Breakdown


DDLS
Segment Benchmark
25.45%
--
8.44%
--
7.84%
--
6.53%
--
5.14%
--
4.82%
--
4.82%
--
4.46%
--
4.10%
--
3.88%
--

DDLS Top 10 Holdings[View All]

1.00%
0.80%
0.72%
0.72%
0.71%
0.71%
0.63%
0.62%
0.57%
0.55%
7.04%

DDLS Countries


DDLS
Segment Benchmark
26.46%
--
14.20%
--
12.99%
--
5.22%
--
5.17%
--
4.38%
--
4.23%
--
3.86%
--
3.34%
--
3.07%
--

DDLS Regions


DDLS
Segment Benchmark
49.84%
--
45.85%
--
4.23%
--
0.07%
--

DDLS Economic Development


DDLS
Segment Benchmark
100.00%
--

DDLS Performance Statistics

0.91
0.67
0.62
0.70
0.44%
MSCI EAFE Small-Cap Index

DDLS Benchmark Comparison Holdings

817
--
--
0.00%

DDLS Benchmark Comparison Summary


DDLS
Segment Benchmark
817
--
$1.46B
--
9.16
--
1.04
--
4.91%
--
Low
High

DDLS Benchmark Comparison Market Cap Size


DDLS
Segment Benchmark
0.00%
--
5.65%
--
78.33%
--
16.02%
--