WisdomTree Dynamic Intern... (DDLS)
CBOE: DDLS
· Real-Time Price · USD
42.21
-0.14 (-0.33%)
At close: Sep 09, 2025, 3:00 PM
-0.33% (1D)
| Bid | 40 |
| Market Cap | 435.6M |
| AUM | 439.61M |
| NAV | 42.27000045776367 |
| EPS (ttm) | 3.23 |
| PE Ratio (ttm) | 13.09 |
| Shares Out | 10.32M |
| Inception Date | Jan 7, 2016 |
| Ask | 44.43 |
| Volume | 17.63K |
| Open | 42.18 |
| Previous Close | 42.35 |
| Day's Range | 42.16 - 42.32 |
| 52-Week Range | 31.20 - 42.38 |
| Holdings | 1.03K |
| Expense Ratio | 0.48% |
About DDLS
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.
Asset Class International Equity
Ticker Symbol DDLS
Inception Date Jan 7, 2016
Provider Wisdom Tree
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 26.82% |
| Financial Services | 14.80% |
| Consumer Cyclical | 14.48% |
| Basic Materials | 8.68% |
| Consumer Defensive | 8.33% |
Top 10 Holdings 1.09% of assets
| Name | Symbol | Weight |
|---|---|---|
| Südzucker Ag | SZU.DE | 0.23% |
| Bilfinger Se | GBF.DE | 0.20% |
| Renk Group Ag | R3NK.DE | 0.15% |
| Wacker Neuson Se | WAC.DE | 0.11% |
| Deutz Ag | DEZ.DE | 0.08% |
| Saf-holland Se | SFQ.DE | 0.08% |
| Kontron Ag | KTN.DE | 0.07% |
| Dürr Ag | DUE.DE | 0.06% |
| Dermapharm Holding S... | DMP.DE | 0.06% |
| Aixtron Se | AIXA.DE | 0.05% |
Dividends Dividend Yield 3.99%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2025 | $0.7450 | Jun 27, 2025 |
| Mar 26, 2025 | $0.1250 | Mar 28, 2025 |
| Dec 26, 2024 | $0.3964 | Dec 30, 2024 |
| Sep 25, 2024 | $0.2750 | Sep 27, 2024 |
| Jun 25, 2024 | $0.5250 | Jun 27, 2024 |
