WisdomTree Dynamic Intern...

AMEX: DDLS · Real-Time Price · USD
38.91
0.16 (0.41%)
At close: Jun 18, 2025, 3:59 PM
38.83
-0.19%
After-hours: Jun 18, 2025, 04:04 PM EDT
0.41%
Bid 38.83
Market Cap 422.76M
AUM 429.44M
NAV 38.9900016784668
EPS (ttm) 3.41
PE Ratio (ttm) 11.40
Shares Out 10.87M
Inception Date Jan 7, 2016
Ask 39.02
Volume 60.4K
Open 38.90
Previous Close 38.75
Day's Range 38.82 - 39.05
52-Week Range 31.20 - 39.24
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
Exchange AMEX

Top Sectors

All Sectors

Top 10 Holdings 6.07% of assets

Name Symbol Weight
Sydbank A/s SYDB.CO 0.97%
Cofinimmo COFB.BR 0.66%
Us Dollar - 0.62%
Plus500 Ltd PLUS.L 0.61%
Hoegh Autoliners Asa HAUTO.OL 0.61%
Coface COFA.PA 0.56%
Harel Insurance Inve... HARL.TA 0.55%
Südzucker Ag SZU.DE 0.55%
Tp Icap Group Plc TCAP.L 0.47%
First Pacific Co 0142.HK 0.47%
View More Holdings

Dividends Dividend Yield 3.67%

Ex-Dividend Amount Payment Date
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
Mar 22, 2024 $0.2400 Mar 27, 2024
Full Dividend History