WisdomTree Dynamic Intern... (DDLS)
CBOE: DDLS
· Real-Time Price · USD
41.47
0.07 (0.18%)
At close: Aug 18, 2025, 3:00 PM
0.18% (1D)
| Bid | 36.6 |
| Market Cap | 431.75M |
| AUM | 431.65M |
| NAV | 41.5 |
| EPS (ttm) | 3.06 |
| PE Ratio (ttm) | 13.54 |
| Shares Out | 10.41M |
| Inception Date | Jan 7, 2016 |
| Ask | 49.24 |
| Volume | 23.58K |
| Open | 41.42 |
| Previous Close | 41.40 |
| Day's Range | 41.31 - 41.48 |
| 52-Week Range | 31.20 - 41.48 |
| 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 | 27.11% |
| Financial Services | 15.04% |
| Consumer Cyclical | 14.06% |
| Consumer Defensive | 8.38% |
| Basic Materials | 8.35% |
Top 10 Holdings 50.33% of assets
| Name | Symbol | Weight |
|---|---|---|
| Japanese Yen (jpy) | 23.13% | |
| European Euro (eur) | 5.46% | |
| Israeli New Sheqel (... | 4.82% | |
| British Pound (gbp) | 4.58% | |
| Norwegian Krone (nok... | 3.08% | |
| Swedish Krona (sek) | 2.99% | |
| Singapore Dollar (sg... | 2.62% | |
| Australian Dollar (a... | 2.54% | |
| Swiss Franc (chf) | 0.58% | |
| Sydbank A/s | SYDB.CO | 0.53% |
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 |
