DDLS
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund
The WisdomTree Dynamic Currency Hedged International SmallCap Equity ETF 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 3 equal-weighted signals.
International
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 465.7 M
ASSETS UNDER MGMT
48 bp
EXPENSES
Fund Basics
| Inception date | Jan 07, 2016 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | Yes |
| Options available | Yes |
| Currency hedged | Yes |
| Fund of funds | No |
Top 10 Holdings
| FILTRONA PLC | 3.4 % |
| ELECNOR S.A. | 0.7 % |
| HOEGH AUTOLINERS ASA | 0.7 % |
| PLUS500 LTD. | 0.6 % |
| DOF GROUP ASA | 0.6 % |
| HAFNIA LTD. | 0.6 % |
| FIRST RESOURCES LTD | 0.5 % |
| ODFJELL DRILLING LTD | 0.5 % |
| MAN GROUP PLC | 0.5 % |
| APERAM | 0.5 % |
Constituent Breakdown
| Number of holdings | 1043 |
| Herfindahl-Hirschman Index | 28 |
| Wgt avg mkt cap (mns) | $3,746 |
| Large cap (>$10bn) | 6.0% |
| Mid cap ($2-10bn) | 31.7% |
| Small cap (<$2bn) | 45.1% |
| Developed mkts. | 82.3% |
| Emerging mkts. | 0.3% |
Sector Breakdown
Country Exposure
 |
JAPAN | 24.6 % |
 |
BRITAIN | 12.7 % |
 |
AUSTRALIA | 6.6 % |
 |
NORWAY | 4.9 % |
 |
SWEDEN | 4.8 % |
 |
ISRAEL | 3.9 % |
 |
SINGAPORE | 3.5 % |
 |
HONG KONG | 3.1 % |
 |
FRANCE | 2.8 % |
 |
GERMANY | 2.0 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.6% | 20.2% | 14.4% | 14.5% | 5.7% | 6.0% | -- | 6.4% |
| Dividend Yield | 0.3% | 4.8% | 4.5% | 4.5% | 4.6% | 3.8% | -- | 3.7% |
| Total Returns | 7.8% | 25.0% | 18.9% | 19.1% | 10.3% | 9.9% | -- | 10.1% | Ann. Volatility | 16.1% | 12.9% | 14.6% | 13.6% | 13.7% | 15.6% | -- | 15.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.78 | 51% |
| MSCI EAFE | 0.75 | 76% |
| MSCI Emg Mkts | 0.48 | 54% |
Liquidity Measures
| Avg. volume (000) | 18 |
| ADV traded (mns) | $1 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.18% |
Technical Indicators
| 30d moving avg. (EMA) | $45.38 |
| Relative strength (RSI) | 48 |
| MACD/Signal | 0.10/0.23 |
| Bollinger Bands (Upper/Lower) | $46.41/$44.92 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DDLS |
Expenses vs. DDLS |
ALTAR Score™ vs. DDLS |
|---|---|---|---|---|
| HSCZ | iShares Currency Hedged MSCI EAFE Small-Cap ETF | 22.1% | -6 bp | -1.5% |
| ISVL | iShares International Developed Small Cap Value Factor ETF | 17.2% | -18 bp | +0.8% |
Risk and Returns: DDLS vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/12/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
7.7%
ALTAR SCORE™
85th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 415 funds in the International Equity category with an average
ALTAR Score™ of 6.2% and a standard deviation
of 1.5%. DDLS's ALTAR Score™ is approximately 1.0 standard
deviations above the category average. This places DDLS in the 85th percentile
among funds in the category.
Sell-Side Consensus
$50.84
PRICE TARGET
+11.4%
UPSIDE