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
$ 476.4 M
ASSETS UNDER MGMT
48 bp
EXPENSES
Fund Basics
| Fund sponsor | WisdomTree |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Jan 07, 2016 |
| Assets (mns) | $476 |
| Expense ratio | 48 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Dividends |
| Weighting | Dividend |
| Holdings Transparency | Full |
| Derivatives-based | Yes |
| Options available | Yes |
| Currency hedged | Yes |
| Fund of funds | No |
Top 10 Holdings
| FILTRONA PLC | 6.0 % |
| HAFNIA LTD. | 0.6 % |
| DUNELM GROUP PLC | 0.6 % |
| PLUS500 LTD. | 0.5 % |
| HOEGH AUTOLINERS ASA | 0.5 % |
| ELECNOR S.A. | 0.5 % |
| MAN GROUP PLC | 0.4 % |
| ODFJELL DRILLING LTD | 0.4 % |
| ENERGEAN PLC | 0.4 % |
| ZON MULTIMEDIA SERVICOS DE T | 0.4 % |
Constituent Breakdown
| Number of holdings | 1048 |
| Herfindahl-Hirschman Index | 51 |
| 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. | 84.0% |
| Emerging mkts. | 0.3% |
Country Exposure
 |
JAPAN | 23.9 % |
 |
BRITAIN | 15.9 % |
 |
AUSTRALIA | 7.1 % |
 |
SWEDEN | 4.9 % |
 |
NORWAY | 4.5 % |
 |
ISRAEL | 3.6 % |
 |
SINGAPORE | 3.4 % |
 |
HONG KONG | 3.0 % |
 |
FRANCE | 2.8 % |
 |
SPAIN | 1.9 % |
Historical Performance
Standardized Performance (as of 01/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 4.0% | 26.8% | 16.9% | 11.3% | 7.6% | 6.3% | -- | 6.2% |
| Dividend Yield | 0.0% | 4.2% | 4.4% | 4.4% | 4.5% | 3.8% | -- | 3.7% |
| Total Returns | 4.0% | 31.0% | 21.3% | 15.8% | 12.1% | 10.0% | -- | 9.9% | Ann. Volatility | 11.4% | 14.8% | 13.5% | 13.1% | 13.3% | 15.5% | -- | 15.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.59 | 59% |
| MSCI EAFE | 0.80 | 79% |
| MSCI Emg Mkts | 0.60 | 52% |
Liquidity Measures
| Avg. volume (000) | 32 |
| ADV traded (mns) | $1 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.18% |
Technical Indicators
| 30d moving avg. (EMA) | $45.26 |
| Relative strength (RSI) | 70 |
| MACD/Signal | 0.70/0.66 |
| Bollinger Bands (Upper/Lower) | $47.13/$44.17 |
| Short interest (% of AUM) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DDLS |
Expenses vs. DDLS |
ALTAR Score™ vs. DDLS |
|---|---|---|---|---|
| ISVL | iShares International Developed Small Cap Value Factor ETF | 18.3% | -18 bp | +1.0% |
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 2/24/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
ALTAR Score™
DDLS
7.4%
Cat. Avg
6.1%
ALTAR Score™ Calculation
Category Overview
There are 342 funds in the International Equity category, with an average ALTAR Score™
of 6.1% and a standard deviation of
1.5%. DDLS's ALTAR Score™ is approximately
0.9 standard deviations
above
the category average. This places DDLS in the 81st percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
DDLSSELL
U/W
HOLD
O/W
BUY