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
418.5 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) | $419 |
| 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 | 6.8 % |
| SYDBANK A/S | 1.1 % |
| HAREL INSURANCE INVESTMENTS | 1.1 % |
| HOEGH AUTOLINERS ASA | 0.8 % |
| MENORAH MIVTACHIM HOLDINGS L | 0.7 % |
| COFINIMMO | 0.7 % |
| FIRST PACIFIC CO | 0.6 % |
| PLUS500 LTD. | 0.6 % |
| COFACE SA | 0.6 % |
| TP ICAP GROUP PLC | 0.6 % |
Constituent Breakdown
| Number of holdings | 1049 |
| Herfindahl-Hirschman Index | 71 |
| Wgt avg mkt cap (mns) | $4,802 |
| Large cap (>$10bn) | 6.8% |
| Mid cap ($2-10bn) | 40.7% |
| Small cap (<$2bn) | 54.8% |
| Developed mkts. | 102.8% |
| Emerging mkts. | 0.2% |
Country Exposure
 |
JAPAN | 30.5 % |
 |
BRITAIN | 18.5 % |
 |
AUSTRALIA | 8.0 % |
 |
ISRAEL | 6.1 % |
 |
HONG KONG | 5.4 % |
 |
NORWAY | 4.1 % |
 |
ITALY | 3.7 % |
 |
SWEDEN | 3.7 % |
 |
FRANCE | 3.2 % |
 |
GERMANY | 2.6 % |
Historical Performance
Standardized Performance (as of 10/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 18.1% | 19.1% | 17.8% | 12.7% | 9.0% | -- | -- | 5.5% |
| Dividend Yield | 1.2% | 1.2% | 2.8% | 3.9% | 4.0% | -- | -- | 3.4% |
| Total Returns | 19.3% | 20.4% | 20.6% | 16.6% | 13.0% | -- | -- | 8.9% | Ann. Volatility | 15.7% | 14.9% | 13.8% | 13.6% | 13.6% | -- | -- | 15.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.53 | 40% |
| MSCI EAFE | 0.50 | 45% |
| MSCI Emg Mkts | 0.43 | 39% |
Liquidity Measures
| Avg. volume (000) | 22 |
| ADV traded (mns) | $1 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.18% |
Technical Indicators
| Recent close | $41.59 |
| 30d moving avg. | $41.65 |
| Annualized volatility | 10.9% |
| Relative strength (RSI) | 48 |
| Short interest | 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. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| ISVL | iShares International Developed Small Cap Value Factor ETF | 20.9% | -18 bp | +8.8% |
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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024 | 2025 | 2026 | |
| 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 11/12/2025
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
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
DDLS
8.1%
Cat. Avg
6.7%
ALTAR Score™ Calculation
Category Overview
There are 265 funds in the International Equity category, with an average ALTAR Score™
of 6.7% and a standard deviation of
1.7%. DDLS's ALTAR Score™ is approximately
0.8 standard deviations
above
the category average. This places DDLS in the 79th 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