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.
Fund Basics
| Fund sponsor | WisdomTree |
| Category | International Equities |
| Asset class | Equity |
| Website | link... |
| Inception date | Jan 07, 2016 |
| Assets (mns) | $253 |
| 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 | No |
| Fund of funds | No |
Top 10 Holdings
| FILTRONA PLC | 3.0 % |
| BANK OF GEORGIA HOLDINGS PLC | 0.9 % |
| RUBIS SCA | 0.9 % |
| TORM PLC CLASS A | 0.8 % |
| HOEGH AUTOLINERS ASA | 0.7 % |
| CSR LIMITED | 0.7 % |
| D/S NORDEN | 0.7 % |
| OIL REFINERIES LTD | 0.6 % |
| SBM OFFSHORE NV | 0.6 % |
| ACEA SPA | 0.6 % |
Constituent Breakdown
| Number of holdings | 921 |
| Herfindahl-Hirschman Index | 28 |
| Wgt avg mkt cap (mns) | $3,120 |
| Large cap (>$10bn) | 3.0% |
| Mid cap ($2-10bn) | 28.4% |
| Small cap (<$2bn) | 68.6% |
| Developed mkts. | 99.9% |
| Emerging mkts. | 0.1% |
Country Exposure
 |
JAPAN | 24.9 % |
 |
BRITAIN | 17.6 % |
 |
AUSTRALIA | 10.6 % |
 |
ITALY | 4.8 % |
 |
SWEDEN | 4.5 % |
 |
ISRAEL | 4.1 % |
 |
FRANCE | 3.5 % |
 |
NORWAY | 3.5 % |
 |
SINGAPORE | 2.5 % |
 |
GERMANY | 1.8 % |
Historical Performance
Standardized Annual Returns (as of 03/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
|---|---|---|---|---|---|---|
| 4.6% | 14.3% | 7.2% | 5.7% | 7.2% | -- | 8.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.60 | 66% |
| MSCI EAFE | 0.73 | 89% |
| MSCI Emg Mkts | 0.57 | 58% |
Liquidity Measures
| Avg. volume (000) | 25 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.15% |
| ADV of underlying (mns) | $2,854 |
Technical Indicators
| Recent close | $33.43 |
| 30d moving avg. | $31.23 |
| Annualized volatility | 13.1% |
| Relative strength (RSI) | 67 |
| Short interest (ETF) | 0.2% |
| Short interest (underlying) | 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 | 22.0% | -18 bp | -1.5% |
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
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| 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 4/18/2024
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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
DDLS
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 Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
DDLS
9.0%
Cat. Avg
7.3%
Fund Category: International Equities
| Avg. Return on Equity | --% |
| Divided by: Fwd. P/BV | --x |
| Less: Expenses | -- bp |
| Equals: ALTAR Score™ | 9.0% |
Recommendation
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.
Category Overview
There are 257 funds in the International Equities category, with an average ALTAR Score™
of 7.3% and a standard deviation of
2.6%. DDLS's ALTAR Score™ is approximately
0.7 standard deviations
above
the category average. This places DDLS in the 75th percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
DDLS
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
| Latest price | |
| Change | |
| Volume | |
| Bid/Ask Spread | |
| Update |
Today's Trading
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Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| DDLS | 48.0 | 14.7 | 62.7 |
| Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .