Fund Description |
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund seeks to track the performance of the small-capitalization segment of dividend-paying companies in the industrialized world outside of the U.S. and Canada while at the same time dynamically hedging exposure to fluctuations of the value of the applicable foreign currencies relative to the U.S. dollar. The WisdomTree Dynamic Currency Hedged International SmallCap Equity Index is a fundamentally weighted index that measures the performance of the small-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada and is designed to remove from index performance the impact of changes to the value of foreign currencies relative to the U.S. dollar with a hedge ratio ranging from 0 to 100% on a monthly basis. The Index is comprised of the companies that compose the bottom 25% of the market capitalization of the WisdomTree International Equity Index after the 300 largest companies have been removed. Companies are weighted in the Index based on annual cash dividends paid. |
Fund Profile |
Fund Name |
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund |
Fund Exchange Ticker |
DDLS |
Fund Sponsor |
Wisdom Tree |
Fund ISIN |
US97717X2716 |
Net Expense Ratio |
0.48 % |
Fund Inception Date |
7 January 2016 |
Fund Legal Structure |
ETF (Open end fund) |
Exchange |
BATS |
Listing Country Code |
US |
Fund Investment Objective |
ETF Type Specific |
Global or ExUS Equities - Dividend & Fundamental |
Asset Class |
Equities (Stocks) |
Index Linked |
Passive |
Index Name |
WisdomTree Dynamic Currency Hedged International SmallCap Equity Index |
Index Provider |
Wisdom Tree |
Currency Hedged |
Yes |
Inverse / Leveraged |
Not Applicable |
Developed / Emerging |
Funds Combining Developed & Emerging Exposure |
Market Capitalization Range |
Small Cap |
Growth Value |
Core / Blend |
Continent |
Not Applicable |
Key Statistics |
Return As of Date |
27 November 2023 |
Asset Under Management |
214.87 Million (USD) |
1 Month Total Return |
6.32 % |
Year To Date Return |
4.51 % |
1 Year Total Return |
11.39 % |
3 Year Annualized Total Return |
5.68 % |
NAV |
31.1403 |
Share Outstanding |
6,900,000 |