DDLS

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 16 April 2021
Asset Under Management 41.45 Million (USD)
1 Month Total Return 3.17 %
Year To Date Return 12.60 %
1 Year Total Return 52.03 %
3 Year Annualized Total Return 4.82 %
NAV 34.5419
Share Outstanding 1,200,000
Top 10 Holdings (16 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
JPY210510 FUTR 0.0126116325
FERREXPO PLC FXPO EQUI 0.0099595538
JPY210510 FUTR 0.0098099866
JPY210510 FUTR 0.0098098357
JPY210510 FUTR 0.0098096048
JPY210510 FUTR 0.0098095515
JPY210510 FUTR 0.0098095248
JPY210510 FUTR 0.0098094094
JPY210510 FUTR 0.0098092406
JPY210510 FUTR 0.0098092317