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 5 October 2022
Asset Under Management 92.84 Million (USD)
1 Month Total Return -4.39 %
Year To Date Return -17.99 %
1 Year Total Return -16.05 %
3 Year Annualized Total Return 1.53 %
NAV 28.5668
Share Outstanding 3,250,000
Top 10 Holdings (5 October 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
JPY221104 FUTR 0.0294850356
JPY221104 FUTR 0.0294826806
JPY221104 FUTR 0.0294825784
JPY221104 FUTR 0.0294823808
EUR221103 FUTR 0.0189884522
EUR221103 FUTR 0.0189872723
EUR221103 FUTR 0.0189872530
EUR221103 FUTR 0.0189872336
AUD221103 FUTR 0.0160198415
AUD221103 FUTR 0.0160197536