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 23 September 2021
Asset Under Management 44.62 Million (USD)
1 Month Total Return 1.20 %
Year To Date Return 18.82 %
1 Year Total Return 36.32 %
3 Year Annualized Total Return 7.32 %
NAV 35.699
Share Outstanding 1,250,000
Top 10 Holdings (23 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
JPY211005 FUTR 0.1197643903
EUR211005 FUTR 0.0918835528
AUD211006 FUTR 0.0669243189
GBP211005 FUTR 0.0434114574
NOK211005 FUTR 0.0191522423
SEK211005 FUTR 0.0174197298
ILS211005 FUTR 0.0138118805
CHF211005 FUTR 0.0136231413
SGD211005 FUTR 0.0098961308
CHINA POWER INTERNATIONAL 2380 EQUI 0.0086875223