C
WisdomTree Dynamic International SmallCap Equity ETF DDLS
BATS
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings DDLS - BATS Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C-
Valuation DDLS - BATS Click to
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Price $41.97
Company Info DDLS - BATS Click to
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Provider WisdomTree
Manager/Tenure (Years) Marlene Walker-Smith (4), David France (4), Todd Frysinger (4), 2 others
Website http://www.wisdomtree.com
Phone Number 212-801-2080
Fund Information DDLS - BATS Click to
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Fund Name WisdomTree Dynamic International SmallCap Equity ETF
Category Foreign Small/Mid Value
Sub-Category Global Equity Mid/Small Cap
Prospectus Objective Small Company
Inception Date Jan 07, 2016
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares DDLS - BATS Click to
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Dividend Yield 4.02%
Dividend DDLS - BATS Click to
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Dividend Yield (Forward) 4.71%
Asset Allocation DDLS - BATS Click to
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Cash 0.00%
Stock 99.99%
U.S. Stock 0.43%
Non-U.S. Stock 99.56%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History DDLS - BATS Click to
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7-Day Total Return 0.88%
30-Day Total Return 0.86%
60-Day Total Return 1.39%
90-Day Total Return 5.14%
Year to Date Total Return 25.20%
1-Year Total Return 26.76%
2-Year Total Return 56.53%
3-Year Total Return 69.22%
5-Year Total Return 91.42%
Price DDLS - BATS Click to
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Closing Price $42.34
1-Month Low Price $41.02
1-Month High Price $42.34
52-Week Low Price $32.08
52-Week Low Price (Date) Apr 07, 2025
52-Week High Price $42.64
52-Week High Price (Date) Sep 11, 2025
NAV DDLS - BATS Click to
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1-Month Low NAV $41.28
1-Month High NAV $42.45
52-Week Low NAV $31.75
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $42.60
52-Week High Price (Date) Sep 16, 2025
Beta / Standard Deviation DDLS - BATS Click to
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Beta --
Standard Deviation 10.87
Balance Sheet DDLS - BATS Click to
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Total Assets 429.30M
Operating Ratios DDLS - BATS Click to
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Expense Ratio 0.48%
Turnover Ratio 43.00%
Performance DDLS - BATS Click to
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Last Bull Market Total Return 3.63%
Last Bear Market Total Return -8.99%