WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund
DDLS
BATS
Weiss Ratings | DDLS - BATS | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Valuation | DDLS - BATS | Click to Compare |
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Price | $36.30 | |||
Company Info | DDLS - BATS | Click to Compare |
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Provider | WisdomTree | |||
Manager/Tenure (Years) | Marlene Walker-Smith (4), David France (3), Todd Frysinger (3), 2 others | |||
Website | http://www.wisdomtree.com | |||
Phone Number | 212-801-2080 | |||
Fund Information | DDLS - BATS | Click to Compare |
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Fund Name | WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund | |||
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 Compare |
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Dividend Yield | 4.07% | |||
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Dividend Yield (Forward) | 5.50% | |||
Asset Allocation | DDLS - BATS | Click to Compare |
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Cash | 0.00% | |||
Stock | 100.00% | |||
U.S. Stock | 0.47% | |||
Non-U.S. Stock | 99.53% | |||
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 Compare |
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7-Day Total Return | 3.06% | |||
30-Day Total Return | 1.18% | |||
60-Day Total Return | 4.85% | |||
90-Day Total Return | 5.23% | |||
Year to Date Total Return | 4.22% | |||
1-Year Total Return | 12.20% | |||
2-Year Total Return | 28.82% | |||
3-Year Total Return | 25.15% | |||
5-Year Total Return | 111.96% | |||
Price | DDLS - BATS | Click to Compare |
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Closing Price | $36.30 | |||
1-Month Low Price | $34.98 | |||
1-Month High Price | $36.30 | |||
52-Week Low Price | $33.08 | |||
52-Week Low Price (Date) | Aug 05, 2024 | |||
52-Week High Price | $36.65 | |||
52-Week High Price (Date) | Sep 26, 2024 | |||
NAV | DDLS - BATS | Click to Compare |
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1-Month Low NAV | $35.05 | |||
1-Month High NAV | $36.20 | |||
52-Week Low NAV | $32.54 | |||
52-Week Low NAV (Date) | Aug 05, 2024 | |||
52-Week High NAV | $36.77 | |||
52-Week High Price (Date) | Sep 27, 2024 | |||
Beta / Standard Deviation | DDLS - BATS | Click to Compare |
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Beta | -- | |||
Standard Deviation | 12.59 | |||
Balance Sheet | DDLS - BATS | Click to Compare |
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Total Assets | 379.58M | |||
Operating Ratios | DDLS - BATS | Click to Compare |
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Expense Ratio | 0.48% | |||
Turnover Ratio | 37.00% | |||
Performance | DDLS - BATS | Click to Compare |
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Last Bull Market Total Return | 3.63% | |||
Last Bear Market Total Return | -8.99% | |||