BATS:DDLS

WisdomTree Dynamic International SmallCap Equity Fund

$ 38.96 0.12 ( +0.31%) 03:59 PM EST
PE Ratio:
6.4
PB Ratio:
0.56
Volume:
39.29K
Dividend Yield %:
3.39
Last Holding update 2025-02-27 1015 Stocks (262 new)
Value $347.00 Mil Turnover 39 %
Top Holdings: OCSE:SYDB(0.83%) OSL:HAUTO(0.74%) XTER:SZU(0.52%) LSE:TCAP(0.50%) LSE:PLUS(0.49%)
Portfolio Report
Registrant: WisdomTree Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

WisdomTree Dynamic International SmallCap Equity Fund Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

WisdomTree Dynamic International SmallCap Equity Fund Key Statistics

Name Value
Day's Open ($) 39.01
Day's Range ($) 38.96 - 39.1722
Day's Volume 39,289
52-Week Range ($) 31.2 - 39.1722
Beta 0.63
3-Year Sharpe Ratio 0.19
3-Year Sortino Ratio 0.27
Volatility 9.67
14-Day RSI 63.97
14-Day ATR ($) 0.361878
20-Day SMA ($) 38.3935

Fundamental Data

Name Value
Market Cap (Mil $) 428.56
Shares Outstanding (Mil) 11
PE Ratio 6.4
PE Ratio (10y Range) 3.38 - 14.5
PE Ratio (10y Median) 10.33
PB Ratio 0.56
PB Ratio (10y Range) 0.55 - 1.75
PB Ratio (10y Median) 1.22

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.321
Dividend Yield % 3.39
Dividend Yield % (10y Range) 2.59 - 7.66
Dividend Yield % (10y Median) 3.95
Next Dividend Payment Date
Dividend Frequency Quarterly

DDLS WisdomTree Dynamic International SmallCap Equity Fund Fundamental Charts

Historical TTM Price-to-Earnings for DDLS WisdomTree Dynamic International SmallCap Equity Fund

Historical TTM Price-to-Earnings without NRI for DDLS WisdomTree Dynamic International SmallCap Equity Fund

Historical Price-to-Book Ratio for DDLS WisdomTree Dynamic International SmallCap Equity Fund

Historical Dividend Yields for DDLS WisdomTree Dynamic International SmallCap Equity Fund

WisdomTree Dynamic International SmallCap Equity Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:DDLS

No Available Data

BATS:DDLS is held by these investors

No Available Data
WisdomTree Dynamic Currency He... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
OCSE:SYDB 		Sydbank A/S
54,786
2,890.8
New Holding
0.830
+0.83%
0.110
+8.29%
+25.22%
22,469.0
Banks
OSL:HAUTO 		Hoegh Autoliners ASA
257,610
2,567.6
+12.62%
0.740
+0.08%
0.140
+30.59%
-5.98%
17,140.3
Transportation
XTER:SZU 		Suedzucker AG
169,255
1,819.2
New Holding
0.520
+0.52%
0.080
-1.14%
+8.29%
2,294.4
Consumer Packaged Goods
LSE:TCAP 		TP ICAP GROUP PLC
534,486
1,727.0
New Holding
0.500
+0.50%
0.070
+7.40%
+7.82%
1,996.1
Capital Markets
LSE:PLUS 		Plus500 Ltd
50,264
1,704.7
+16.72%
0.490
+0.07%
0.070
+25.45%
+29.10%
2,424.3
Capital Markets
XPAR:COFA 		Coface SA
113,731
1,693.5
-3.10%
0.490
-0.02%
0.080
+7.78%
+22.92%
2,426.6
Insurance
XBRU:COFB 		Cofinimmo SA/NV
28,996
1,669.4
-5.73%
0.480
-0.04%
0.080
+41.30%
+52.99%
3,006.3
REITs
OCSE:SPNO 		Spar Nord Bank AS
57,354
1,640.6
-2.72%
0.470
-0.01%
0.050
+0.72%
+1.94%
24,107.1
Banks
HKSE:00303 		VTech Holdings Ltd
239,300
1,626.6
New Holding
0.470
+0.47%
0.090
-5.83%
+5.69%
14,088.9
Hardware
HKSE:01836 		Stella International Holdings Ltd
737,500
1,549.4
New Holding
0.450
+0.45%
0.090
-15.77%
-5.91%
12,018.2
Manufacturing - Apparel & Accessories

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund's Historical Top Holdings Breakdowns

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XPAR:RUI 		Rubis SCA2024-12-31Sold Out
-0.86%
●
21.82 (€23.51) 25.72
€29.46
25.31%
Sold Out
0
-109,373
OCSE:SYDB 		Sydbank A/S2024-12-31New Buy
+0.83%
●
312.2 (kr348.83) 383.8
kr447.40
28.26%
New holding
54,786
54,786
LTS:0RG4 		TORM PLC2024-12-31Sold Out
-0.79%
●
130 (kr168.77) 224
kr112.60
-33.28%
Sold Out
0
-80,336
MIL:ACE 		ACEA SpA2024-12-31Sold Out
-0.76%
●
16.72 (€17.7) 18.92
€21.86
23.50%
Sold Out
0
-134,382
XAMS:SBMO 		SBM Offshore NV2024-12-31Sold Out
-0.73%
●
16.39 (€17.05) 18.02
€22.08
29.50%
Sold Out
0
-138,106
ASX:SUL 		Super Retail Group Ltd2024-12-31Sold Out
-0.65%
●
14.23 (A$15.58) 18.34
A$14.51
-6.87%
Sold Out
0
-177,749
TSE:5803 		Fujikura Ltd2024-12-31Sold Out
-0.62%
●
4779 (円5657.23) 6701
円6,680.00
18.08%
Sold Out
0
-63,700
OCSE:DNORD 		Dampskibsselskabet Norden AS2024-12-31Sold Out
-0.59%
●
192.6 (kr229.49) 286
kr209.80
-8.58%
Sold Out
0
-49,271
XTER:SZU 		Suedzucker AG2024-12-31New Buy
+0.52%
●
10.25 (€10.94) 11.36
€11.24
2.74%
New holding
169,255
169,255
LSE:TCAP 		TP ICAP GROUP PLC2024-12-31New Buy
+0.50%
●
2.25 (£2.48) 2.7
£2.63
6.05%
New holding
534,486
534,486

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund Total Holding History ($B)

To

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund's Asset Allocation

To

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund's Hypothetical Growth since 2024-12-31

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund's Holdings Heat Map

Size field:

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund's Holdings Bubble Chart

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund News

  • 1

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