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WisdomTree Dynamic International SmallCap Equity ETF (DDLS)

Foreign Small Mid Value · WisdomTree · BATS

Foreign Small Mid ValueETF
WisdomTree Dynamic International SmallCap Equity ETF (DDLS) is an exchange-traded fund in the Foreign Small Mid Value category. It has $427.36M in assets, an expense ratio of 0.48% and a 3.30% dividend yield. The fund will invest at least 80% of its total assets in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a dividend weighted index designed to provide exposure to small-capitalization equity securities in the industrialized world, excluding Canada and U.S., while at the same time dynamically hedging currency exposure to fluctuations between the value o…
Assets under management$427.36M
Expense ratio0.48%
CategoryForeign Small Mid Value
Dividend yield3.30%
NAV$44.45
Fund familyWisdomTree
ExchangeBATS

Top holdings

The largest positions WisdomTree Dynamic International SmallCap Equity ETF reports, by weight.

HoldingNameWeight
HAFNI.OL Hafnia Ltd Ordinary Shares 0.94%
HAUTO.OL Hoegh Autoliners ASA 0.93%
EB5.SI First Resources Ltd 0.62%
EMG.L Man Group PLC 0.59%
ENO.MC Elecnor SA 0.54%
NOS.LS Nos Sgps SA 0.51%
DOFG.OL DOF Group ASA 0.51%
2356.HK Dah Sing Banking Group Ltd 0.48%
ODL.OL Odfjell Drilling Ltd 0.47%
FIBIH.TA F I B I Holding Ltd 0.45%

Other Foreign Small Mid Value ETFs

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