WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)
DDLS is a passive ETF by WisdomTree tracking the investment results of the WisdomTree Dynamic Currency Hedged International SmallCap Equity Index. DDLS launched on Jan 7, 2016 and has a 0.48% expense ratio.
ETF Info
US97717X2716
97717X271
Jan 7, 2016
Developed Markets (Broad)
1x
WisdomTree Dynamic Currency Hedged International SmallCap Equity Index
Multi-Cap
Blend
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund had a return of 7.49% year-to-date (YTD) and 14.68% in the last 12 months.
DDLS
7.49%
-3.79%
0.45%
14.68%
5.90%
N/A
^GSPC (Benchmark)
23.08%
0.10%
10.70%
30.05%
13.52%
11.11%
Monthly Returns
The table below presents the monthly returns of DDLS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.12% | 1.50% | 4.19% | -0.38% | 3.27% | -1.25% | 3.87% | 1.15% | 2.05% | -5.14% | 7.49% | ||
| 2023 | 8.11% | -1.30% | -0.12% | 2.60% | -5.00% | 3.38% | 3.09% | -2.60% | -1.84% | -2.65% | 5.17% | 6.35% | 15.25% |
| 2022 | -3.22% | -1.80% | 0.32% | -2.30% | -0.44% | -5.41% | 5.32% | -3.09% | -7.81% | 2.82% | 7.63% | -1.61% | -10.13% |
| 2021 | 0.24% | 3.69% | 4.99% | 1.63% | 2.65% | -0.35% | 1.77% | 2.77% | -2.47% | 1.46% | -4.62% | 5.15% | 17.75% |
| 2020 | -4.70% | -8.95% | -18.81% | 7.59% | 5.30% | 1.04% | 0.25% | 6.25% | 0.33% | -3.08% | 10.14% | 5.50% | -2.95% |
| 2019 | 6.64% | 2.71% | 0.62% | 2.58% | -4.50% | 2.25% | -0.18% | -1.87% | 4.16% | 3.34% | 3.05% | 4.07% | 24.84% |
| 2018 | 2.00% | -3.45% | -0.70% | 0.73% | -1.03% | -1.58% | 1.29% | -1.37% | 1.76% | -8.88% | 0.55% | -7.05% | -16.92% |
| 2017 | 2.23% | 2.33% | 2.10% | 2.78% | 3.08% | 1.10% | 2.30% | 0.44% | 3.26% | 1.99% | -0.16% | 2.68% | 26.91% |
| 2016 | -1.85% | 2.83% | 4.12% | 0.59% | -1.25% | 1.89% | 1.58% | 1.40% | 0.27% | 0.96% | 3.24% | 14.49% |
Expense Ratio
DDLS features an expense ratio of 0.48%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DDLS is 46, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund provided a 3.70% dividend yield over the last twelve months, with an annual payout of $1.28 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.28 | $1.34 | $1.63 | $1.12 | $0.97 | $1.21 | $0.48 | $0.54 | $0.93 |
Dividend yield | 3.70% | 4.05% | 5.44% | 3.18% | 3.16% | 3.68% | 1.75% | 1.60% | 3.46% |
Monthly Dividends
The table displays the monthly dividend distributions for WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $1.04 | |
| 2023 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.24 | $1.34 |
| 2022 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.59 | $1.63 |
| 2021 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.23 | $1.12 |
| 2020 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.34 | $0.97 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.30 | $1.21 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.48 |
| 2017 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.08 | $0.54 |
| 2016 | $0.03 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.25 | $0.93 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund was 36.80%, occurring on Mar 23, 2020. Recovery took 217 trading sessions.
The current WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund drawdown is 5.87%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.8% | Jan 3, 2020 | 55 | Mar 23, 2020 | 217 | Feb 8, 2021 | 272 |
| -23.11% | Jan 29, 2018 | 228 | Dec 24, 2018 | 244 | Dec 16, 2019 | 472 |
| -19.87% | Sep 7, 2021 | 278 | Oct 12, 2022 | 299 | Dec 21, 2023 | 577 |
| -7.94% | Apr 28, 2016 | 48 | Jul 6, 2016 | 29 | Aug 16, 2016 | 77 |
| -7.49% | Jul 17, 2024 | 14 | Aug 5, 2024 | 12 | Aug 21, 2024 | 26 |
Volatility
Volatility Chart
The current WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund volatility is 3.40%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.