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
| ISIN | US97717X2716 |
|---|---|
| CUSIP | 97717X271 |
| Issuer | WisdomTree |
| Inception Date | Jan 7, 2016 |
| Region | Developed Markets (Broad) |
| Category | Foreign Small & Mid Cap Equities |
| Index Tracked | WisdomTree Dynamic Currency Hedged International SmallCap Equity Index |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
The WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund has a high expense ratio of 0.48%, indicating higher-than-average management fees.
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 2.78% year-to-date (YTD) and 10.55% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.78% | 5.84% |
| 1 month | -0.83% | -2.98% |
| 6 months | 18.37% | 22.02% |
| 1 year | 10.55% | 24.47% |
| 5 years (annualized) | 6.08% | 11.44% |
| 10 years (annualized) | N/A | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.12% | 1.50% | 4.19% | |||||||||
| 2023 | -1.84% | -2.65% | 5.17% | 6.35% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund(DDLS)
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 granted a 3.70% dividend yield in the last twelve months. The annual payout for that period amounted to $1.25 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.25 | $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% | 3.47% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.24 | |||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2016 | $0.03 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.25 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 1.72%.
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 |
| -3.52% | Jun 15, 2021 | 24 | Jul 19, 2021 | 5 | Jul 26, 2021 | 29 |
Volatility
Volatility Chart
The current WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund volatility is 3.16%, 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.