WisdomTree Dynamic International SmallCap Equity Fund
WisdomTree, Inc. DDLS ETF
| DDLS Price | $41.29 |
Market Cap | $429.47M |
| Annual Dividend Yield | 4.12% |
Annual Dividend | $1.69 |
| Yearly Management Fee | 0.48% |
Asset Class | Equity |
| Focus | Small cap |
Category | Size And Style, Small Cap |
| Niche | Broad-based |
Last 24h Volume | $5.05K |
| Portfolio Management Company | WisdomTree, Inc. |
Discount/Premium to NAV | -1.49% |
| Inception Date | Jan 07, 2016 |
Market Cap Rank | 1320 |
| Monthly AUM Growth | -2.40% |
Holdings Region | Developed markets |
| Management Style | Passive |
Leverage | Non-Leveraged |
WisdomTree Dynamic International SmallCap Equity Fund is an ETF issued by WisdomTree, Inc. on Jan 07 2016.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Small cap".
As of today, the price of DDLS ETF according to its net asset value is discounted at -1.49%.
While the total value of the fund shows $-10,542,594 decrease compared to the previous month, its price is traded daily at a increase of 0.65%.
The annual dividend yield of DDLS ETF is 4.12%, whereas its main asset area is Developed markets.
DDLS ETF, whose 24-hour total volume is $5.05K, has experienced a $-8,343,200 cash outflow in the last month.
In addition, WisdomTree Dynamic International SmallCap Equity Fund's one-year net asset value total return is 22.22%.
DDLS ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.65% |
-2.08% |
-2.85% |
2.92% |
17.67% |
18.31% |
15.21% |
DDLS ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.57% |
4.56% |
23.91% |
22.22% |
72.16% |
80.00% |
DDLS ETF Fund Flows Chart
DDLS ETF Market Cap Chart
DDLS ETF NAV Growth Chart
DDLS ETF Comments
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