BATS:DDLS

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund

$ 34.84 -0.45 ( -1.28%) 04:00 PM EST
PE Ratio:
10.33
PB Ratio:
1.22
Volume:
37.31K
Dividend Yield %:
3.66
Last Holding update 2024-08-28 923 Stocks (12 new)
Value $281.00 Mil Turnover 12 %
Top Holdings: LTS:0RG4(0.98%) XPAR:RUI(0.96%) OSL:HAUTO(0.84%) LSE:BGEO(0.75%) MIL:ACE(0.68%)
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

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 34.95
Day's Range ($) 34.7264 - 34.95
Day's Volume 37,310
52-Week Range ($) 28.89 - 37.44
Beta 0.64
Volatility 9.83
14-Day RSI 41.38
14-Day ATR ($) 0.406704
20-Day SMA ($) 35.9315

Fundamental Data

Name Value
Market Cap (Mil $) 336.206
Shares Outstanding (Mil) 9.65
PE Ratio 10.33
PE Ratio (10y Range) 8 - 14.5
PE Ratio (10y Median) 10.33
PB Ratio 1.22
PB Ratio (10y Range) 0.91 - 1.28
PB Ratio (10y Median) 1.22

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.275
Dividend Yield % 3.66
Dividend Yield % (10y Range) 2.59 - 7.66
Dividend Yield % (10y Median) 3.99
Next Dividend Payment Date
Dividend Frequency Quarterly

DDLS WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund Fundamental Charts

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

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

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

Historical Dividend Yields for DDLS WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund

DDLS WisdomTree Dynamic Currency Hedged 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 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LTS:0RG4 		TORM PLC
70,289
2747.640
+13.23%
0.980
+0.11%
0.070
-17.81%
+14.85%
19503.778
Oil & Gas
XPAR:RUI 		Rubis SCA
96,358
2711.920
+14.26%
0.960
+0.12%
0.090
-11.86%
+18.75%
2584.722
Oil & Gas
OSL:HAUTO 		Hoegh Autoliners ASA
200,759
2371.960
+14.25%
0.840
+0.10%
0.110
+20.20%
+105.28%
25391.454
Transportation
LSE:BGEO 		Bank of Georgia Group PLC
41,578
2120.740
+14.44%
0.750
+0.09%
0.090
-2.20%
+10.80%
1851.180
Banks
MIL:ACE 		ACEA SpA
118,814
1924.090
+15.53%
0.680
+0.09%
0.060
+11.54%
+38.15%
3842.866
Utilities - Regulated
OCSE:DNORD 		Dampskibsselskabet NORDEN A/S
43,110
1878.500
+13.41%
0.670
+0.08%
0.140
-12.39%
-13.95%
7640.370
Transportation
XAMS:SBMO 		SBM Offshore NV
121,354
1859.880
+13.21%
0.660
+0.08%
0.070
+15.13%
+43.03%
2977.374
Oil & Gas
XBRU:COFB 		Cofinimmo SA/NV
26,755
1615.820
+13.86%
0.570
+0.07%
0.070
+0.90%
-5.20%
2254.193
REITs
SGX:CJLU 		NetLink NBN Trust
2,571,100
1574.630
+22.53%
0.560
+0.10%
0.070
+7.10%
+11.14%
3526.759
Telecommunication Services
LSE:PAGE 		PageGroup PLC
290,107
1560.040
+11.50%
0.550
+0.06%
0.090
-9.82%
-20.13%
1175.881
Business Services

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
ASX:CSR CSR Ltd2024-06-30Sold Out
-0.70%
●
8.82 (A$8.9) 8.97
A$8.97
0.79%
Sold Out
0
-313,229
LSE:SMS Smart Metering Systems PLC2024-06-30Sold Out
-0.20%
●
9.51 (£9.53) 9.56
£9.52
-0.10%
Sold Out
0
-43,144
LSE:WIN Wincanton PLC2024-06-30Sold Out
-0.13%
●
6.01 (£6.02) 6.05
£6.05
0.50%
Sold Out
0
-45,356
XPAR:RUI 		Rubis SCA2024-06-30Add
+0.12%
●
26.26 (€31.61) 34.16
€24.72
-21.80%
Add 14.26%
96,358
12,024
LTS:0RG4 		TORM PLC2024-06-30Add
+0.11%
●
224.6 (kr248.83) 273.2
kr204.65
-17.76%
Add 13.23%
70,289
8,215
ASX:MTS 		Metcash Ltd2024-06-30Add
+0.10%
●
3.54 (A$3.82) 3.94
A$3.32
-13.09%
Add 23.2%
639,115
120,356
OSL:HAUTO 		Hoegh Autoliners ASA2024-06-30Add
+0.10%
●
94.9 (kr111.61) 126.3
kr133.10
19.25%
Add 14.25%
200,759
25,046
SGX:CJLU 		NetLink NBN Trust2024-06-30Add
+0.10%
●
0.82 (S$0.85) 0.87
S$0.91
6.47%
Add 22.53%
2,571,100
472,700
OSTO:DIOS 		Dios Fastigheter AB2024-06-30Sold Out
-0.10%
●
78.65 (kr86.7) 92.7
kr79.30
-8.54%
Sold Out
0
-32,378
MIL:ACE 		ACEA SpA2024-06-30Add
+0.09%
●
15.05 (€16.31) 17.5
€18.50
13.43%
Add 15.53%
118,814
15,975

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 2024-06-30

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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