DDLS Holdings
WisdomTree Dynamic International SmallCap Equity ETF
1W: -1.5%
1M: -1.9%
3M: +0.1%
YTD: +4.5%
1Y: +7.8%
3Y: +60.0%
5Y: +51.6%
$45.11
+0.39 (+0.87%)
Weekly Expected Move ±1.8%
$43
$44
$45
$46
$47
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$427M
Holdings1,040
Top 10 Wt6.0%
Beta0.77
% Profitable87%
Coverage98%
Portfolio Valuation
P/E6.4
P/B0.8
P/S0.6
EV/EBITDA8.3
P/FCF5.8
PEG0.51
Profitability & Returns
Gross Margin26.4%
Net Margin8.7%
ROE13.4%
ROA2.9%
ROIC12.4%
Div Yield4.23%
Leverage & Liquidity
Debt/Equity0.69
Debt/Assets0.15
Net Debt/EBITDA0.5x
Interest Cov21.2x
Current Ratio2.04
Quick Ratio1.65
Growth (YoY)
Revenue+12.4%
Net Income+31.7%
EPS+27.0%
FCF+25.9%
EBITDA+25.0%
Rev CAGR 3Y+11.1%
Quality Scores
Piotroski F5.8
Altman Z4.38
IS Quality64.7
IS Overall52.8
IS Value71.2
Median P/E15.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 282 | 27.5% | 18.4 |
| Financial Services | 106 | 14.8% | 16.5 |
| Consumer Cyclical | 156 | 12.0% | 20.6 |
| Basic Materials | 100 | 9.7% | 20.1 |
| Technology | 101 | 8.6% | 24.4 |
| Consumer Defensive | 78 | 7.1% | 16.2 |
| Real Estate | 69 | 6.3% | 18.2 |
| Communication Services | 33 | 4.0% | 2.6 |
| Healthcare | 53 | 3.3% | 8.6 |
| Energy | 24 | 3.0% | -26.8 |
| Utilities | 16 | 1.9% | 14.0 |
| Other | 37 | 1.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1055 holdings
· Page 1 of 22
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Hoegh Autoliners Asa | HAUTO.OL | 0.92% | $3.9M | 199,764 | 9.0 | $36.5B | Industrials |
| 2 | Hafnia Ltd | HAFNI.OL | 0.86% | $3.7M | 399,338 | 7.9 | $47.8B | Industrials |
| 3 | First Resources Ltd | EB5.SI | 0.63% | $2.7M | 766,827 | 16.1 | $6.4B | Consumer Defensive |
| 4 | Man Group Plc/Jersey | EMG.L | 0.59% | $2.5M | 578,449 | 14.7 | $3.6B | Financial Services |
| 5 | Elecnor SA | ENO.MC | 0.56% | $2.4M | 68,187 | 13.4 | $2.6B | Industrials |
| 6 | Dof Group Asa | DOFG.OL | 0.53% | $2.3M | 164,345 | 7.0 | $31.5B | Energy |
| 7 | NOS SGPS SA | NOS.LS | 0.52% | $2.2M | 357,846 | 10.3 | $2.8B | Communication Services |
| 8 | Odfjell Drilling Ltd | ODL.OL | 0.49% | $2.1M | 192,052 | 10.7 | $23.5B | Energy |
| 9 | Dah Sing Banking Group Ltd | 2356.HK | 0.48% | $2.0M | 1,078,400 | 7.5 | $20.1B | Financial Services |
| 10 | SpareBank 1 SMN | MING.OL | 0.46% | $1.9M | 83,780 | 11.4 | $30.6B | Financial Services |
| 11 | Clariant AG | CLN.SW | 0.46% | $1.9M | 149,048 | -105.7 | $3.5B | Basic Materials |
| 12 | FIBI Holdings | FIBIH.TA | 0.45% | $1.9M | 19,777 | 9.9 | $10.3B | Financial Services |
| 13 | Plus500 Ltd | PLUS.L | 0.43% | $1.8M | 41,063 | 10.6 | $2.2B | Financial Services |
| 14 | Aperam | APAM.AS | 0.42% | $1.8M | 35,418 | 24.0 | $3.0B | Basic Materials |
| 15 | Daishi Hokuetsu Financial Grp | 7327.T | 0.40% | $1.7M | 92,500 | 14.9 | $701.8B | Financial Services |
| 16 | Sonae | SON.LS | 0.38% | $1.6M | 664,042 | 18.3 | $4.0B | Technology |
| 17 | Ventia Services Group Pty Lt | VNT.AX | 0.38% | $1.6M | 376,910 | 18.5 | $5.0B | Industrials |
| 18 | Dunelm Group PLC | DNLM.L | 0.38% | $1.6M | 150,342 | 10.1 | $1.6B | Consumer Cyclical |
| 19 | TP Icap Group Plc | TCAP.L | 0.36% | $1.5M | 353,960 | 12.4 | $2.3B | Financial Services |
| 20 | REN - Redes Energeticas Nacion | RENE.LS | 0.36% | $1.5M | 372,995 | 12.7 | $2.3B | Utilities |
| 21 | Venture Corp Ltd | V03.SI | 0.34% | $1.5M | 112,600 | 20.0 | $4.7B | Technology |
| 22 | Dah Sing Financial Holdings Ltd | 0440.HK | 0.34% | $1.5M | 247,200 | 7.1 | $14.3B | Financial Services |
| 23 | Swire Pacific Ltd | 0087.HK | 0.34% | $1.4M | 745,000 | 15.5 | $107.1B | Industrials |
| 24 | Societe BIC SA | BB.PA | 0.34% | $1.4M | 18,939 | 22.4 | $2.6B | Consumer Defensive |
| 25 | Chugin Financial Group Inc | 5832.T | 0.34% | $1.4M | 59,200 | 15.1 | $659.7B | Financial Services |
| 26 | Bumitama Agri Ltd | P8Z.SI | 0.34% | $1.4M | 862,200 | 13.8 | $3.3B | Consumer Defensive |
| 27 | Sparebanken Vest | SVEG.OL | 0.33% | $1.4M | 62,695 | 15.1 | $15.3B | Financial Services |
| 28 | Ayalon Insurance Company Ltd | AYAL.TA | 0.33% | $1.4M | 22,018 | 11.3 | $5.4B | Financial Services |
| 29 | Enav Spa | ENAV.MI | 0.33% | $1.4M | 248,684 | 16.0 | $2.7B | Industrials |
| 30 | Banco di Desio e della Brianza | BDB.MI | 0.33% | $1.4M | 65,329 | 16.8 | $2.2B | Financial Services |
| 31 | Sheng Siong Group Ltd | OV8.SI | 0.32% | $1.4M | 538,201 | 30.6 | $4.8B | Consumer Defensive |
| 32 | Proximus SA | PROX.BR | 0.32% | $1.4M | 196,474 | 5.3 | $1.9B | Communication Services |
| 33 | Valeo SA | FR.PA | 0.32% | $1.4M | 81,692 | 17.2 | $3.4B | Consumer Cyclical |
| 34 | Sparebank 1 Nord Norge | NONG.OL | 0.32% | $1.4M | 73,171 | 11.7 | $17.1B | Financial Services |
| 35 | Stolt-Nielsen Ltd | SNI.OL | 0.32% | $1.3M | 34,705 | 8.3 | $19.4B | Industrials |
| 36 | Outokumpu OYJ | OUT1V.HE | 0.31% | $1.3M | 217,704 | -28.4 | $2.4B | Basic Materials |
| 37 | Energean Plc | ENOG.L | 0.31% | $1.3M | 134,402 | -7.9 | $1.3B | Energy |
| 38 | Keppel Infrastructure Trust | A7RU.SI | 0.30% | $1.3M | 3,211,950 | 56.7 | $3.1B | Basic Materials |
| 39 | Pennon Group Plc | PNN.L | 0.30% | $1.3M | 215,554 | 23.8 | $2.2B | Utilities |
| 40 | Wilh Wilhelmsen Holding-A | WWI.OL | 0.30% | $1.3M | 13,076 | 7.8 | $39.5B | Industrials |
| 41 | Hexpol AB | HPOL-B.ST | 0.29% | $1.2M | 128,781 | 18.4 | $33.5B | Basic Materials |
| 42 | Veidekke ASA | VEI.OL | 0.29% | $1.2M | 54,302 | 17.1 | $28.9B | Industrials |
| 43 | Netlink NBN Trust | CJLU.SI | 0.28% | $1.2M | 1,612,100 | 44.6 | $3.7B | Communication Services |
| 44 | CMC Markets Plc | CMCX.L | 0.28% | $1.2M | 135,734 | 23.4 | $1.7B | Financial Services |
| 45 | Vicat SA | VCT.PA | 0.28% | $1.2M | 17,076 | 9.0 | $2.6B | Basic Materials |
| 46 | Infroneer Holdings Inc | 5076.T | 0.27% | $1.2M | 63,500 | 4.7 | $681.1B | Industrials |
| 47 | Yamaguchi Financial Group Inc | 8418.T | 0.27% | $1.1M | 50,800 | 19.1 | $704.8B | Financial Services |
| 48 | Hirogin Holdings Inc | 7337.T | 0.27% | $1.1M | 72,700 | 15.4 | $705.5B | Financial Services |
| 49 | Loomis AB | LOOMIS.ST | 0.26% | $1.1M | 19,749 | 19.9 | $36.9B | Industrials |
| 50 | Etablissements Maurel et Prom | MAU.PA | 0.26% | $1.1M | 119,950 | 3.6 | $1.5B | Energy |