DDLS
WisdomTree Dynamic International SmallCap Equity Fund
1W: -0.3%
1M: +1.9%
3M: -2.5%
YTD: +5.9%
1Y: +22.8%
3Y: +59.2%
5Y: +61.6%
$45.55
-0.16 (-0.35%)
Weekly Expected Move ±1.8%
$44
$45
$45
$46
$47
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$446M
Holdings1,038
Top 10 Wt6.0%
Volume11,966
Avg Volume20,903
Beta0.78
Portfolio Fundamentals
P/E17.6
P/B1.4
Div Yield4.23%
ROE7.8%
% Profitable80%
Inception2016-04-26
Sector Allocation
Industrials
25.1%
Financial Services
12.9%
Other
11.2%
Consumer Cyclical
11.1%
Basic Materials
8.0%
Technology
7.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US DOLLAR | — | 0.86% | $3.9M | 3,877,372 |
| 2 | Hafnia Ltd | HAFNI.OL | 0.81% | $3.7M | 423,090 |
| 3 | Elecnor SA | ENO.MC | 0.77% | $3.5M | 71,997 |
| 4 | Hoegh Autoliners Asa | HAUTO.OL | 0.72% | $3.3M | 211,547 |
| 5 | Dof Group Asa | DOFG.OL | 0.58% | $2.6M | 173,094 |
| 6 | Plus500 Ltd | PLUS.L | 0.57% | $2.6M | 43,216 |
| 7 | First Resources Ltd | FR.SI | 0.54% | $2.4M | 811,727 |
| 8 | Man Group Plc/Jersey | EMG.L | 0.52% | $2.4M | 612,500 |
| 9 | NOS SGPS SA | NOS.LS | 0.52% | $2.3M | 379,429 |
| 10 | FIBI Holdings | FIBIH.TA | 0.48% | $2.2M | 20,599 |