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DDLS

WisdomTree Dynamic International SmallCap Equity Fund
1W: -1.6% 1M: -9.4% 3M: -0.5% YTD: -1.6% 1Y: +20.7% 3Y: +52.7% 5Y: +54.1%
$41.83
-0.68 (-1.60%)
After Hours: $37.45 (-4.38, -10.47%)
ETF CBOE · AUM $469.0M
ETF-Level Metrics
AUM$469M
Holdings1,039
Top 10 Wt5.6%
Beta0.78
% Profitable81%
Coverage89%
Portfolio Valuation
P/E16.5
P/B1.3
P/S0.8
EV/EBITDA9.2
P/FCF15.0
PEG1.37
Profitability & Returns
Gross Margin23.8%
Net Margin4.5%
ROE7.7%
ROA1.3%
ROIC6.1%
Div Yield4.29%
Leverage & Liquidity
Debt/Equity1.01
Debt/Assets0.17
Net Debt/EBITDA1.3x
Interest Cov9.1x
Current Ratio0.45
Quick Ratio0.38
Growth (YoY)
Revenue+10.6%
Net Income+16.3%
EPS+15.3%
FCF+22.9%
EBITDA+21.0%
Rev CAGR 3Y+11.5%
Quality Scores
Piotroski F6.0
Altman Z4.66
IS Quality64.5
IS Overall51.3
IS Value72.4
Median P/E14.8

Sector Breakdown

12 sectors
Sector # Holdings Total Weight % Avg P/E
Industrials 263 25.9% 20.6
Financial Services 102 12.9% 12.3
Consumer Cyclical 146 11.7% 16.6
Other 130 10.6%
Basic Materials 83 7.9% 17.1
Technology 98 7.3% 22.9
Real Estate 54 6.2% 17.5
Consumer Defensive 74 6.2% 24.1
Communication Services 30 3.4% 37.8
Healthcare 46 3.0% 13.9
Energy 22 2.8% 12.2
Utilities 16 2.1% 14.1

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 1064 holdings · Page 1 of 22
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 Hafnia Ltd HAFNI.OL 0.77% $3.4M 438,855 11.0 $36.6B Industrials
2 Hoegh Autoliners Asa HAUTO.OL 0.71% $3.1M 220,149 5.0 $25.5B Industrials
3 Elecnor SA ENO.MC 0.63% $2.7M 73,283 -83.7 $2.7B Industrials
4 Plus500 Ltd PLUS.L 0.58% $2.5M 45,028 13.4 $2.8B Financial Services
5 Dof Group Asa DOFG.OL 0.57% $2.5M 178,435 6.9 $33.2B Industrials
6 NOS SGPS SA NOS.LS 0.56% $2.4M 393,946 11.2 $2.7B Communication Services
7 Odfjell Drilling Ltd ODL.OL 0.50% $2.2M 209,584 13.9 $23.4B Energy
8 Man Group Plc/Jersey EMG.L 0.49% $2.1M 631,072 21.2 $2.8B Financial Services
9 FIBI Holdings FIBIH.TA 0.48% $2.1M 20,643 10.0 $10.9B Financial Services
10 REN - Redes Energeticas Nacion RENE.LS 0.42% $1.8M 432,987 15.5 $2.4B Utilities
11 First Resources Ltd Swap FR.SI 0.42% $1.8M 854,427
12 Proximus SA PROX.BR 0.40% $1.8M 218,950 5.6 $2.2B Communication Services
13 Dah Sing Banking Group Ltd 2356.HK 0.40% $1.8M 1,183,600 7.8 $16.4B Financial Services
14 Dunelm Group PLC DNLM.L 0.40% $1.7M 164,372 10.6 $1.6B Consumer Cyclical
15 Energean Plc ENOG.L 0.39% $1.7M 147,316 -8.2 $1.6B Energy
16 SpareBank 1 SMN MING.OL 0.39% $1.7M 79,046 7.0 $28.1B Financial Services
17 Pennon Group Plc PNN.L 0.37% $1.6M 233,122 56.3 $2.4B Utilities
18 Sonae SON.LS 0.37% $1.6M 738,139 13.6 $3.6B Consumer Cyclical
19 Enav Spa ENAV.MI 0.37% $1.6M 269,157 18.2 $2.8B Industrials
20 Clariant AG CLN.SW 0.36% $1.6M 163,624 -33.7 $2.5B Basic Materials
21 Aperam APAM.AS 0.36% $1.6M 38,812 273.3 $2.5B Basic Materials
22 Ventia Services Group Pty Lt VNT.AX 0.35% $1.5M 405,641 16.8 $4.5B Industrials
23 Etablissements Maurel et Prom MAU.PA 0.35% $1.5M 129,728 5.8 $2.0B Energy
24 Venture Corp Ltd Private VMS.SI 0.34% $1.5M 122,400
25 Plastic Omnium SA POM.PA 0.34% $1.5M 85,361 11.5 $1.6B Consumer Cyclical
26 Sparebank 1 Nord Norge NONG.OL 0.34% $1.5M 89,746 4.6 $15.1B Financial Services
27 Sparebanken Vest SVEG.OL 0.33% $1.4M 69,030 15.6 $15.3B Financial Services
28 Beach Energy Ltd BPT.AX 0.32% $1.4M 1,598,357 -25.1 $2.9B Energy
29 TP Icap Group Plc TCAP.L 0.32% $1.4M 386,159 10.7 $2.0B Financial Services
30 Vicat SA VCT.PA 0.32% $1.4M 19,222 10.0 $2.7B Basic Materials
31 Swire Pacific Ltd 0087.HK 0.32% $1.4M 820,000 39.0 $92.3B Industrials
32 Shufersal Ltd. SAE.TA 0.32% $1.4M 100,840 16.2 $10.8B Consumer Defensive
33 Hysan Development Co Ltd 0014.HK 0.32% $1.4M 584,000 22.8 $19.1B Real Estate
34 Dah Sing Financial Holdings Ltd 0440.HK 0.31% $1.3M 268,800 7.4 $12.5B Financial Services
35 Keppel Infrastructure Trust Private KIT.SI 0.31% $1.3M 3,374,650
36 RAI Way SpA RWAY.MI 0.31% $1.3M 196,929 17.7 $1.6B Industrials
37 Netlink NBN Trust Private NETLINK.SI 0.30% $1.3M 1,758,300
38 Hang Lung Group Ltd 0010.HK 0.30% $1.3M 674,000 15.1 $20.7B Real Estate
39 Outokumpu OYJ OUT1V.HE 0.30% $1.3M 238,320 -15.9 $2.2B Basic Materials
40 Stolt-Nielsen Ltd SNI.OL 0.29% $1.3M 38,433 5.0 $16.9B Industrials
41 Daishi Hokuetsu Financial Grp 7327.T 0.29% $1.3M 102,300 12.6 $528.4B Financial Services
42 Vtech Holdings Ltd 0303.HK 0.29% $1.3M 167,900 13.3 $15.1B Technology
43 Sheng Siong Group Ltd Private SSG.SI 0.29% $1.3M 595,001
44 Leroy Seafood Group ASA LSG.OL 0.29% $1.3M 249,455 78.3 $28.7B Consumer Defensive
45 Societe BIC SA BB.PA 0.29% $1.3M 20,479 24.8 $2.1B Consumer Defensive
46 OSB Group Plc OSB.L 0.29% $1.3M 177,714 6.5 $1.8B Financial Services
47 Austevoll Seafood ASA AUSS.OL 0.28% $1.2M 114,991 46.3 $20.3B Consumer Defensive
48 Mega Or Holdings Ltd MGOR.TA 0.28% $1.2M 7,603 21.3 $18.7B Real Estate
49 NSK Ltd 6471.T 0.28% $1.2M 165,500 27.8 $563.9B Consumer Cyclical
50 Chugin Financial Group Inc 5832.T 0.27% $1.2M 65,500 13.4 $519.4B Financial Services
1 2 3 ... 22 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms