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%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
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 signalsNo 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 |