DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (USD) (US97717X2716)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

US97717X2716

DDLS ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

WisdomTree

Sağlayıcı

Hisse başına net varlık değeri

07.01.2016

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEXXXS

CFI

DDLS

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Small Cap

Sektör

Developed markets, excluding the US and Canada

Coğrafya

WisdomTree Dynamic Currency Hedged International SmallCap Equity Index

Karşılaştırma ölçütü (benchmark)

0.48 %

Toplam Maliyet Oranı

444,69 milyon USD

Fonun toplam varlıkları | 07.04.2026

444,69 milyon USD

Hisse senedi sınıfı varlıkları | 07.04.2026

Hayır

UCITS

Getiri on 07.04.2026, Cboe BZX Exchange

YTD

2,28 %
1M

-1,39 %
3M

1,13 %
6M

5,93 %
1Y

42,83 %
3Y

58,03 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (DDLS)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

DDLS profile

The WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Developed markets, excluding the US and Canada. The WisdomTree fund’s base currency is USD and the share class was registered 07.01.2016 with unique ISIN - US97717X2716. Main exchange is Cboe BZX Exchange and ticker symbol is DDLS. The total expense ratio is 0.48%. The WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (USD) pays dividends 4 time(s) per year.

Yapı DDLS on 07.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Japanese yen (JPY)	35,8%
European euro (EUR)	20,33%
British pound (GBP)	12,2%
Swedish krona (SEK)	8,98%
Australian dollar (AUD)	8,1%
Norwegian krone (NOK)	6,6%
Israeli new sheqel (ILS)	3,54%
Singapore dollar (SGD)	3,15%
Swiss franc (CHF)	0,97%
Hafnia Ltd	0,8%
US DOLLAR	0,75%
Hoegh Autoliners Asa	0,72%
Elecnor SA	0,66%
Dof Group Asa	0,58%
NOS SGPS SA	0,57%
Plus500 Ltd	0,55%
Odfjell Drilling Ltd	0,51%
Man Group Plc/Jersey	0,48%
FIBI Holdings	0,47%
First Resources Ltd	0,46%
REN - Redes Energeticas Nacion	0,44%
Dah Sing Banking Group Ltd	0,42%
Proximus SA	0,4%
Dunelm Group PLC	0,39%
SpareBank 1 SMN	0,38%
Energean Plc	0,38%
Pennon Group Plc	0,38%
Sonae	0,38%
Etablissements Maurel et Prom	0,38%
Enav Spa	0,37%
Clariant AG	0,36%
Aperam	0,35%
Venture Corp Ltd	0,33%
TP Icap Group Plc	0,33%
Shufersal Ltd.	0,33%
Plastic Omnium SA	0,33%
Ventia Services Group Pty Lt	0,33%
Danish krone (DKK)	0,33%
Sparebank 1 Nord Norge	0,33%
Beach Energy Ltd	0,32%
Sparebanken Vest	0,32%
RAI Way SpA	0,32%
Dah Sing Financial Holdings Ltd	0,31%
Bumitama Agri Ltd	0,31%
Hysan Development Co Ltd	0,31%
Vicat SA	0,31%
Sheng Siong Group Ltd	0,31%
Swire Pacific Ltd	0,31%
Keppel Infrastructure Trust	0,31%
Stolt-Nielsen Ltd	0,31%
Netlink NBN Trust	0,3%
Hang Lung Group Ltd	0,3%
Outokumpu OYJ	0,3%
Leroy Seafood Group ASA	0,3%
Vtech Holdings Ltd	0,29%
Societe BIC SA	0,29%
Daishi Hokuetsu Financial Grp	0,28%
Austevoll Seafood ASA	0,28%
Mega Or Holdings Ltd	0,28%
Chugin Financial Group Inc	0,28%
OSB Group Plc	0,28%
Veidekke ASA	0,26%
Man Wah Holdings Ltd	0,26%
Exeo Group Inc	0,26%
Hazama Ando Corp	0,26%
NSK Ltd	0,26%
Wilh Wilhelmsen Holding-A	0,25%
ComfortDelgro Corp Ltd	0,25%
CA Immobilien Anlagen AG	0,25%
Loomis AB	0,25%
Valeo SA	0,24%
Wereldhave NV	0,24%
Hexpol AB	0,24%
Ayalon Insurance Company Ltd	0,24%
Norwegian Air Shuttle As	0,24%
Kalmar Oyj-B Share	0,24%
NCC AB	0,24%
Bekaert SA	0,23%
Exedy Corp	0,23%
Crystal International Group	0,22%
Eurocommercial Properties Nv	0,22%
Morgan Sindall Group PLC	0,22%
Hammerson Plc	0,22%
Sanki Engineering Co Ltd	0,22%
Infroneer Holdings Inc	0,22%
Television Francaise 1	0,22%
SIA Engineering Co Ltd	0,22%
Seino Holdings Corp	0,21%
Sankyu Inc	0,21%
Elekta AB	0,21%
Hirogin Holdings Inc	0,21%
Pan African Resources PLC	0,21%
Toa Corp	0,21%
Stroeer SE & Co KGaA	0,21%
Yamaguchi Financial Group Inc	0,21%
Koninklijke Heijmans NV	0,21%
Sumitomo Heavy Industries Ltd	0,21%
SKY Perfect JSAT Holdings Inc	0,21%
Mitsubishi Materials Corp	0,21%
Nippon Shokubai Co Ltd	0,21%

Tümünü göster Gizle

Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

{{ item.etf.ttl }}

{{ item.nav_usd }} milyon
Net Varlık Değeri

{{ item.expense_ratio }}
Toplam Maliyet Oranı