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

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Kaydet Kapat

(%)

US97717X2716

DDLS ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

WisdomTree

Sağlayıcı

44,89 USD

Hisse başına net varlık değeri | 15.07.2026

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

433,14 milyon USD

Fonun toplam varlıkları | 15.07.2026

433,14 milyon USD

Hisse senedi sınıfı varlıkları | 15.07.2026

Hayır

UCITS

Getiri on 20.07.2026, Cboe BZX Exchange

YTD

5,47 %
1M

-0,7 %
3M

-1,82 %
6M

12,22 %
1Y

24,14 %
3Y

57,47 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 15.07.2026

Karşılaştırmak için öğe ekleyin

Kotasyonlar (DDLS)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

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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 14.05.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Japanese yen (JPY)	35,02%
European euro (EUR)	20,47%
British pound (GBP)	12,23%
Swedish krona (SEK)	8,78%
Australian dollar (AUD)	8,1%
Norwegian krone (NOK)	6,66%
Israeli new sheqel (ILS)	3,94%
Singapore dollar (SGD)	3,22%
Swiss franc (CHF)	1,25%
US DOLLAR	0,86%
Hafnia Ltd	0,81%
Elecnor SA	0,77%
Hoegh Autoliners Asa	0,72%
Dof Group Asa	0,58%
Plus500 Ltd	0,57%
First Resources Ltd	0,54%
Man Group Plc/Jersey	0,52%
NOS SGPS SA	0,52%
FIBI Holdings	0,48%
Aperam	0,47%
Odfjell Drilling Ltd	0,46%
Dah Sing Banking Group Ltd	0,43%
Venture Corp Ltd	0,37%
Energean Plc	0,37%
REN - Redes Energeticas Nacion	0,37%
Ventia Services Group Pty Lt	0,37%
Proximus SA	0,36%
Shufersal Ltd.	0,36%
Pennon Group Plc	0,36%
TP Icap Group Plc	0,35%
SpareBank 1 SMN	0,35%
Sonae	0,34%
Dunelm Group PLC	0,34%
Outokumpu OYJ	0,34%
Mega Or Holdings Ltd	0,34%
Plastic Omnium SA	0,33%
Clariant AG	0,33%
Enav Spa	0,33%
Etablissements Maurel et Prom	0,33%
Danish krone (DKK)	0,32%
Hysan Development Co Ltd	0,32%
Dah Sing Financial Holdings Ltd	0,31%
Ayalon Insurance Company Ltd	0,31%
Swire Pacific Ltd	0,31%
Keppel Infrastructure Trust	0,3%
Societe BIC SA	0,3%
Netlink NBN Trust	0,3%
Sheng Siong Group Ltd	0,3%
Bumitama Agri Ltd	0,3%
Sparebanken Vest	0,3%
Vicat SA	0,3%
Hang Lung Group Ltd	0,29%
Vtech Holdings Ltd	0,29%
Valeo SA	0,29%
NSK Ltd	0,28%
Daishi Hokuetsu Financial Grp	0,27%
RAI Way SpA	0,27%
Beach Energy Ltd	0,27%
Stolt-Nielsen Ltd	0,27%
Sparebank 1 Nord Norge	0,26%
Chugin Financial Group Inc	0,26%
Aixtron AG	0,26%
Leroy Seafood Group ASA	0,26%
SKY Perfect JSAT Holdings Inc	0,26%
Stroeer SE & Co KGaA	0,26%
OSB Group Plc	0,25%
Exeo Group Inc	0,25%
Austevoll Seafood ASA	0,25%
Exedy Corp	0,25%
Bekaert SA	0,25%
Norwegian Air Shuttle As	0,24%
Hexpol AB	0,24%
Veidekke ASA	0,24%
CA Immobilien Anlagen AG	0,24%
Wilh Wilhelmsen Holding-A	0,23%
Hazama Ando Corp	0,23%
Morgan Sindall Group PLC	0,23%
Hammerson Plc	0,23%
Man Wah Holdings Ltd	0,23%
Wereldhave NV	0,23%
Sanki Engineering Co Ltd	0,23%
Loomis AB	0,23%
Koninklijke Heijmans NV	0,23%
ComfortDelgro Corp Ltd	0,22%
Citizen Watch Co Ltd	0,22%
Nichias Corp	0,22%
NCC AB	0,22%
Eurocommercial Properties Nv	0,22%
Derwent London PLC	0,22%
Hirogin Holdings Inc	0,22%
Sumitomo Heavy Industries Ltd	0,22%
Elekta AB	0,22%
Energix-Renewable Energies	0,22%
Infroneer Holdings Inc	0,21%
UMS Holdings Ltd	0,21%
ADEKA Corp	0,21%
Yamaguchi Financial Group Inc	0,21%
Crystal International Group	0,21%
Kalmar Oyj-B Share	0,21%
Mitsubishi Materials Corp	0,21%

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