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

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

442,02 milyon USD

Fonun toplam varlıkları | 02.04.2026

442,02 milyon USD

Hisse senedi sınıfı varlıkları | 02.04.2026

Hayır

UCITS

Getiri on 02.04.2026, Cboe BZX Exchange

YTD

0,97 %
1M

-5,67 %
3M

0,97 %
6M

5,12 %
1Y

27,27 %
3Y

54,63 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (DDLS)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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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 01.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Japanese yen (JPY)	35,89%
European euro (EUR)	20,31%
British pound (GBP)	12,22%
Swedish krona (SEK)	8,95%
Australian dollar (AUD)	8,11%
Norwegian krone (NOK)	6,6%
Israeli new sheqel (ILS)	3,52%
Singapore dollar (SGD)	3,09%
Swiss franc (CHF)	0,96%
Hafnia Ltd	0,77%
Hoegh Autoliners Asa	0,72%
Elecnor SA	0,67%
US DOLLAR	0,64%
Dof Group Asa	0,57%
NOS SGPS SA	0,57%
Plus500 Ltd	0,56%
Man Group Plc/Jersey	0,49%
Odfjell Drilling Ltd	0,49%
FIBI Holdings	0,45%
First Resources Ltd	0,43%
REN - Redes Energeticas Nacion	0,42%
Dah Sing Banking Group Ltd	0,42%
Proximus SA	0,4%
Dunelm Group PLC	0,4%
Pennon Group Plc	0,38%
SpareBank 1 SMN	0,38%
Sonae	0,38%
Enav Spa	0,37%
Energean Plc	0,37%
Clariant AG	0,36%
Aperam	0,35%
Plastic Omnium SA	0,35%
Etablissements Maurel et Prom	0,34%
Ventia Services Group Pty Lt	0,33%
Venture Corp Ltd	0,33%
Shufersal Ltd.	0,33%
Danish krone (DKK)	0,33%
Hysan Development Co Ltd	0,33%
Sparebank 1 Nord Norge	0,33%
Vicat SA	0,32%
Sparebanken Vest	0,32%
Beach Energy Ltd	0,32%
TP Icap Group Plc	0,32%
Dah Sing Financial Holdings Ltd	0,31%
Keppel Infrastructure Trust	0,31%
Swire Pacific Ltd	0,31%
Bumitama Agri Ltd	0,31%
RAI Way SpA	0,3%
Hang Lung Group Ltd	0,3%
Netlink NBN Trust	0,3%
Outokumpu OYJ	0,3%
Sheng Siong Group Ltd	0,3%
Stolt-Nielsen Ltd	0,3%
Leroy Seafood Group ASA	0,29%
Societe BIC SA	0,29%
Vtech Holdings Ltd	0,29%
OSB Group Plc	0,29%
Daishi Hokuetsu Financial Grp	0,29%
Chugin Financial Group Inc	0,28%
Austevoll Seafood ASA	0,28%
Mega Or Holdings Ltd	0,27%
NSK Ltd	0,27%
Veidekke ASA	0,26%
Valeo SA	0,26%
Man Wah Holdings Ltd	0,26%
Hazama Ando Corp	0,26%
ComfortDelgro Corp Ltd	0,25%
CA Immobilien Anlagen AG	0,25%
Loomis AB	0,25%
Exeo Group Inc	0,25%
Norwegian Air Shuttle As	0,25%
Bekaert SA	0,25%
Hexpol AB	0,24%
NCC AB	0,24%
Wilh Wilhelmsen Holding-A	0,24%
Wereldhave NV	0,24%
Kalmar Oyj-B Share	0,24%
Exedy Corp	0,24%
Ayalon Insurance Company Ltd	0,23%
Elekta AB	0,22%
Pan African Resources PLC	0,22%
Hammerson Plc	0,22%
Eurocommercial Properties Nv	0,22%
Morgan Sindall Group PLC	0,22%
Sankyu Inc	0,22%
Toa Corp	0,22%
Crystal International Group	0,22%
Infroneer Holdings Inc	0,22%
Koninklijke Heijmans NV	0,22%
Television Francaise 1	0,21%
Ninety One Plc	0,21%
Hirogin Holdings Inc	0,21%
Nippon Shokubai Co Ltd	0,21%
SIA Engineering Co Ltd	0,21%
Yamaguchi Financial Group Inc	0,21%
Sanki Engineering Co Ltd	0,21%
Derwent London PLC	0,21%
Seino Holdings Corp	0,21%
Sumitomo Heavy Industries Ltd	0,21%
Mitsubishi Materials Corp	0,21%

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