DDLS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
September 25 at 8:00 AM ET (Korea 9/25 21:00)
Full metrics table
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.48% | Return% 1Y | 13.28% | Total Holdings | 1045 | Perf Week | -0.49% | Volume | 15,092 |
| Asset Type | Equities (Stocks) | AUM | $427M | Return% 3Y | 17.91% | NAV | $45.68 | Perf Month | -1.14% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.51 (3.29%) | Return% 5Y | 9.45% | 52W High | -2.59% | Perf Quarter | 4.03% | Rel Volume | 1.03 |
| Active/Passive | Passive | Div Gr. 3/5Y | 8.63% 11.13% | Return% 10Y | 9.87% | 52W Low | 12.93% | Perf Half Y | 7.77% | Prev Close | $45.90 |
| IPO | 2016/1/7 | Flows% 1M | 0% | Return% SI | 9.86% | RSI (14) | 47.57 | Perf YTD | 6.59% | Price | $45.81 |
| Beta | 0.57 | Flows% 3M | -3.07% | Flows% YTD | -6.48% | Flows% 1Y | -9.92% | Perf Year | 10.39% | Volatility(W/M) | 0.74% 0.61% |
| SMA20 | -0.55% | SMA50 | 0.23% | SMA200 | 2.02% | ATR | 0.42 | ||||
WisdomTree Dynamic International SmallCap Equity FundDDLS | CBOE | International developed WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund seeks to track the WisdomTree Dynamic Currency Hedged International SmallCap Equity Index. The fund will invest at least 80% of its total assets in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a dividend weighted index designed to provide exposure to small-capitalization equity securities in the industrialized world, excluding Canada and U.S., while at the same time dynamically hedging currency exposure to fluctuations between the value of foreign currencies and the USD. It is non-diversified.
The top 10 make up 8% of the fund
Spread evenly across many holdings.
HAFN HAFNIA LTD 0.63% Over the past 1 year, on the higher side
3% below its 1-year high.
Traded about as much as usual That is 103% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +30.4%. The S&P 500 did +74% over the same period.
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The price swings moderately
At its worst (January 2020) it fell 37% and took 322 days to recover.
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Dividends are paid consistently
Pays 3.29% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 9.9% of assets left.
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VYMI Vanguard International High Dividend Yield ETF 0.07% 
DFAI Dimensional International Core Equity Market ETF 0.18% 
DFIC Dimensional International Core Equity 2 ETF 0.22% 
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.28% 
VIGI Vanguard International Dividend Appreciation ETF 0.07% 
SCHY Schwab International Dividend Equity ETF 0.08% 
FAQ
How many holdings does DDLS have?
DDLS holds a total of 1,045 securities, with an AUM of approximately $427M.
Does DDLS pay dividends (distributions)?
DDLS's distribution yield is approximately 3.29%.
What is the 52-week high and low for DDLS?
DDLS has recorded a 52-week high of $47.03 and a low of $40.57.
