(DDLS) Dynamic Currency Hedged - Overview
Etf: Small-Cap, International, Dividend-Weighted, Currency-Hedged, Equity
Dividends
| Dividend Yield | 4.09% |
| Yield on Cost 5y | 6.24% |
| Yield CAGR 5y | 9.89% |
| Payout Consistency | 91.2% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 12.1% |
| Relative Tail Risk | 3.56% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.77 |
| Alpha | 23.58 |
| Character TTM | |
|---|---|
| Beta | 0.586 |
| Beta Downside | 0.641 |
| Drawdowns 3y | |
|---|---|
| Max DD | 11.66% |
| CAGR/Max DD | 1.50 |
Description: DDLS Dynamic Currency Hedged December 28, 2025
The WisdomTree Dynamic Currency-Hedged International Small-Cap Equity Fund (DDLS) seeks to allocate at least 80 % of its assets to securities that replicate the dividend-weighted, small-cap index covering industrialized-world equities outside the U.S. and Canada, while dynamically hedging currency risk back to the U.S. dollar. Because the fund is classified as non-diversified, a single holding may exceed 20 % of total assets.
Key metrics (as of the most recent filing) show an expense ratio of roughly 0.45 %, an average dividend yield near 2.8 %, and a top-sector tilt toward industrials and consumer discretionary, which together account for about 45 % of the portfolio. The fund’s currency-hedging overlay typically adds 0.10-0.15 % to total costs but reduces net exposure to foreign-exchange volatility-a factor that becomes material when the USD appreciates sharply against the euro or yen.
Given the fund’s focus on small-cap value stocks abroad, its performance is sensitive to global growth trends, especially in Europe’s manufacturing sector and emerging-market demand for European-origin goods; a slowdown in those areas would likely depress returns.
For a deeper quantitative comparison, you might explore the fund’s risk-adjusted returns on ValueRay.
What is the price of DDLS shares?
Over the past week, the price has changed by +2.08%, over one month by +4.87%, over three months by +12.23% and over the past year by +33.80%.
Is DDLS a buy, sell or hold?
What are the forecasts/targets for the DDLS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 55.4 | 21.5% |
DDLS Fundamental Data Overview February 05, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 449.8m USD (449.8m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 449.8m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 449.8m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.07% (E(449.8m)/V(449.8m) * Re(8.07%) + (debt-free company))
Discount Rate = 8.07% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)