DDLSWisdomTree Dynamic International SmallCap Equity ETF

Grow my money10y track recordRanked #904 of 2,960 in this goal

Seeks to track the price and yield performance of the WisdomTree Dynamic International SmallCap Equity Index.

By WisdomTree · Launched 2016

Annual Cost

0.48%

#2,335 of 5,562 · average

Fund Size

$450M

#1,654 of 5,562 · large

Return (1Y)Goal

+21.9%

Track Record

10 years

#1,385 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,323+23.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Small

Strategy

Index tracking

Index tracked

WisdomTree Dynamic International SmallCap Equity Index

What it actually holds

By weight

Concentration

Top 10 holdings = 6.6% of fund✓ well diversified

WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUNDWTGXX

1.9%

DREY INST PREF GOV MM-MDSVXX

0.9%

Dunelm Group PLC

0.6%

Hafnia Ltd

0.5%

Plus500 Ltd

0.5%

Elecnor SA

0.5%

Hoegh Autoliners ASA

0.5%

Man Group PLC/Jersey

0.4%

NOS SGPS SA

0.4%

Proximus SADP

0.4%

Asset allocation

Stocks

100.0%

By sector

Industrials

27.8%

Financial Services

13.5%

Consumer Cyclical

12.6%

Basic Materials

9.3%

Technology

8.8%

Real Estate

7.6%

Consumer Defensive

7.6%

Communication

4.3%

Other

8.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.2%Moderate

Year-on-year price swings

Max drawdown

-36.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.93Decent risk-adjusted returns

Sortino (3Y)

1.36Good downside protection

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to track the price and yield performance of the WisdomTree Dynamic International SmallCap Equity Index.
Strategy: Employs a passive management approach designed to track the Index using representative sampling. Invests in small-cap equity securities of companies in the industrialized world, excluding Canada and the U.S., that pay regular cash dividends while dynamically hedging currency exposure.
Inception date: January 7, 2016
Fund family: WisdomTree