DDLS - ETF AI Analysis
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WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)
DDLS, the WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund, has a solid overall rating supported by strong holdings like Dunelm Group and ITV, which bring stable financial performance, reasonable valuations, and attractive dividends to the portfolio. However, weaker names such as Hammerson, with profitability and cash flow challenges, and HK:2510, with negative free cash flow and asset management issues, slightly weigh on the fund’s quality. A key risk is the fund’s exposure to smaller international companies, which can face more volatile earnings and sector-specific pressures.
DDLS vs. SPDR S&P 500 ETF (SPY)
- AUM
- 412.99M
- Region
- Developed Markets
- Expense Ratio
- 0.48%
- Beta
- 0.68
- Issuer
- WisdomTree
- Inception Date
- Jan 07, 2016
- Dividend Yield
- 3.46%
- Asset Class
- Equity
- Index Tracked
- WisdomTree Dynamic International SmallCap Equity Index
DDLS Summary
DDLS is an ETF that follows the WisdomTree Dynamic International SmallCap Equity Index, focusing on smaller companies outside the U.S. It invests in many countries like Japan, the UK, and Australia, and spreads money across different sectors such as industrials, consumer companies, and financials. Well-known holdings include ITV plc and Dunelm Group in the UK. Investors might consider DDLS to seek growth from smaller, international companies while also getting diversification across many regions and industries. A key risk is that small international stocks can be more volatile and can go up and down sharply with global markets.
How much will it cost me?
This ETF has an expense ratio of 0.48%, which means you’ll pay about $4.80 per year for every $1,000 invested. That’s higher than the cost of a typical broad, passively managed index ETF because this fund uses a more complex strategy, including currency hedging and a specialized focus on international small-cap stocks.
What would affect this ETF?
This ETF could benefit if global growth outside North America improves, especially in developed markets where small industrial, consumer, and financial companies may gain from higher spending, business investment, and stable or falling interest rates, while its currency hedging can help when foreign currencies are volatile. On the downside, it may be hurt by global slowdowns, higher rates that pressure smaller companies, weaker consumer demand affecting holdings like retailers and media firms, or new trade and regulatory barriers in international markets.
DDLS Top 10 Holdings
DDLS is a globally diversified small-cap fund, but its story is really written in international consumer and real estate names. Dunelm Group has been rising lately, giving the fund a helpful lift despite a mixed year, while Hammerson’s recent strength adds some spark from the UK property side. T.S. Lines has been a steady, if somewhat mixed, contributor, reflecting the ups and downs of global trade. On the weaker side, ITV has been lagging, and Kenon’s performance has been choppy, slightly dragging on returns. Overall, the fund leans into developed markets outside North America, with no single stock dominating, but a clear tilt toward cyclical, consumer-driven businesses.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 HK:2510 | T.S. Lines Limited | 0.42% | $1.68M | HKD 20.03B | 29.89% | 66Neutral |
 GB:ITV | ITV plc | 0.40% | $1.59M | GBP 2.43B | -2.22% | 73Outperform |
 GB:HMSO | Hammerson plc R.E.I.T. | 0.35% | $1.39M | GBP 2.10B | 14.72% | 64Neutral |
 GB:DNLM | Dunelm Group | 0.34% | $1.35M | GBP 1.83B | -20.19% | 75Outperform |
 HK:2356 | Dah Sing Banking Group | 0.34% | $1.35M | HKD 19.29B | 21.53% | ―― |
DDLS Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DDLS, the sentiment is Negative. The current price of 43.50 is below the 20-day moving average (MA) of 44.45, below the 50-day MA of 45.09, and below the 200-day MA of 44.43, indicating a bearish trend. The MACD of -0.31 indicates Positive momentum. The RSI at 37.55 is Neutral, neither overbought nor oversold. The STOCH value of 32.06 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DDLS.
DDLS Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| DDLS | $43.50 | $45.00(3.44% Upside) | $412.99M | 0.48% | 56Neutral |
 JHMD | $43.74 | $52.30(19.56% Upside) | $1.01B | 0.39% | 64Neutral |
 NUDM | $38.81 | $53.62(38.16% Upside) | $906.60M | 0.27% | 64Neutral |
 IQDG | $41.78 | $51.16(22.45% Upside) | $691.92M | 0.42% | 67Neutral |
 DWM | $72.37 | $84.75(17.11% Upside) | $662.36M | 0.48% | 64Neutral |
 EFAX | $52.50 | $64.52(22.90% Upside) | $490.47M | 0.20% | 66Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DDLS | WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund | 43.50 | 3.36 | 8.36% | |
| JHMD | John Hancock Multifactor Developed International ETF | 43.74 | 4.32 | 10.94% | |
| NUDM | Nuveen ESG International Developed Markets Equity ETF | 38.81 | 3.29 | 9.25% | |
| IQDG | WisdomTree International Quality Dividend Growth Fund | 41.78 | 2.62 | 6.70% | |
| DWM | WisdomTree International Equity Fund | 72.37 | 7.18 | 11.01% | |
| EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 52.50 | 4.04 | 8.33% |
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