DDLS - ETF AI Analysis
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WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)
Rating:56Neutral
Price Target:―
Positive Factors
Solid Year-to-Date Performance
The fund has delivered steady gains so far this year, suggesting its strategy has been working in recent months.
Strong Top Holdings Momentum
Several of the largest positions, such as Elecnor, First Resources, Aperam, and Man Group, have shown strong performance, helping support the ETF’s overall returns.
Broad International and Sector Diversification
Exposure across many countries like Japan, the UK, and Australia, along with a wide mix of sectors, helps spread risk and reduce dependence on any single market or industry.
Negative Factors
Moderate Expense Ratio
The fund’s fees are not especially low, which means a noticeable portion of returns goes toward covering the expense ratio each year.
Heavy Tilt Toward Japan and a Few Countries
A large share of assets is concentrated in Japan and a small group of other markets, which can increase the impact of economic or political issues in those regions.
Limited U.S. Market Exposure
With only a small allocation to U.S. stocks, investors relying on this ETF alone may miss out on potential gains from the U.S. market and have less balance in their overall portfolio.
DDLS vs. SPDR S&P 500 ETF (SPY)
AUM427.07M
RegionDeveloped Markets
Expense Ratio0.48%
Beta0.68
IssuerWisdomTree
Inception DateJan 07, 2016
Dividend Yield3.53%
Asset ClassEquity
Index TrackedWisdomTree Dynamic International SmallCap Equity Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume12,931
30 Day Avg. Volume14,631
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DDLS Summary
DDLS is an ETF that tracks the WisdomTree Dynamic International SmallCap Equity Index, focusing on smaller companies outside the U.S. It owns a wide mix of businesses from countries like Japan, the UK, and Australia, across many sectors such as industrials, financials, and consumer companies. Examples of holdings include Man Group in the UK and Plus500, an online trading platform. Investors might consider DDLS for international diversification and the potential growth of smaller companies, with built-in currency hedging to reduce exchange-rate swings. A key risk is that small-cap and foreign stocks can be more volatile and can go up and down sharply with global markets.
How much will it cost me?The expense ratio for DDLS is 0.48%, meaning you’ll pay $4.80 per year for every $1,000 invested. This is slightly higher than average because the fund is actively managed and uses a sophisticated currency hedging strategy to reduce volatility.
What would affect this ETF?DDLS could benefit from growth in international small-cap companies, especially in developed markets outside North America, as these firms often drive innovation and agility. Positive trends like global economic recovery, increased industrial activity, and advancements in technology could boost the ETF's key sectors, such as Industrials and Technology. However, challenges like rising interest rates, geopolitical tensions, or regulatory changes in developed markets could negatively impact small-cap stocks and the fund's performance.
DDLS Top 10 Holdings
DDLS leans into international small caps, with names like First Resources quietly powering the fund thanks to rising momentum and solid fundamentals. Man Group and Clariant are also contributing, with steady-to-rising performance that helps offset some of the bumps elsewhere. On the weaker side, Elecnor has been lagging, and Plus500 has lost some steam recently, acting as mild drags. The portfolio is spread across developed markets outside North America, with no single stock dominating, giving investors a globally diversified, small-cap tilt rather than a big bet on any one sector or company.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ― | 0.90% | $3.86M | ― | ― | ― | |
| ― | 0.90% | $3.85M | ― | ― | ― | |
| First Resources (Singapore) | 0.61% | $2.62M | S$6.76B | 197.92% | 75 Outperform | |
| Elecnor | 0.59% | $2.50M | €2.68B | 29.12% | 60 Neutral | |
| Man Group plc | 0.56% | $2.39M | £3.38B | 95.51% | 76 Outperform | |
| ― | 0.55% | $2.36M | ― | ― | ― | |
| ― | 0.51% | $2.18M | ― | ― | ― | |
| ― | 0.50% | $2.12M | ― | ― | ― | |
| Fibi Holdings | 0.48% | $2.03M | ₪11.05B | 25.01% | ― | |
| Plus500 | 0.47% | $2.00M | £2.55B | 13.38% | 83 Outperform |
DDLS Technical Analysis
Positive
―
Price Trends
45.41
Positive
44.87
Positive
44.04
Positive
Market Momentum
0.09
Positive
51.99
Neutral
9.15
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DDLS, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 45.77, equal to the 50-day MA of 45.41, and equal to the 200-day MA of 44.04, indicating a bullish trend. The MACD of 0.09 indicates Positive momentum. The RSI at 51.99 is Neutral, neither overbought nor oversold. The STOCH value of 9.15 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DDLS.
DDLS Peer Comparison
Comparison Results
Performance Comparison
DDLS
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund
45.81
5.29
13.06%
DMXF
iShares ESG Advanced MSCI EAFE ETF
―
―
―
JHMD
John Hancock Multifactor Developed International ETF
―
―
―
NUDM
Nuveen ESG International Developed Markets Equity ETF
―
―
―
IQDG
WisdomTree International Quality Dividend Growth Fund
―
―
―
DWM
WisdomTree International Equity Fund
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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