WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
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.
DDLS price
Table
| Date | DDLS close |
|---|---|
| Jul 22, 2026 | $44.83 |
| Jul 23, 2026 | $44.44 |
| Jul 24, 2026 | $44.88 |
| Jul 27, 2026 | $45.13 |
| Jul 28, 2026 | $45.03 |
| Jul 29, 2026 | $44.57 |
| Jul 30, 2026 | $44.99 |
| Jul 31, 2026 | $44.75 |
| Aug 3, 2026 | $45.01 |
| Aug 4, 2026 | $45.42 |
| Aug 5, 2026 | $45.72 |
| Aug 6, 2026 | $45.73 |
| Aug 7, 2026 | $45.87 |
| Aug 10, 2026 | $45.73 |
| Aug 11, 2026 | $45.75 |
| Aug 12, 2026 | $45.91 |
| Aug 13, 2026 | $46.14 |
| Aug 14, 2026 | $46.24 |
| Aug 17, 2026 | $46.10 |
| Aug 18, 2026 | $45.93 |
| Aug 19, 2026 | $45.75 |
| Aug 20, 2026 | $45.73 |
| Aug 21, 2026 | $45.94 |
| Aug 24, 2026 | $45.96 |
| Aug 25, 2026 | $46.34 |
| Aug 26, 2026 | $46.34 |
| Aug 27, 2026 | $46.41 |
| Aug 28, 2026 | $46.39 |
| Aug 31, 2026 | $46.14 |
| Sep 1, 2026 | $45.85 |
| Sep 2, 2026 | $45.96 |
| Sep 3, 2026 | $46.38 |
| Sep 4, 2026 | $46.60 |
| Sep 8, 2026 | $46.18 |
| Sep 9, 2026 | $45.83 |
| Sep 10, 2026 | $45.52 |
| Sep 11, 2026 | $46.01 |
| Sep 14, 2026 | $45.85 |
| Sep 15, 2026 | $45.78 |
| Sep 16, 2026 | $45.86 |
| Sep 17, 2026 | $46.29 |
| Sep 18, 2026 | $46.04 |
| Sep 21, 2026 | $46.44 |
| Sep 22, 2026 | $46.61 |
| Sep 23, 2026 | $45.85 |
| Sep 24, 2026 | $45.90 |
| Sep 25, 2026 | $45.81 |
| Sep 28, 2026 | $45.72 |
| Sep 29, 2026 | $45.22 |
| Sep 30, 2026 | $45.27 |
| Oct 1, 2026 | $44.72 |
| Oct 2, 2026 | $45.13 |
| Oct 5, 2026 | $45.05 |
| Oct 6, 2026 | $45.09 |
| Oct 7, 2026 | $44.61 |
| Oct 8, 2026 | $44.42 |
| Oct 9, 2026 | $44.91 |
| Oct 12, 2026 | $44.77 |
| Oct 13, 2026 | $44.95 |
| Oct 14, 2026 | $44.59 |
| Oct 15, 2026 | $44.53 |
| Oct 16, 2026 | $44.68 |
| Oct 19, 2026 | $44.42 |
| Oct 20, 2026 | $44.66 |
| Oct 21, 2026 | $44.80 |
| Oct 22, 2026 | $44.42 |
Recent fund-flow records are unavailable, while the price has returned +3.4% so far this year. At 0.48% a year it is not the cheapest way in — IWR has a reported fee of 0.19%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Industrials27.91%
- Finance22.1%
- Financial Services13.48%
- Consumer Cyclical12.95%
- Producer Manufacturing11.32%
- Real Estate8.98%
- Basic Materials8.3%
- Technology7.78%
- Industrial Services7.4%
- Distribution Services6.1%
Show as table
| Item | Value (%) |
|---|---|
| Industrials | 27.91% |
| Finance | 22.1% |
| Financial Services | 13.48% |
| Consumer Cyclical | 12.95% |
| Producer Manufacturing | 11.32% |
| Real Estate | 8.98% |
| Basic Materials | 8.3% |
| Technology | 7.78% |
| Industrial Services | 7.4% |
| Distribution Services | 6.1% |
Country weights
- Japan28.37%
- United Kingdom16.83%
- Australia10.05%
- Norway5.98%
- Sweden5.83%
- Israel5.13%
- Italy4.49%
- Hong Kong4.21%
Show as table
| Item | Value (%) |
|---|---|
| Japan | 28.37% |
| United Kingdom | 16.83% |
| Australia | 10.05% |
| Norway | 5.98% |
| Sweden | 5.83% |
| Israel | 5.13% |
| Italy | 4.49% |
| Hong Kong | 4.21% |
| 1 week | -0.6% |
| 1 month | -4.7% |
| 3 months | -0.9% |
| 6 months | -2.1% |
| YTD | +3.4% |
| 1 year | +6.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat DDLS on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.2B | +$609M | -45bp on fee · 123× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -45bp on fee · 55× the assets · +$199M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -43bp on fee · 370× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -44bp on fee · 97× the assets · +$497M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -44bp on fee · 56× the assets · +$412M in over the month | Head-to-head |