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DDLS - ETF AI Analysis
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WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)
Rating:56Neutral
Price Target:―
Positive Factors
Recent Performance Momentum
The ETF has shown steady gains over the past month and quarter, suggesting improving short-term momentum.
Broad International Diversification
Holdings spread across many countries such as Japan, the UK, Australia, and others help reduce reliance on any single foreign market.
Supportive Asset Base
The fund manages a sizable pool of assets, which can help with trading liquidity and ongoing fund stability.
Negative Factors
Higher-Than-Average Fees
The expense ratio is on the higher side for an ETF, which can gradually eat into long-term returns.
Concentration in Industrials and Cyclical Sectors
A large tilt toward industrials and consumer cyclical stocks makes the fund more sensitive to economic slowdowns.
Mixed Performance Among Top Holdings
While some leading positions like Plus500 and Man Group have performed strongly, others such as Dunelm Group have been weak, creating uneven contribution to returns.
DDLS vs. SPDR S&P 500 ETF (SPY)
AUM448.16M
RegionDeveloped Markets
Expense Ratio0.48%
Beta0.64
IssuerWisdomTree
Inception DateJan 07, 2016
Dividend Yield3.63%
Asset ClassEquity
Index TrackedWisdomTree Dynamic International SmallCap Equity Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume21,854
30 Day Avg. Volume20,241
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 follows the WisdomTree Dynamic International SmallCap Equity Index, focusing on smaller companies outside the U.S. It owns a wide mix of international stocks across many countries like Japan, the UK, and Australia, and many sectors such as industrials, consumer companies, and financials. Well-known holdings include Plus500 and Man Group. A key feature is its currency hedging, which aims to reduce the impact of foreign exchange swings. Someone might invest for global diversification and growth potential from smaller companies. Risk: small-cap and international stocks can be more volatile and can go up and down sharply.
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
The DDLS ETF is leaning heavily on international small-cap stocks, with a notable focus on developed markets outside North America. Financials like Plus500 and Fibi Holdings are rising stars, benefiting from strong cash flow and strategic moves, while Elecnor in the industrials sector is lagging due to valuation concerns. Consumer-focused names like Dunelm Group are steady but not standout performers. With a broad sector mix led by industrials and consumer cyclical stocks, the fund’s diversified approach is balanced by its currency hedging strategy, helping to smooth out the bumps in global markets.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Plus500 | 0.56% | $2.51M | £2.94B | 50.18% | 83 Outperform | |
| ― | 0.56% | $2.49M | ― | ― | ― | |
| Elecnor | 0.50% | $2.25M | €2.19B | 53.55% | 60 Neutral | |
| ― | 0.49% | $2.21M | ― | ― | ― | |
| Man Group plc | 0.49% | $2.21M | £2.94B | 28.84% | 76 Outperform | |
| Dunelm Group | 0.46% | $2.08M | £1.92B | -0.73% | 75 Outperform | |
| ― | 0.44% | $1.99M | ― | ― | ― | |
| ― | 0.44% | $1.97M | ― | ― | ― | |
| ― | 0.44% | $1.96M | ― | ― | ― | |
| ― | 0.42% | $1.88M | ― | ― | ― |
DDLS Technical Analysis
Positive
―
Price Trends
42.55
Positive
41.95
Positive
39.89
Positive
Market Momentum
0.61
Negative
70.34
Negative
80.78
Negative
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 43.79, equal to the 50-day MA of 42.55, and equal to the 200-day MA of 39.89, indicating a bullish trend. The MACD of 0.61 indicates Negative momentum. The RSI at 70.34 is Negative, neither overbought nor oversold. The STOCH value of 80.78 is Negative, 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
44.92
11.14
32.98%
GSID
Goldman Sachs MarketBeta International Equity ETF
―
―
―
IQDG
WisdomTree International Quality Dividend Growth Fund
―
―
―
DMXF
iShares ESG Advanced MSCI EAFE ETF
―
―
―
DWM
WisdomTree International Equity Fund
―
―
―
NUDM
Nuveen ESG International Developed Markets Equity ETF
―
―
―
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.
Disclaimer
This 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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