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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
Strong Year-to-Date Performance
The ETF has delivered solid gains so far this year, indicating strong overall momentum.
Global Diversification
The fund invests across multiple countries, reducing reliance on any single geographic market.
Reasonable Expense Ratio
The ETF charges a moderate fee compared to many actively managed funds, helping investors keep more of their returns.
Negative Factors
Underperforming Holdings
Some top holdings, such as Suedzucker, have shown weak performance, which could drag on overall returns.
Low U.S. Exposure
With less than 1% of the portfolio allocated to U.S. companies, the fund may miss out on opportunities in the world's largest economy.
Sector Concentration in Industrials
A significant portion of the fund is invested in industrials, which could make it vulnerable to sector-specific downturns.
DDLS vs. SPDR S&P 500 ETF (SPY)
AUM431.39M
RegionDeveloped Markets
Expense Ratio0.48%
Beta0.64
IssuerWisdomTree
Inception DateJan 07, 2016
Dividend Yield3.81%
Asset ClassEquity
Index TrackedWisdomTree Dynamic International SmallCap Equity Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume13,230
30 Day Avg. Volume20,132
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
The WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS) is an ETF that focuses on small-cap companies from around the world, including developed and emerging markets. It uses a currency hedging strategy to reduce the impact of exchange rate fluctuations, allowing investors to focus on the performance of the companies themselves. Some of its holdings include companies like Plus500 and Bank of Georgia Group Plc. This ETF is a good choice for investors looking to diversify globally and tap into the growth potential of smaller, innovative companies. However, it’s important to note that small-cap stocks can be more volatile and may carry higher risks compared to larger companies.
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 |
|---|---|---|---|---|---|---|
| Dunelm Group | 0.56% | $2.42M | £2.24B | 5.40% | 75 Outperform | |
| ― | 0.54% | $2.30M | ― | ― | ― | |
| Plus500 | 0.50% | $2.14M | £2.48B | 34.68% | 83 Outperform | |
| Elecnor | 0.49% | $2.11M | €2.05B | 54.43% | 60 Neutral | |
| ― | 0.48% | $2.07M | ― | ― | ― | |
| Man Group plc | 0.44% | $1.90M | £2.53B | 7.18% | 76 Outperform | |
| ― | 0.42% | $1.81M | ― | ― | ― | |
| ― | 0.41% | $1.77M | ― | ― | ― | |
| ― | 0.41% | $1.77M | ― | ― | ― | |
| Energean | 0.40% | $1.71M | £1.61B | -16.32% | 73 Outperform |
DDLS Technical Analysis
Positive
―
Price Trends
41.59
Positive
41.39
Positive
39.01
Positive
Market Momentum
0.34
Negative
66.47
Neutral
46.67
Neutral
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 42.22, equal to the 50-day MA of 41.59, and equal to the 200-day MA of 39.01, indicating a bullish trend. The MACD of 0.34 indicates Negative momentum. The RSI at 66.47 is Neutral, neither overbought nor oversold. The STOCH value of 46.67 is Neutral, 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
42.80
9.54
28.68%
QEFA
SPDR MSCI EAFE StrategicFactors ETF
―
―
―
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
―
―
―
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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