WisdomTree Dynamic International SmallCap Equity Fund (DDLS)
$45,14
▲ +0,42 (+0,93%)
Perubahan 1 hari
$44,68 – $46,72
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
DDLS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,81% | ▼ -1,15% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,73% | ▼ -1,08% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$2.3M
Kuartal berakhir Jun 2026
-$25.1M
12 bulan terakhir
-$47.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 1.109 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| DREY INST PREF GOV MM-M | · | $6.3M | 1,48 | 6.289.381 | STIV | US |
| WisdomTree Treasury Money Market Digital Fund | · | $5.8M | 1,36 | 5.800.000 | STIV | US |
| ELECNOR SA | · | $3.2M | 0,75 | 69.950 | EC | ES |
| HOEGH AUTOLINERS ASA | · | $3.0M | 0,71 | 206.201 | EC | NO |
| HAFNIA LTD | · | $2.7M | 0,63 | 413.425 | EC | SG |
| PLUS500 LTD | · | $2.7M | 0,63 | 42.383 | EC | IL |
| TAIYO YUDEN CO LTD | · | $2.5M | 0,58 | 19.900 | EC | JP |
| MAN GROUP PLC | · | $2.3M | 0,54 | 597.019 | EC | JE |
| NOS SGPS SA | · | $2.1M | 0,50 | 366.829 | EC | PT |
| DOF GROUP ASA | · | $1.9M | 0,45 | 168.006 | EC | NO |
| FIRST RESOURCES LTD | · | $1.9M | 0,45 | 791.527 | EC | SG |
| FIBI HOLDINGS LTD | · | $1.8M | 0,43 | 20.275 | EC | IL |
| APERAM SA | · | $1.8M | 0,42 | 36.558 | EC | LU |
| VENTIA SERVICES GROUP LTD | · | $1.7M | 0,39 | 392.072 | EC | AU |
| ODFJELL DRILLING LTD | · | $1.7M | 0,39 | 198.220 | EC | BM |
| REN - REDES ENERGETICAS NACIONAIS SGPS SA | · | $1.7M | 0,39 | 388.209 | EC | PT |
| DAH SING BANKING GROUP LTD | · | $1.6M | 0,39 | 1.112.800 | EC | HK |
| TP ICAP GROUP PLC | · | $1.6M | 0,39 | 365.324 | EC | JE |
| DUNELM GROUP PLC | · | $1.6M | 0,38 | 156.732 | EC | GB |
| SPAREBANK 1 SMN ASA | · | $1.6M | 0,38 | 85.901 | EC | NO |
| SONAE SGPS SA | · | $1.6M | 0,37 | 691.441 | EC | PT |
| ENAV SPA | · | $1.5M | 0,36 | 260.680 | EC | IT |
| VENTURE CORP LTD | · | $1.5M | 0,36 | 116.200 | EC | SG |
| PROXIMUS SA | · | $1.4M | 0,33 | 210.197 | EC | BE |
| KEPPEL INFRASTRUCTURE TRUST | · | $1.4M | 0,33 | 3.358.950 | EC | SG |
| SHUFERSAL LTD | · | $1.4M | 0,32 | 96.190 | EC | IL |
| PENNON GROUP PLC | · | $1.4M | 0,32 | 222.472 | EC | GB |
| SHENG SIONG GROUP LTD | · | $1.4M | 0,32 | 548.001 | EC | SG |
| CLARIANT AG | · | $1.3M | 0,32 | 153.767 | EC | CH |
| OUTOKUMPU OYJ | · | $1.3M | 0,31 | 226.835 | EC | FI |
| VICAT SA | · | $1.3M | 0,30 | 17.767 | EC | FR |
| ENERGEAN PLC | · | $1.3M | 0,30 | 140.694 | EC | GB |
| SOCIETE BIC SA | · | $1.3M | 0,30 | 19.539 | EC | FR |
| NETLINK NBN TRUST | · | $1.3M | 0,29 | 1.663.700 | EC | SG |
| KONINKLIJKE HEIJMANS NV | · | $1.2M | 0,29 | 9.561 | EC | NL |
| MEGA OR HOLDINGS LTD | · | $1.2M | 0,29 | 6.185 | EC | IL |
| VALEO SE | · | $1.2M | 0,29 | 84.942 | EC | FR |
| DAISHI HOKUETSU FINANCIAL GROUP INC | · | $1.2M | 0,29 | 94.800 | EC | JP |
| SWIRE PACIFIC LTD | · | $1.2M | 0,29 | 772.500 | EC | HK |
| DAH SING FINANCIAL HOLDINGS LTD | · | $1.2M | 0,29 | 254.400 | EC | HK |
| SPAREBANKEN NORGE AS | · | $1.2M | 0,28 | 64.548 | EC | NO |
| OPMOBILITY SE | · | $1.2M | 0,28 | 77.392 | EC | FR |
| SPAREBANK 1 NORD-NORGE ASA | · | $1.2M | 0,27 | 75.515 | EC | NO |
| HAMMERSON PLC | · | $1.2M | 0,27 | 237.188 | EC | GB |
| HYSAN DEVELOPMENT CO LTD | · | $1.2M | 0,27 | 550.000 | EC | HK |
| OSB GROUP PLC | · | $1.2M | 0,27 | 168.122 | EC | GB |
| CHUGIN FINANCIAL GROUP INC | · | $1.2M | 0,27 | 61.000 | EC | JP |
| MAUREL ET PROM SA | · | $1.1M | 0,26 | 124.956 | EC | FR |
| BUMITAMA AGRI LTD | · | $1.1M | 0,26 | 873.400 | EC | SG |
| SANKI ENGINEERING CO LTD | · | $1.1M | 0,26 | 59.700 | EC | JP |
Dividen 40 pembayaran
3,34%Imbal hasil TTM
$1,51Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Sep. 2026 | $0,3050 |
| 25 Juni 2026 | $0,7650 |
| 26 Maret 2026 | $0,1000 |
| 26 Des. 2025 | $0,3370 |
| 25 Sep. 2025 | $0,4250 |
| 25 Juni 2025 | $0,7450 |
| 26 Maret 2025 | $0,1250 |
| 26 Des. 2024 | $0,3960 |
| 25 Sep. 2024 | $0,2750 |
| 25 Juni 2024 | $0,5250 |
| 22 Maret 2024 | $0,2400 |
| 22 Des. 2023 | $0,2350 |
| 25 Sep. 2023 | $0,3350 |
| 26 Juni 2023 | $0,4400 |
| 27 Maret 2023 | $0,3300 |
| 23 Des. 2022 | $0,2440 |
| 7 Des. 2022 | $0,3450 |
| 26 Sep. 2022 | $0,2950 |
| 24 Juni 2022 | $0,6350 |
| 25 Maret 2022 | $0,1100 |
| 27 Des. 2021 | $0,2250 |
| 24 Sep. 2021 | $0,4000 |
| 24 Juni 2021 | $0,4800 |
| 25 Maret 2021 | $0,0140 |
| 21 Des. 2020 | $0,3430 |
| 22 Sep. 2020 | $0,2750 |
| 23 Juni 2020 | $0,2850 |
| 24 Maret 2020 | $0,0710 |
| 23 Des. 2019 | $0,3010 |
| 24 Sep. 2019 | $0,2150 |
| 24 Juni 2019 | $0,6950 |
| 25 Sep. 2018 | $0,0390 |
| 25 Juni 2018 | $0,4420 |
| 26 Des. 2017 | $0,0820 |
| 26 Sep. 2017 | $0,1250 |
| 26 Juni 2017 | $0,2350 |
| 27 Maret 2017 | $0,0950 |
| 23 Des. 2016 | $0,2510 |
| 26 Sep. 2016 | $0,2050 |
| 20 Juni 2016 | $0,4450 |
Pemilik institusional (13F) 44 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| KESTRA PRIVATE WEALTH SERVICES, LLC | $11.238.760 | 16,14% | 255.125 | Saham | 30 Juni 2026 |
| Stonebridge Wealth Management, LLC | $10.024.821 | 14,40% | 227.568 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $9.422.041 | 13,53% | 213.885 | Saham | 30 Juni 2026 |
| Berkeley, Inc | $8.328.279 | 11,96% | 189.056 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $6.742.709 | 9,68% | 153.062 | Saham | 30 Juni 2026 |
| High Note Wealth, LLC | $5.899.229 | 8,47% | 133.915 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $3.580.778 | 5,14% | 81.285 | Saham | 30 Juni 2026 |
| Exchange Capital Management, Inc. | $2.764.792 | 3,97% | 69.995 | Saham | 30 Juni 2025 |
| LPL Financial LLC | $2.259.130 | 3,24% | 51.283 | Saham | 30 Juni 2026 |
| CERTUITY, LLC | $1.808.269 | 2,60% | 41.049 | Saham | 30 Juni 2026 |
| JT Stratford LLC | $1.712.865 | 2,46% | 38.883 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.222.572 | 1,76% | 27.753 | Saham | 30 Juni 2026 |
| United Advisor Group, LLC | $1.083.255 | 1,56% | 24.590 | Saham | 30 Juni 2026 |
| Creative Planning | $533.512 | 0,77% | 12.111 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $482.456 | 0,69% | 10.952 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $455.424 | 0,65% | 11.530 | Saham | 30 Juni 2025 |
| Quantinno Capital Management LP | $372.635 | 0,54% | 8.459 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $266.362 | 0,38% | 6.047 | Saham | 30 Juni 2026 |
| Compound Planning, Inc. | $264.554 | 0,38% | 6.006 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $206.964 | 0,30% | 4.698 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $162.992 | 0,23% | 3.700 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $110.614 | 0,16% | 2.511 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $101.301 | 0,15% | 2.299 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $92.000 | 0,13% | 2.086 | Saham | 30 Juni 2026 |
| Frazier Financial Advisors, LLC | $77.179 | 0,11% | 1.752 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $73.868 | 0,11% | 1.677 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $56.428 | 0,08% | 1.281 | Saham | 30 Juni 2026 |
| Medallion Wealth Advisors, LLC | $38.545 | 0,06% | 875 | Saham | 30 Juni 2026 |
| UBS Group AG | $38.193 | 0,05% | 867 | Saham | 30 Juni 2026 |
| Key Capital Management, INC | $37.752 | 0,05% | 857 | Saham | 30 Juni 2026 |
| Capital A Wealth Management, LLC | $30.656 | 0,04% | 927 | Saham | 30 Juni 2025 |
| FMR LLC | $29.635 | 0,04% | 673 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $27.709 | 0,04% | 629 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $24.326 | 0,03% | 552 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $18.105 | 0,03% | 411 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $13.656 | 0,02% | 310 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $13.040 | 0,02% | 296 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $7.712 | 0,01% | 175.066 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $6.432 | 0,01% | 148 | Saham | 31 Maret 2026 |
| Farther Finance Advisors, LLC | $5.110 | 0,01% | 116 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $2.851 | 0,00% | 64.725 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $2.203 | 0,00% | 50 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $881 | 0,00% | 20 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $269 | 0,00% | 6.107 | Saham | 30 Juni 2026 |