WisdomTree Dynamic International SmallCap Equity Fund (DDLS)
$44,57
▲ +0,07 (+0,16%)
Perubahan 1 hari
$44,04 – $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 28 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,68% | ▼ -2,68% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,13% | ▼ -2,49% |
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 |
|---|---|---|---|---|---|---|
| VEIDEKKE ASA | · | $1.1M | 0,25 | 56.591 | EC | NO |
| INFRONEER HOLDINGS INC | · | $1.1M | 0,25 | 65.300 | EC | JP |
| DERWENT LONDON PLC | · | $1.1M | 0,25 | 41.615 | EC | GB |
| STOLT-NIELSEN LTD | · | $1.1M | 0,25 | 36.141 | EC | BM |
| AIXTRON SE | · | $1.1M | 0,25 | 17.653 | EC | DE |
| MORGAN SINDALL GROUP PLC | · | $1.1M | 0,25 | 16.273 | EC | GB |
| NICHIAS CORP | · | $1.1M | 0,25 | 43.222 | EC | JP |
| ENERGIXS-RENEWABLE ENERGIES LTD | · | $1.0M | 0,24 | 118.887 | EC | IL |
| EXEO GROUP INC | · | $1.0M | 0,24 | 61.300 | EC | JP |
| INFICON HOLDING AG | · | $1.0M | 0,24 | 4.612 | EC | CH |
| VTECH HOLDINGS LTD | · | $1.0M | 0,24 | 156.800 | EC | BM |
| RAI WAY SPA | · | $1.0M | 0,24 | 176.057 | EC | IT |
| CITIZEN WATCH CO LTD | · | $1.0M | 0,24 | 68.400 | EC | JP |
| NORWEGIAN AIR SHUTTLE ASA | · | $1.0M | 0,24 | 679.932 | EC | NO |
| BANCO DI DESIO E DELLA BRIANZA SPA | · | $1.0M | 0,24 | 66.685 | EC | IT |
| EXEDY CORP | · | $1.0M | 0,24 | 28.330 | EC | JP |
| LOOMIS AB | · | $1.0M | 0,24 | 20.536 | EC | SE |
| HANG LUNG GROUP LTD | · | $996K | 0,23 | 621.000 | EC | HK |
| HEXPOL AB | · | $992K | 0,23 | 132.915 | EC | SE |
| COMFORTDELGRO CORP LTD | · | $977K | 0,23 | 943.300 | EC | SG |
| KONINKLIJKE BAM GROEP NV | · | $973K | 0,23 | 69.367 | EC | NL |
| BEKAERT SA/NV | · | $970K | 0,23 | 21.736 | EC | BE |
| HIROGIN HOLDINGS INC | · | $969K | 0,23 | 75.100 | EC | JP |
| STROEER SE & CO. KGAA | · | $959K | 0,23 | 24.587 | EC | DE |
| NSK LTD | · | $953K | 0,22 | 136.300 | EC | JP |
| AYALON INSURANCE CO LTD | · | $943K | 0,22 | 22.605 | EC | IL |
| WILH.WILHELMSEN HOLDING ASA | · | $937K | 0,22 | 13.496 | EC | NO |
| SIA ENGINEERING COMPANY LTD | · | $932K | 0,22 | 348.500 | EC | SG |
| HAZAMA ANDO CORP | · | $932K | 0,22 | 84.400 | EC | JP |
| CA IMMOBILIEN ANLAGEN AG | · | $928K | 0,22 | 35.619 | EC | AT |
| LEROY SEAFOOD GROUP ASA | · | $928K | 0,22 | 239.881 | EC | NO |
| NCC AB | · | $927K | 0,22 | 47.024 | EC | SE |
| YAMAGUCHI FINANCIAL GROUP INC | · | $924K | 0,22 | 52.600 | EC | JP |
| SEINO HOLDINGS COMPANY LTD | · | $919K | 0,22 | 56.800 | EC | JP |
| DALRYMPLE BAY INFRASTRUCTURE LTD | · | $918K | 0,22 | 230.371 | EC | AU |
| AJ BELL PLC | · | $918K | 0,22 | 113.053 | EC | GB |
| EUROCOMMERCIAL PROPERTIES NV | · | $910K | 0,21 | 29.164 | EC | NL |
| BRAVIDA HOLDING AB | · | $909K | 0,21 | 71.191 | EC | SE |
| HILL & SMITH PLC | · | $897K | 0,21 | 24.622 | EC | GB |
| BEACH ENERGY LTD | · | $896K | 0,21 | 1.512.110 | EC | AU |
| SUMITOMO HEAVY INDUSTRIES LTD | · | $887K | 0,21 | 28.500 | EC | JP |
| HAVAS NV | · | $887K | 0,21 | 45.487 | EC | NL |
| TELEVISION FRANCAISE 1 SA | · | $876K | 0,21 | 115.098 | EC | FR |
| POLAR CAPITAL HOLDINGS PLC | · | $875K | 0,21 | 74.032 | EC | GB |
| WERELDHAVE NV | · | $875K | 0,21 | 38.473 | EC | NL |
| KALMAR OYJ | · | $875K | 0,21 | 19.921 | EC | FI |
| CRYSTAL INTERNATIONAL GROUP LTD | · | $875K | 0,21 | 1.212.000 | EC | KY |
| MONADELPHOUS GROUP LTD | · | $873K | 0,21 | 40.656 | EC | AU |
| AUSTEVOLL SEAFOOD AS | · | $865K | 0,20 | 110.435 | EC | NO |
| CMC MARKETS PLC | · | $862K | 0,20 | 141.740 | EC | GB |
Dividen 40 pembayaran
3,38%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 | 15,87% | 255.125 | Saham | 30 Juni 2026 |
| Stonebridge Wealth Management, LLC | $10.516.052 | 14,85% | 232.271 | Saham | 30 Sep. 2026 |
| Cetera Investment Advisers | $9.422.041 | 13,30% | 213.885 | Saham | 30 Juni 2026 |
| Berkeley, Inc | $8.766.896 | 12,38% | 193.637 | Saham | 30 Sep. 2026 |
| AE Wealth Management LLC | $6.742.709 | 9,52% | 153.062 | Saham | 30 Juni 2026 |
| High Note Wealth, LLC | $6.235.981 | 8,81% | 137.736 | Saham | 30 Sep. 2026 |
| Lido Advisors, LLC | $3.580.778 | 5,06% | 81.285 | Saham | 30 Juni 2026 |
| Exchange Capital Management, Inc. | $2.764.792 | 3,90% | 69.995 | Saham | 30 Juni 2025 |
| LPL Financial LLC | $2.259.130 | 3,19% | 51.283 | Saham | 30 Juni 2026 |
| CERTUITY, LLC | $1.808.269 | 2,55% | 41.049 | Saham | 30 Juni 2026 |
| JT Stratford LLC | $1.712.865 | 2,42% | 38.883 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.222.572 | 1,73% | 27.753 | Saham | 30 Juni 2026 |
| United Advisor Group, LLC | $1.083.255 | 1,53% | 24.590 | Saham | 30 Juni 2026 |
| Creative Planning | $533.512 | 0,75% | 12.111 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $482.456 | 0,68% | 10.952 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $455.424 | 0,64% | 11.530 | Saham | 30 Juni 2025 |
| Quantinno Capital Management LP | $372.635 | 0,53% | 8.459 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $266.362 | 0,38% | 6.047 | Saham | 30 Juni 2026 |
| Compound Planning, Inc. | $264.554 | 0,37% | 6.006 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $206.964 | 0,29% | 4.698 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $162.992 | 0,23% | 3.700 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $101.301 | 0,14% | 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 | 0,10% | 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 | 0,05% | 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 |
| MATHER GROUP, LLC. | $24.947 | 0,04% | 551 | Saham | 30 Sep. 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $24.326 | 0,03% | 552 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $18.608 | 0,03% | 411 | Saham | 30 Sep. 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 | $5.071 | 0,01% | 112 | Saham | 30 Sep. 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 |