WisdomTree Dynamic International SmallCap Equity Fund (DDLS)
Perusahaan Manajemen · CBSX · Seri S000052351 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$0
- Kuartal berakhir Mar 2026
- +$9.0M
- 12 bulan terakhir
- -$26.4M
Apr 2025 – Mar 2026
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 1.086 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Peab AB | — | $834K | 0,19 | 82.554 | EC | SE |
| NISHI-NIPPON FINANCIAL HOLDINGS INC | — | $832K | 0,19 | 35.700 | EC | JP |
| ADEKA CORP | — | $824K | 0,19 | 36.300 | EC | JP |
| WAREHOUSE DE PAUW NV | — | $807K | 0,19 | 10.714 | EC | BE |
| NICHIAS CORP | — | $804K | 0,19 | 44.322 | EC | JP |
| Monadelphous Group Ltd. | — | $802K | 0,18 | 42.977 | EC | AU |
| MATRIX IT LTD | — | $792K | 0,18 | 28.687 | EC | IL |
| Construcciones Y Auxiliar De Ferrocarriles SA | — | $787K | 0,18 | 11.735 | EC | ES |
| Interparfums SA | — | $786K | 0,18 | 29.879 | EC | FR |
| Greggs PLC | — | $775K | 0,18 | 38.638 | EC | GB |
| Retail Estates | — | $775K | 0,18 | 10.197 | EC | BE |
| AJ Bell PLC | — | $769K | 0,18 | 124.092 | EC | GB |
| RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD | — | $769K | 0,18 | 6.445 | EC | IL |
| Toyota Boshoku Corp. | — | $768K | 0,18 | 50.700 | EC | JP |
| Waypoint Reit Ltd. | — | $767K | 0,18 | 476.719 | EC | AU |
| Citizen Watch Co Ltd | — | $762K | 0,18 | 72.800 | EC | JP |
| ENERGIXS-RENEWABLE ENERGIES LTD | — | $762K | 0,18 | 127.225 | EC | IL |
| Bravida Holding AB | — | $761K | 0,18 | 73.680 | EC | SE |
| Big Yellow Group PLC | — | $761K | 0,18 | 68.286 | EC | GB |
| Nippon Gas Co Ltd | — | $749K | 0,17 | 40.600 | EC | JP |
| Ipsos SA | — | $744K | 0,17 | 19.194 | EC | FR |
| Aixtron SE | — | $744K | 0,17 | 19.745 | EC | DE |
| Thule Group AB | — | $743K | 0,17 | 34.842 | EC | SE |
| Koninklijke Bam Groep NV | — | $741K | 0,17 | 74.639 | EC | NL |
| Cloetta Ab | — | $739K | 0,17 | 132.708 | EC | SE |
| Billerud AB | — | $736K | 0,17 | 96.357 | EC | SE |
| BioGaia AB | — | $736K | 0,17 | 58.706 | EC | SE |
| Daicel Corp. | — | $733K | 0,17 | 95.100 | EC | JP |
| Atea ASA | — | $732K | 0,17 | 50.404 | EC | NO |
| Orora Ltd. | — | $730K | 0,17 | 565.784 | EC | AU |
| Partner Communications Company Ltd. | — | $730K | 0,17 | 65.721 | EC | IL |
| VGP NV | — | $730K | 0,17 | 7.720 | EC | BE |
| Hill & Smith PLC | — | $723K | 0,17 | 26.030 | EC | GB |
| NIB Holdings Ltd. | — | $720K | 0,17 | 165.351 | EC | AU |
| DREY INST PREF GOV MM-M | — | $716K | 0,16 | 715.643 | STIV | US |
| LUK FOOK HOLDINGS (INTERNATIONAL) LTD | — | $714K | 0,16 | 241.000 | EC | BM |
| GAV-YAM LANDS CORP LTD | — | $714K | 0,16 | 62.915 | EC | IL |
| Kiyo Bank Ltd | — | $714K | 0,16 | 29.700 | EC | JP |
| Compagnie des Alpes SA | — | $710K | 0,16 | 26.124 | EC | FR |
| Odfjell SE | — | $703K | 0,16 | 57.736 | EC | NO |
| Safestore Holdings PLC | — | $702K | 0,16 | 83.950 | EC | GB |
| Super Retail Group Ltd. | — | $702K | 0,16 | 79.934 | EC | AU |
| Banco di Desio e della Brianza S.p.A. | — | $698K | 0,16 | 70.491 | EC | IT |
| Keller Group PLC | — | $691K | 0,16 | 27.249 | EC | GB |
| Semapa Sociedade de Investimento e Gestao SGPS SA | — | $690K | 0,16 | 26.987 | EC | PT |
| TAG Immobilien AG | — | $686K | 0,16 | 44.289 | EC | DE |
| Chesnara PLC | — | $679K | 0,16 | 171.343 | EC | GB |
| CMC Markets PLC | — | $679K | 0,16 | 149.825 | EC | GB |
| Dermapharm Holding SE | — | $678K | 0,16 | 13.918 | EC | DE |
| China Aviation Oil | — | $674K | 0,16 | 422.400 | EC | SG |
Halaman 3
dari 22
Dividen 39 pembayaran
$1,63
Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 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 | 17,83% | 255.125 | Saham | 30 Juni 2026 |
| Stonebridge Wealth Management, LLC | $10.024.821 | 15,91% | 227.568 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $9.422.041 | 14,95% | 213.885 | Saham | 30 Juni 2026 |
| Berkeley, Inc | $8.328.279 | 13,21% | 189.056 | Saham | 30 Juni 2026 |
| High Note Wealth, LLC | $5.899.229 | 9,36% | 133.915 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $3.580.778 | 5,68% | 81.285 | Saham | 30 Juni 2026 |
| Exchange Capital Management, Inc. | $2.764.792 | 4,39% | 69.995 | Saham | 30 Juni 2025 |
| LPL Financial LLC | $2.259.130 | 3,58% | 51.283 | Saham | 30 Juni 2026 |
| CERTUITY, LLC | $1.808.269 | 2,87% | 41.049 | Saham | 30 Juni 2026 |
| JT Stratford LLC | $1.712.865 | 2,72% | 38.883 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.222.572 | 1,94% | 27.753 | Saham | 30 Juni 2026 |
| United Advisor Group, LLC | $1.083.255 | 1,72% | 24.590 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $784.979 | 1,25% | 17.819 | Saham | 30 Juni 2026 |
| Creative Planning | $533.512 | 0,85% | 12.111 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $455.424 | 0,72% | 11.530 | Saham | 30 Juni 2025 |
| Quantinno Capital Management LP | $372.635 | 0,59% | 8.459 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $266.362 | 0,42% | 6.047 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $206.964 | 0,33% | 4.698 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $162.992 | 0,26% | 3.700 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $110.614 | 0,18% | 2.511 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $101.231 | 0,16% | 2.298 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $92.000 | 0,15% | 2.086 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $86.518 | 0,14% | 1.964 | Saham | 30 Juni 2026 |
| Frazier Financial Advisors, LLC | $77.179 | 0,12% | 1.752 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $73.868 | 0,12% | 1.677 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $56.428 | 0,09% | 1.281 | Saham | 30 Juni 2026 |
| Medallion Wealth Advisors, LLC | $38.545 | 0,06% | 875 | Saham | 30 Juni 2026 |
| UBS Group AG | $38.193 | 0,06% | 867 | Saham | 30 Juni 2026 |
| Key Capital Management, INC | $37.752 | 0,06% | 857 | Saham | 30 Juni 2026 |
| FMR LLC | $29.591 | 0,05% | 672 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $27.709 | 0,04% | 629 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $24.326 | 0,04% | 552 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $18.105 | 0,03% | 411 | Saham | 30 Juni 2026 |
| Capital A Wealth Management, LLC | $16.866 | 0,03% | 510 | Saham | 30 Juni 2025 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $13.656 | 0,02% | 310 | Saham | 30 Juni 2026 |
| Compound Planning, Inc. | $13.568 | 0,02% | 308 | 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 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| IBHG iShares iBonds 2027 Term High Y… | $434.2M |
| AIPI REX AI Equity Premium Income ETF | $436.0M |
| GDEC FT Vest U.S. Equity Moderate Bu… | $436.7M |
| JPME JPMorgan Diversified Return U.S… | $436.9M |
| IBHH iShares iBonds 2028 Term High Y… | $437.3M |
| CSMD Congress SMid Growth ETF | $433.3M |
| SDS ProShares UltraShort S&P500 | $433.1M |
| NUMV Nuveen ESG Mid-Cap Value ETF | $431.1M |
| IBHI iShares iBonds 2029 Term High Y… | $429.9M |
| IQQQ ProShares Nasdaq-100 High Incom… | $429.8M |