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Chicago Board Options ExchangeETF
$44.51
−$0.1009 · -0.23%
As of Oct 8, 3:24 PM ET
Regular session · ET · Market data may be delayed.
DDLS offers exposure to dividend-paying international small-cap stocks with a dynamic currency hedge for US investors. The fund holds small-caps from developed markets outside the US, excluding Canada and S. Korea. Like many WisdomTree funds, DDWM holds only dividend-paying stocks, weighted by total cash dividends over past 12 months. Sister fund DLS (unhedged) shares this equity exposure. DDLS departs from its sibling by setting currency hedge levels anywhere from 0-100%, reset monthly. To determine the hedge amount, the fund uses three equally weighted inputs: differences in interest rates (the cost of the hedge), momentum (based on 10- and 240-day moving averages) and long term valuation (purchasing power parity). Variable hedging offers at least the possibility of enjoying more currency upside than downside. In all, the fund may appeal to long term investors who want a broad basket of dividend-paying small-cap stocks with variable, rules-based currency hedging. Prior to April 30, 2025, the term 'currency hedged' was removed from both the fund's name and its index name.
Fund facts updated Oct 7, 2026.
Day range
Current $44.51
52-week range
Current $44.51
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-3.62%
3 months
+0.38%
Year to date
+3.56%
1 year
+6.36%
3 years
+48.22%
5 years
+28.57%
Since inception
+82.79%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 1,050 reported holdings
Displayed portfolio weight: 8.49%
Holdings data updated Oct 7, 2026.
Sep 25, 2026
Sep 25, 2026
Sep 29, 2026
$0.305
Quarterly
Jun 25, 2026
Jun 25, 2026
Jun 29, 2026
$0.765
Quarterly
Mar 26, 2026
Mar 26, 2026
Mar 30, 2026
$0.10
Quarterly
Dec 26, 2025
Dec 26, 2025
Dec 30, 2025
$0.3367
Quarterly
Sep 25, 2025
Sep 25, 2025
Sep 29, 2025
$0.425
Quarterly
Jun 25, 2025
Jun 25, 2025
Jun 27, 2025
$0.745
Quarterly
Mar 26, 2025
Mar 26, 2025
Mar 28, 2025
$0.125
Quarterly
Dec 26, 2024
Dec 26, 2024
Dec 30, 2024
$0.3964
Quarterly
Sep 25, 2024
Sep 25, 2024
Sep 27, 2024
$0.275
Quarterly
Jun 25, 2024
Jun 25, 2024
Jun 27, 2024
$0.525
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.