WisdomTree Dynamic International SmallCap Equity Fund ( DDLS) - Price History
Monthly price history for DDLS (WisdomTree Dynamic International SmallCap Equity Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $44.41 | $44.41 |
| June 2026 | $44.04 | $44.04 |
| May 2026 | $46.21 | $46.21 |
| April 2026 | $44.80 | $44.80 |
| March 2026 | $43.46 | $43.46 |
| February 2026 | $46.78 | $46.89 |
| January 2026 | $44.59 | $44.69 |
| December 2025 | $42.88 | $42.98 |
| November 2025 | $42.06 | $42.48 |
| October 2025 | $40.90 | $41.32 |
| September 2025 | $41.52 | $41.94 |
| August 2025 | $41.14 | $41.99 |
| July 2025 | $39.32 | $40.13 |
| June 2025 | $38.70 | $39.50 |
| May 2025 | $36.99 | $38.48 |
| April 2025 | $35.21 | $36.63 |
| March 2025 | $33.98 | $35.35 |
| February 2025 | $34.04 | $35.53 |
| January 2025 | $33.76 | $35.24 |
| December 2024 | $33.51 | $34.98 |
| November 2024 | $33.04 | $34.88 |
| October 2024 | $32.85 | $34.68 |
| September 2024 | $34.63 | $36.56 |
| August 2024 | $33.93 | $36.10 |
| July 2024 | $33.55 | $35.69 |
| June 2024 | $32.30 | $34.36 |
| May 2024 | $32.71 | $35.33 |
| April 2024 | $31.67 | $34.21 |
| March 2024 | $31.79 | $34.34 |
| February 2024 | $30.51 | $33.19 |
| January 2024 | $30.06 | $32.70 |
| December 2023 | $30.40 | $33.07 |
| November 2023 | $28.59 | $31.32 |
| October 2023 | $27.18 | $29.78 |
| September 2023 | $27.92 | $30.59 |
| August 2023 | $28.44 | $31.50 |
| July 2023 | $29.20 | $32.34 |
| June 2023 | $28.32 | $31.37 |
| May 2023 | $27.40 | $30.78 |
| April 2023 | $28.84 | $32.40 |
| March 2023 | $28.11 | $31.58 |
| February 2023 | $28.15 | $31.96 |
| January 2023 | $28.52 | $32.38 |
| December 2022 | $26.38 | $29.95 |
| November 2022 | $26.81 | $31.04 |
| October 2022 | $24.91 | $28.84 |
| September 2022 | $24.23 | $28.05 |
| August 2022 | $26.28 | $30.74 |
| July 2022 | $27.12 | $31.72 |
| June 2022 | $25.75 | $30.12 |
| May 2022 | $27.22 | $32.51 |
| April 2022 | $27.34 | $32.66 |
| March 2022 | $27.98 | $33.42 |
| February 2022 | $27.89 | $33.43 |
| January 2022 | $28.40 | $34.04 |
| December 2021 | $29.35 | $35.17 |
| November 2021 | $27.91 | $33.67 |
| October 2021 | $29.27 | $35.30 |
| September 2021 | $28.85 | $34.79 |
| August 2021 | $29.58 | $36.07 |
| July 2021 | $28.78 | $35.10 |
| June 2021 | $28.28 | $34.49 |
| May 2021 | $28.37 | $35.09 |
| April 2021 | $27.64 | $34.19 |
| March 2021 | $27.20 | $33.64 |
| February 2021 | $25.91 | $32.06 |
| January 2021 | $24.98 | $30.92 |
| December 2020 | $24.92 | $30.84 |
| November 2020 | $23.63 | $29.56 |
| October 2020 | $21.45 | $26.84 |
| September 2020 | $22.13 | $27.69 |
| August 2020 | $22.06 | $27.88 |
| July 2020 | $20.76 | $26.24 |
| June 2020 | $20.71 | $26.17 |
| May 2020 | $20.50 | $26.18 |
| April 2020 | $19.46 | $24.86 |
| March 2020 | $18.09 | $23.11 |
| February 2020 | $22.28 | $28.56 |
| January 2020 | $24.47 | $31.37 |
| December 2019 | $25.68 | $32.92 |
| November 2019 | $24.68 | $31.92 |
| October 2019 | $23.95 | $30.97 |
| September 2019 | $23.17 | $29.97 |
| August 2019 | $22.25 | $28.98 |
| July 2019 | $22.67 | $29.53 |
| June 2019 | $22.71 | $29.58 |
| May 2019 | $22.21 | $29.62 |
| April 2019 | $23.26 | $31.01 |
| March 2019 | $22.67 | $30.23 |
| February 2019 | $22.53 | $30.04 |
| January 2019 | $21.94 | $29.25 |
| December 2018 | $20.57 | $27.43 |
| November 2018 | $22.13 | $29.51 |
| October 2018 | $22.01 | $29.35 |
| September 2018 | $24.16 | $32.21 |
| August 2018 | $23.74 | $31.69 |
| July 2018 | $24.07 | $32.13 |
| June 2018 | $23.76 | $31.72 |
| May 2018 | $24.14 | $32.67 |
| April 2018 | $24.39 | $33.01 |
| March 2018 | $24.21 | $32.77 |
| February 2018 | $24.38 | $33 |
| January 2018 | $25.26 | $34.18 |
| December 2017 | $24.76 | $33.51 |
| November 2017 | $24.12 | $32.72 |
| October 2017 | $24.15 | $32.77 |
| September 2017 | $23.68 | $32.13 |
| August 2017 | $22.94 | $31.24 |
| July 2017 | $22.83 | $31.10 |
| June 2017 | $22.32 | $30.40 |
| May 2017 | $22.08 | $30.30 |
| April 2017 | $21.42 | $29.40 |
| March 2017 | $20.84 | $28.61 |
| February 2017 | $20.41 | $28.11 |
| January 2017 | $19.95 | $27.47 |
| December 2016 | $19.51 | $26.87 |
| November 2016 | $18.90 | $26.27 |
| October 2016 | $18.72 | $26.02 |
| September 2016 | $18.67 | $25.95 |
| August 2016 | $18.41 | $25.80 |
| July 2016 | $18.12 | $25.40 |
| June 2016 | $17.79 | $24.93 |
| May 2016 | $18.02 | $25.71 |
| April 2016 | $17.91 | $25.56 |
| March 2016 | $17.20 | $24.55 |
| February 2016 | $16.73 | $23.90 |
| January 2016 | $17.04 | $24.35 |
DDLS
Price: $44.41
Dividend Yield: 3.60%
Forward Dividend Yield: 0.90%
Payout Ratio: 30.87%
Dividend Per Share: 0.40 USD
Earnings Per Share: 3.22 USD
P/E Ratio: 14.15
Exchange: BTS
Sector: Financial Services
Industry: Asset Management
Volume: 37500
Market Capitalization: 441.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: 8.48%
DGR5: 5.89%