WisdomTree Dynamic International SmallCap Equity Fund

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About DDLS

DDLS tracks an index of dividend-paying developed-market small-cap equities outside the US & Canada, weighted by cash dividends. The index dynamically hedges currency exposure for USD investors based on three equal-weighted signals. 

Index-Tracked
MSCI EAFE NR LCL
Index-TrackedMSCI EAFE NR LCL
Category
Foreign Small/Mid Value
CategoryForeign Small/Mid Value
Number of holdings
1,273
Number of holdings1,273
Inception Date
Jan 7, 2016
Inception DateJan 7, 2016

What's in this fund

Sectors

As of November 6, 2026
Industrials25.90%
Consumer Cyclical14.19%
Financial Services12.54%
Basic Materials9.44%
Technology8.03%
Consumer Defensive7.93%
Real Estate7.26%
Communication Services5.02%
Healthcare4.59%
Energy3.40%
Utilities1.70%

Top 10 Holdings (4.02% of total assets)

As of November 6, 2026
NameSymbol% Assets
DOF Group ASADOFG (XOSL)0.52%
Nos Sgps SANOS (XLIS)0.48%
Solvay SASOLB (XBRU)0.45%
TS Lines Ltd02510 (XHKG)0.41%
ITV PLCITV (XLON)0.40%
Proximus SAPROX (XBRU)0.38%
Odfjell Drilling LtdODL (XOSL)0.37%
Hammerson PLCHMSO (XLON)0.34%
Dunelm Group PLCDNLM (XLON)0.34%
Dah Sing Banking Group Ltd02356 (XHKG)0.33%

DDLS Key Statistics

AUM
402.69M
AUM402.69M
Price-Earnings ratio
12.55
Price-Earnings ratio12.55
30-Day yield
3.45
30-Day yield3.45
Average volume
9.82K
Average volume9.82K
High today
$44.41
High today$44.41
Low today
$44.16
Low today$44.16
Open price
$44.20
Open price$44.20
Volume
32.30K
Volume32.30K
52 Week high
$47.03
52 Week high$47.03
52 Week low
$40.57
52 Week low$40.57
Expense ratio
0.48
Expense ratio0.48

Stock Snapshot

The current WisdomTree Dynamic International SmallCap Equity Fund(DDLS) stock price is $44.41, with a market capitalization of 410.61M. The stock trades at a price-to-earnings (P/E) ratio of 12.55 and offers a dividend yield of 3.88%.

As of 2026-11-09, WisdomTree Dynamic International SmallCap Equity Fund(DDLS) stock has fluctuated between $44.16 and $44.41. The current price stands at $44.41, placing the stock +0.6% above today's low and 0.0% off the high.

The WisdomTree Dynamic International SmallCap Equity Fund(DDLS)'s current trading volume is 32.3K, compared to an average daily volume of 9.82K.

In the last year, WisdomTree Dynamic International SmallCap Equity Fund(DDLS) shares hit a 52-week high of $47.03 and a 52-week low of $40.57.

In the last year, WisdomTree Dynamic International SmallCap Equity Fund(DDLS) shares hit a 52-week high of $47.03 and a 52-week low of $40.57.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.