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
1,046
Number of holdings1,046
Inception Date
Jan 7, 2016
Inception DateJan 7, 2016

What's in this fund

Sectors

As of February 26, 2026
Industrials27.93%
Consumer Cyclical13.55%
Financial Services12.86%
Basic Materials9.51%
Real Estate8.17%
Consumer Defensive7.72%
Technology7.65%
Communication Services4.03%
Healthcare3.78%
Energy2.73%
Utilities2.07%

Top 10 Holdings (5.23% of total assets)

As of February 27, 2026
NameSymbol% Assets
Hafnia Ltd Ordinary SharesHAFNI (XOSL)0.69%
Hoegh Autoliners ASAHAUTO (XOSL)0.64%
Elecnor SAENO (XMAD)0.52%
Plus500 LtdPLUS (XLON)0.51%
Nos Sgps SANOS (XLIS)0.50%
DOF Group ASADOFG (XOSL)0.49%
Odfjell Drilling LtdODL (XOSL)0.49%
Man Group PLCEMG (XLON)0.48%
Dunelm Group PLCDNLM (XLON)0.46%
F I B I Holding LtdFIBIH (XTAE)0.45%

DDLS Key Statistics

AUM
481.42M
AUM481.42M
Price-Earnings ratio
15.84
Price-Earnings ratio15.84
30-Day yield
3.31
30-Day yield3.31
Average volume
20.06K
Average volume20.06K
High today
$47.03
High today$47.03
Low today
$46.84
Low today$46.84
Open price
$46.98
Open price$46.98
Volume
14.93K
Volume14.93K
52 Week high
$47.03
52 Week high$47.03
52 Week low
$31.20
52 Week low$31.20
Expense ratio
0.48
Expense ratio0.48

Stock Snapshot

As of today, WisdomTree Dynamic International SmallCap Equity Fund(DDLS) shares are valued at $46.89. The company's market cap stands at 478.02M, with a P/E ratio of 15.84 and a dividend yield of 3.5%.

During the trading session on 2026-02-28, WisdomTree Dynamic International SmallCap Equity Fund(DDLS) shares reached a daily high of $47.03 and a low of $46.84. At a current price of $46.89, the stock is +0.1% higher than the low and still -0.3% under the high.

Trading volume for WisdomTree Dynamic International SmallCap Equity Fund(DDLS) stock has reached 14.93K, versus its average volume of 20.06K.

Over the past 52 weeks, WisdomTree Dynamic International SmallCap Equity Fund(DDLS) stock has traded between a high of $47.03 and a low of $31.20.

Over the past 52 weeks, WisdomTree Dynamic International SmallCap Equity Fund(DDLS) stock has traded between a high of $47.03 and a low of $31.20.

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.