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
1,043
Number of holdings1,043
Inception Date
Jan 7, 2016
Inception DateJan 7, 2016

What's in this fund

Sectors

As of April 28, 2026
Industrials27.77%
Financial Services13.43%
Consumer Cyclical12.76%
Basic Materials8.87%
Technology8.24%
Consumer Defensive7.99%
Real Estate7.85%
Communication Services4.27%
Healthcare3.69%
Energy2.99%
Utilities2.14%

Top 10 Holdings (5.84% of total assets)

As of April 28, 2026
NameSymbol% Assets
Hafnia Ltd Ordinary SharesHAFNI (XOSL)0.83%
Elecnor SAENO (XMAD)0.71%
Hoegh Autoliners ASAHAUTO (XOSL)0.68%
Plus500 LtdPLUS (XLON)0.60%
DOF Group ASADOFG (XOSL)0.56%
Nos Sgps SANOS (XLIS)0.57%
Odfjell Drilling LtdODL (XOSL)0.49%
F I B I Holding LtdFIBIH (XTAE)0.47%
Man Group PLCEMG (XLON)0.47%
First Resources LtdEB5 (XSES)0.46%

DDLS Key Statistics

AUM
445.79M
AUM445.79M
Price-Earnings ratio
14.80
Price-Earnings ratio14.80
30-Day yield
2.64
30-Day yield2.64
Average volume
20.76K
Average volume20.76K
High today
$45.02
High today$45.02
Low today
$44.78
Low today$44.78
Open price
$45.02
Open price$45.02
Volume
13.01K
Volume13.01K
52 Week high
$47.03
52 Week high$47.03
52 Week low
$36.97
52 Week low$36.97
Expense ratio
0.48
Expense ratio0.48

Stock Snapshot

As of today, WisdomTree Dynamic International SmallCap Equity Fund(DDLS) shares are valued at $44.81. The company's market cap stands at 443.41M, with a P/E ratio of 14.80 and a dividend yield of 3.8%.

During the trading session on 2026-05-03, WisdomTree Dynamic International SmallCap Equity Fund(DDLS) shares reached a daily high of $45.02 and a low of $44.78. At a current price of $44.81, the stock is +0.1% higher than the low and still -0.5% under the high.

Trading activity shows a volume of 13.01K, compared to an average daily volume of 20.76K.

The stock's 52-week range extends from a low of $36.97 to a high of $47.03.

The stock's 52-week range extends from a low of $36.97 to a high of $47.03.

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.