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
1,294
Number of holdings1,294
Inception Date
Jan 7, 2016
Inception DateJan 7, 2016

What's in this fund

Sectors

As of October 23, 2026
Industrials26.12%
Consumer Cyclical13.77%
Financial Services12.44%
Basic Materials9.46%
Technology8.64%
Consumer Defensive7.84%
Real Estate7.07%
Communication Services4.87%
Healthcare4.41%
Energy3.68%
Utilities1.70%

Top 10 Holdings (3.93% of total assets)

As of October 23, 2026
NameSymbol% Assets
DOF Group ASADOFG (XOSL)0.54%
Nos Sgps SANOS (XLIS)0.45%
TS Lines Ltd02510 (XHKG)0.43%
Solvay SASOLB (XBRU)0.42%
Odfjell Drilling LtdODL (XOSL)0.39%
ITV PLCITV (XLON)0.38%
KenonKEN0.36%
Hammerson PLCHMSO (XLON)0.33%
Proximus SAPROX (XBRU)0.32%
Dunelm Group PLCDNLM (XLON)0.31%

DDLS Key Statistics

AUM
411.37M
AUM411.37M
Price-Earnings ratio
12.93
Price-Earnings ratio12.93
30-Day yield
3.45
30-Day yield3.45
Average volume
20.38K
Average volume20.38K
High today
$44.76
High today$44.76
Low today
$44.59
Low today$44.59
Open price
$44.74
Open price$44.74
Volume
7.60K
Volume7.60K
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

WisdomTree Dynamic International SmallCap Equity Fund(DDLS) stock is priced at $44.66, giving the company a market capitalization of 413.06M. It carries a P/E multiple of 12.93 and pays a dividend yield of 3.89%.

On 2026-10-26, WisdomTree Dynamic International SmallCap Equity Fund(DDLS) stock traded between a low of $44.59 and a high of $44.76. Shares are currently priced at $44.66, which is +0.2% above the low and -0.2% below the high.

WisdomTree Dynamic International SmallCap Equity Fund(DDLS) shares are trading with a volume of 7.6K, against a daily average of 20.38K.

During the past year, WisdomTree Dynamic International SmallCap Equity Fund(DDLS) stock moved between $40.57 at its lowest and $47.03 at its peak.

During the past year, WisdomTree Dynamic International SmallCap Equity Fund(DDLS) stock moved between $40.57 at its lowest and $47.03 at its peak.

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.