WisdomTree Dynamic International SmallCap Equity Fund

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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Robinhood gives you the tools you need to put your money in motion. You can buy or sell DDLS and other ETFs, options, and stocks.

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
999
Number of holdings999
Inception Date
Jan 7, 2016
Inception DateJan 7, 2016

What's in this fund

Sectors

As of September 16, 2025
Industrials26.96%
Consumer Cyclical14.63%
Financial Services14.45%
Basic Materials8.84%
Consumer Defensive8.34%
Technology8.18%
Real Estate6.43%
Healthcare3.79%
Communication Services3.46%
Energy2.84%
Utilities2.08%

Top 10 Holdings (6.11% of total assets)

As of September 17, 2025
NameSymbol% Assets
Sydbank A/SSYDB (XCSE)1.02%
Harel Insurance Investments & Financial Services LtdHARL (XTAE)0.78%
Hoegh Autoliners ASAHAUTO (XOSL)0.71%
Cofinimmo SA/NVCOFB (XBRU)0.60%
Plus500 LtdPLUS (XLON)0.51%
Menora Mivtachim Holdings LtdMMHD (XTAE)0.51%
Coface SACOFA (XPAR)0.51%
First Pacific Co Ltd00142 (XHKG)0.49%
Johnson Electric Holdings Ltd00179 (XHKG)0.49%
TP ICAP GROUP PLCTCAP (XLON)0.49%

DDLS Key Statistics

AUM
442.41M
AUM442.41M
Price-Earnings ratio
15.12
Price-Earnings ratio15.12
30-Day yield
2.61
30-Day yield2.61
Average volume
24.18K
Average volume24.18K
High today
$42.55
High today$42.55
Low today
$42.37
Low today$42.37
Open price
$42.37
Open price$42.37
Volume
11.08K
Volume11.08K
52 Week high
$42.71
52 Week high$42.71
52 Week low
$31.20
52 Week low$31.20
Expense ratio
0.48
Expense ratio0.48

Average Annual Return

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.