WisdomTree Dynamic International SmallCap Equity Fund

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

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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 Small Cap NR USD
Index-TrackedMSCI EAFE Small Cap NR USD
Category
Foreign Small/Mid Value
CategoryForeign Small/Mid Value
Number of holdings
1,006
Number of holdings1,006
Inception Date
Jan 7, 2016
Inception DateJan 7, 2016

What's in this fund

Sectors

As of June 27, 2025
Industrials26.95%
Financial Services14.36%
Consumer Cyclical13.97%
Consumer Defensive8.62%
Basic Materials8.50%
Technology8.18%
Real Estate6.81%
Healthcare3.88%
Communication Services3.72%
Energy2.85%
Utilities2.16%

Top 10 Holdings (6.20% of total assets)

As of June 27, 2025
NameSymbol% Assets
Sydbank A/SSYDB (XCSE)1.02%
Harel Insurance Investments & Financial Services LtdHARL (XTAE)0.75%
Cofinimmo SA/NVCOFB (XBRU)0.67%
Plus500 LtdPLUS (XLON)0.61%
Hoegh Autoliners ASAHAUTO (XOSL)0.57%
Coface SACOFA (XPAR)0.56%
Suedzucker AGSZU (XETR)0.56%
TP ICAP GROUP PLCTCAP (XLON)0.51%
Menora Mivtachim Holdings LtdMMHD (XTAE)0.48%
Mandatum PLCMANTA (XHEL)0.47%

DDLS Key Statistics

AUM
423.18M
AUM423.18M
Price-Earnings ratio
13.32
Price-Earnings ratio13.32
30-Day yield
2.61
30-Day yield2.61
Average volume
59.02K
Average volume59.02K
High today
$39.51
High today$39.51
Low today
$39.30
Low today$39.30
Open price
$39.32
Open price$39.32
Volume
80.72K
Volume80.72K
52 Week high
$39.57
52 Week high$39.57
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.