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
1,077
Number of holdings1,077
Inception Date
Jan 7, 2016
Inception DateJan 7, 2016

What's in this fund

Sectors

As of October 2, 2026
Industrials28.34%
Financial Services14.72%
Consumer Cyclical12.60%
Basic Materials9.41%
Technology8.60%
Consumer Defensive7.65%
Real Estate6.60%
Communication Services4.36%
Healthcare3.53%
Energy2.44%
Utilities1.75%

Top 10 Holdings (6.04% of total assets)

As of October 2, 2026
NameSymbol% Assets
Hoegh Autoliners ASAHAUTO (XOSL)0.94%
Hafnia Ltd Ordinary SharesHAFNI (XOSL)0.95%
First Resources LtdEB5 (XSES)0.59%
Man Group PLCEMG (XLON)0.59%
Elecnor SAENO (XMAD)0.55%
DOF Group ASADOFG (XOSL)0.52%
Nos Sgps SANOS (XLIS)0.52%
Dah Sing Banking Group Ltd02356 (XHKG)0.46%
Odfjell Drilling LtdODL (XOSL)0.47%
Clariant AG Registered SharesCLN (XSWX)0.45%

DDLS Key Statistics

AUM
416.99M
AUM416.99M
Price-Earnings ratio
14.73
Price-Earnings ratio14.73
30-Day yield
2.93
30-Day yield2.93
Average volume
15.67K
Average volume15.67K
High today
—
High today—
Low today
—
Low today—
Open price
$45.13
Open price$45.13
Volume
0.00
Volume0.00
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 $45.01, giving the company a market capitalization of 417.5M. It carries a P/E multiple of 14.73 and pays a dividend yield of 3.71%.

On 2026-10-05, WisdomTree Dynamic International SmallCap Equity Fund(DDLS) stock opened at $45.13, reached a high of —, and a low of —.

WisdomTree Dynamic International SmallCap Equity Fund(DDLS) shares are trading with a volume of 0, against a daily average of 15.67K.

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.