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
WisdomTree Dynm Curcy Hdg Intl SC TR USD
Index-TrackedWisdomTree Dynm Curcy Hdg Intl SC TR USD
Category
Foreign Small/Mid Value
CategoryForeign Small/Mid Value
Number of holdings
1,010
Number of holdings1,010
Inception Date
Jan 7, 2016
Inception DateJan 7, 2016

What's in this fund

Sectors

As of April 29, 2025
Industrials26.68%
Financial Services14.27%
Consumer Cyclical14.11%
Consumer Defensive8.79%
Basic Materials8.78%
Technology7.97%
Real Estate6.59%
Healthcare4.02%
Communication Services3.88%
Energy2.65%
Utilities2.26%

Top 10 Holdings (6.00% of total assets)

As of April 29, 2025
NameSymbol% Assets
Sydbank A/SSYDB (XCSE)0.95%
Coface SACOFA (XPAR)0.64%
Suedzucker AGSZU (XETR)0.62%
Cofinimmo SA/NVCOFB (XBRU)0.60%
Plus500 LtdPLUS (XLON)0.58%
Hoegh Autoliners ASAHAUTO (XOSL)0.56%
Mandatum PLCMANTA (XHEL)0.55%
Harel Insurance Investments & Financial Services LtdHARL (XTAE)0.51%
TP ICAP GROUP PLCTCAP (XLON)0.50%
TBC Bank Group PLCTBCG (XLON)0.49%

DDLS Key Statistics

AUM
400.69M
AUM400.69M
Price-Earnings ratio
12.51
Price-Earnings ratio12.51
30-Day yield
3.09
30-Day yield3.09
Average volume
38.46K
Average volume38.46K
High today
$36.85
High today$36.85
Low today
$36.62
Low today$36.62
Open price
$36.70
Open price$36.70
Volume
25.55K
Volume25.55K
52 Week high
$37.44
52 Week high$37.44
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.