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
1,045
Number of holdings1,045
Inception Date
Jan 7, 2016
Inception DateJan 7, 2016

What's in this fund

Sectors

As of July 9, 2026
Industrials27.84%
Financial Services14.45%
Consumer Cyclical12.79%
Basic Materials8.88%
Technology8.65%
Consumer Defensive7.80%
Real Estate7.45%
Communication Services4.15%
Healthcare3.60%
Energy2.40%
Utilities1.99%

Top 10 Holdings (5.66% of total assets)

As of July 9, 2026
NameSymbol% Assets
Hoegh Autoliners ASAHAUTO (XOSL)0.73%
Elecnor SAENO (XMAD)0.71%
Hafnia Ltd Ordinary SharesHAFNI (XOSL)0.68%
Plus500 LtdPLUS (XLON)0.66%
Man Group PLCEMG (XLON)0.56%
DOF Group ASADOFG (XOSL)0.49%
Nos Sgps SANOS (XLIS)0.49%
First Resources LtdEB5 (XSES)0.47%
F I B I Holding LtdFIBIH (XTAE)0.45%
Aperam SAAPAM (XAMS)0.42%

DDLS Key Statistics

AUM
429.22M
AUM429.22M
Price-Earnings ratio
14.47
Price-Earnings ratio14.47
30-Day yield
3.22
30-Day yield3.22
Average volume
21.20K
Average volume21.20K
High today
$44.65
High today$44.65
Low today
$44.47
Low today$44.47
Open price
$44.49
Open price$44.49
Volume
21.96K
Volume21.96K
52 Week high
$47.03
52 Week high$47.03
52 Week low
$39.75
52 Week low$39.75
Expense ratio
0.48
Expense ratio0.48

Stock Snapshot

WisdomTree Dynamic International SmallCap Equity Fund(DDLS) stock is priced at $44.50, giving the company a market capitalization of 430.58M. It carries a P/E multiple of 14.47 and pays a dividend yield of 3.94%.

On 2026-07-12, WisdomTree Dynamic International SmallCap Equity Fund(DDLS) stock traded between a low of $44.47 and a high of $44.65. Shares are currently priced at $44.50, which is +0.1% above the low and -0.3% below the high.

WisdomTree Dynamic International SmallCap Equity Fund(DDLS) shares are trading with a volume of 21.96K, against a daily average of 21.2K.

In the last year, WisdomTree Dynamic International SmallCap Equity Fund(DDLS) shares hit a 52-week high of $47.03 and a 52-week low of $39.75.

In the last year, WisdomTree Dynamic International SmallCap Equity Fund(DDLS) shares hit a 52-week high of $47.03 and a 52-week low of $39.75.

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.