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
1,046
Number of holdings1,046
Inception Date
Jan 7, 2016
Inception DateJan 7, 2016

What's in this fund

Sectors

As of April 10, 2026
Industrials27.80%
Financial Services13.30%
Consumer Cyclical12.96%
Basic Materials9.10%
Consumer Defensive8.12%
Technology7.82%
Real Estate7.76%
Communication Services4.25%
Healthcare3.74%
Energy2.98%
Utilities2.17%

Top 10 Holdings (5.69% of total assets)

As of April 10, 2026
NameSymbol% Assets
Hafnia Ltd Ordinary SharesHAFNI (XOSL)0.77%
Hoegh Autoliners ASAHAUTO (XOSL)0.69%
Elecnor SAENO (XMAD)0.68%
DOF Group ASADOFG (XOSL)0.56%
Nos Sgps SANOS (XLIS)0.56%
Plus500 LtdPLUS (XLON)0.55%
Odfjell Drilling LtdODL (XOSL)0.50%
F I B I Holding LtdFIBIH (XTAE)0.49%
Man Group PLCEMG (XLON)0.46%
REN-Redes Energeticas Nacionais Sgps SARENE (XLIS)0.43%

DDLS Key Statistics

AUM
460.33M
AUM460.33M
Price-Earnings ratio
15.04
Price-Earnings ratio15.04
30-Day yield
2.83
30-Day yield2.83
Average volume
19.87K
Average volume19.87K
High today
$45.25
High today$45.25
Low today
$44.93
Low today$44.93
Open price
$45.11
Open price$45.11
Volume
13.30K
Volume13.30K
52 Week high
$47.03
52 Week high$47.03
52 Week low
$33.73
52 Week low$33.73
Expense ratio
0.48
Expense ratio0.48

Stock Snapshot

The current WisdomTree Dynamic International SmallCap Equity Fund(DDLS) stock price is $45.03, with a market capitalization of 458.75M. The stock trades at a price-to-earnings (P/E) ratio of 15.04 and offers a dividend yield of 3.7%.

As of 2026-04-12, WisdomTree Dynamic International SmallCap Equity Fund(DDLS) stock has fluctuated between $44.93 and $45.25. The current price stands at $45.03, placing the stock +0.2% above today's low and -0.5% off the high.

The WisdomTree Dynamic International SmallCap Equity Fund(DDLS)'s current trading volume is 13.3K, compared to an average daily volume of 19.87K.

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 $33.73.

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 $33.73.

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.