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
1,047
Number of holdings1,047
Inception Date
Jan 7, 2016
Inception DateJan 7, 2016

What's in this fund

Sectors

As of February 9, 2026
Industrials27.55%
Consumer Cyclical13.61%
Financial Services13.17%
Basic Materials9.26%
Real Estate8.17%
Technology7.80%
Consumer Defensive7.72%
Communication Services4.16%
Healthcare3.85%
Energy2.67%
Utilities2.04%

Top 10 Holdings (5.07% of total assets)

As of February 10, 2026
NameSymbol% Assets
Plus500 LtdPLUS (XLON)0.62%
Hafnia Ltd Ordinary SharesHAFNI (XOSL)0.61%
Hoegh Autoliners ASAHAUTO (XOSL)0.53%
Elecnor SAENO (XMAD)0.51%
F I B I Holding LtdFIBIH (XTAE)0.49%
Man Group PLCEMG (XLON)0.48%
Nos Sgps SANOS (XLIS)0.47%
Dunelm Group PLCDNLM (XLON)0.45%
Odfjell Drilling LtdODL (XOSL)0.45%
DOF Group ASADOFG (XOSL)0.46%

DDLS Key Statistics

AUM
475.52M
AUM475.52M
Price-Earnings ratio
15.48
Price-Earnings ratio15.48
30-Day yield
3.46
30-Day yield3.46
Average volume
44.54K
Average volume44.54K
High today
$46.67
High today$46.67
Low today
$46.37
Low today$46.37
Open price
$46.59
Open price$46.59
Volume
22.64K
Volume22.64K
52 Week high
$46.67
52 Week high$46.67
52 Week low
$31.20
52 Week low$31.20
Expense ratio
0.48
Expense ratio0.48

Stock Snapshot

The current WisdomTree Dynamic International SmallCap Equity Fund(DDLS) stock price is $46.60, with a market capitalization of 474.5M. The stock trades at a price-to-earnings (P/E) ratio of 15.48 and offers a dividend yield of 3.7%.

As of 2026-02-11, WisdomTree Dynamic International SmallCap Equity Fund(DDLS) stock has fluctuated between $46.37 and $46.67. The current price stands at $46.60, placing the stock +0.5% above today's low and -0.1% off the high.

The WisdomTree Dynamic International SmallCap Equity Fund(DDLS)'s current trading volume is 22.64K, compared to an average daily volume of 44.54K.

During the past year, WisdomTree Dynamic International SmallCap Equity Fund(DDLS) stock moved between $31.20 at its lowest and $46.67 at its peak.

During the past year, WisdomTree Dynamic International SmallCap Equity Fund(DDLS) stock moved between $31.20 at its lowest and $46.67 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.