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
1,293
Number of holdings1,293
Inception Date
Jan 7, 2016
Inception DateJan 7, 2016

What's in this fund

Sectors

As of October 30, 2026
Industrials26.19%
Consumer Cyclical13.71%
Financial Services12.57%
Basic Materials9.54%
Technology8.49%
Consumer Defensive7.78%
Real Estate6.97%
Communication Services4.85%
Healthcare4.46%
Energy3.73%
Utilities1.71%

Top 10 Holdings (4.05% of total assets)

As of October 30, 2026
NameSymbol% Assets
DOF Group ASADOFG (XOSL)0.56%
Nos Sgps SANOS (XLIS)0.46%
TS Lines Ltd02510 (XHKG)0.45%
Solvay SASOLB (XBRU)0.42%
Odfjell Drilling LtdODL (XOSL)0.41%
ITV PLCITV (XLON)0.38%
Proximus SAPROX (XBRU)0.36%
KenonKEN0.36%
Hammerson PLCHMSO (XLON)0.33%
DNO ASADNO (XOSL)0.32%

DDLS Key Statistics

AUM
411.20M
AUM411.20M
Price-Earnings ratio
12.95
Price-Earnings ratio12.95
30-Day yield
3.45
30-Day yield3.45
Average volume
13.09K
Average volume13.09K
High today
$44.62
High today$44.62
Low today
$44.34
Low today$44.34
Open price
$44.62
Open price$44.62
Volume
15.02K
Volume15.02K
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

The current WisdomTree Dynamic International SmallCap Equity Fund(DDLS) stock price is $44.34, with a market capitalization of 410.1M. The stock trades at a price-to-earnings (P/E) ratio of 12.95 and offers a dividend yield of 3.88%.

As of 2026-11-02, WisdomTree Dynamic International SmallCap Equity Fund(DDLS) stock has fluctuated between $44.34 and $44.62. The current price stands at $44.34, placing the stock 0.0% above today's low and -0.6% off the high.

The WisdomTree Dynamic International SmallCap Equity Fund(DDLS)'s current trading volume is 15.02K, compared to an average daily volume of 13.09K.

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 $40.57.

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 $40.57.

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.