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
1,048
Number of holdings1,048
Inception Date
Jan 7, 2016
Inception DateJan 7, 2016

What's in this fund

Sectors

As of December 26, 2025
Industrials26.95%
Consumer Cyclical14.13%
Financial Services12.70%
Basic Materials9.05%
Real Estate8.17%
Technology8.16%
Consumer Defensive7.67%
Communication Services4.36%
Healthcare4.13%
Energy2.63%
Utilities2.05%

Top 10 Holdings (4.65% of total assets)

As of December 26, 2025
NameSymbol% Assets
Dunelm Group PLCDNLM (XLON)0.56%
Hafnia Ltd Ordinary SharesHAFNI (XOSL)0.54%
Plus500 LtdPLUS (XLON)0.50%
Elecnor SAENO (XMAD)0.49%
Hoegh Autoliners ASAHAUTO (XOSL)0.48%
Man Group PLCEMG (XLON)0.44%
Nos Sgps SANOS (XLIS)0.42%
Odfjell Drilling LtdODL (XOSL)0.41%
Proximus SAPROX (XBRU)0.41%
Energean PLCENOG (XLON)0.40%

DDLS Key Statistics

AUM
427.70M
AUM427.70M
Price-Earnings ratio
14.41
Price-Earnings ratio14.41
30-Day yield
3.38
30-Day yield3.38
Average volume
15.18K
Average volume15.18K
High today
$42.93
High today$42.93
Low today
$42.78
Low today$42.78
Open price
$42.78
Open price$42.78
Volume
14.42K
Volume14.42K
52 Week high
$43.32
52 Week high$43.32
52 Week low
$31.20
52 Week low$31.20
Expense ratio
0.48
Expense ratio0.48

Stock Snapshot

As of today, WisdomTree Dynamic International SmallCap Equity Fund(DDLS) shares are valued at $42.93. The company's market cap stands at 429.3M, with a P/E ratio of 14.41 and a dividend yield of 4.0%.

During the trading session on 2025-12-29, WisdomTree Dynamic International SmallCap Equity Fund(DDLS) shares reached a daily high of $42.93 and a low of $42.78. At a current price of $42.93, the stock is +0.4% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 14.42K, compared to an average daily volume of 15.18K.

Over the past 52 weeks, WisdomTree Dynamic International SmallCap Equity Fund(DDLS) stock has traded between a high of $43.32 and a low of $31.20.

Over the past 52 weeks, WisdomTree Dynamic International SmallCap Equity Fund(DDLS) stock has traded between a high of $43.32 and a low of $31.20.

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.