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
1,043
Number of holdings1,043
Inception Date
Jan 7, 2016
Inception DateJan 7, 2016

What's in this fund

Sectors

As of May 7, 2026
Industrials27.91%
Financial Services13.42%
Consumer Cyclical12.73%
Basic Materials9.07%
Technology8.42%
Real Estate7.81%
Consumer Defensive7.80%
Communication Services4.25%
Healthcare3.63%
Energy2.89%
Utilities2.07%

Top 10 Holdings (5.88% of total assets)

As of May 7, 2026
NameSymbol% Assets
Hafnia Ltd Ordinary SharesHAFNI (XOSL)0.81%
Elecnor SAENO (XMAD)0.76%
Hoegh Autoliners ASAHAUTO (XOSL)0.64%
Plus500 LtdPLUS (XLON)0.58%
DOF Group ASADOFG (XOSL)0.57%
F I B I Holding LtdFIBIH (XTAE)0.52%
First Resources LtdEB5 (XSES)0.52%
Nos Sgps SANOS (XLIS)0.51%
Odfjell Drilling LtdODL (XOSL)0.49%
Man Group PLCEMG (XLON)0.48%

DDLS Key Statistics

AUM
453.51M
AUM453.51M
Price-Earnings ratio
15.19
Price-Earnings ratio15.19
30-Day yield
3.23
30-Day yield3.23
Average volume
21.81K
Average volume21.81K
High today
$45.79
High today$45.79
Low today
$45.61
Low today$45.61
Open price
$45.67
Open price$45.67
Volume
18.03K
Volume18.03K
52 Week high
$47.03
52 Week high$47.03
52 Week low
$37.30
52 Week low$37.30
Expense ratio
0.48
Expense ratio0.48

Stock Snapshot

As of today, WisdomTree Dynamic International SmallCap Equity Fund(DDLS) shares are valued at $45.77. The company's market cap stands at 452.93M, with a P/E ratio of 15.19 and a dividend yield of 3.7%.

During the trading session on 2026-05-09, WisdomTree Dynamic International SmallCap Equity Fund(DDLS) shares reached a daily high of $45.79 and a low of $45.61. At a current price of $45.77, the stock is +0.3% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 18.03K, compared to an average daily volume of 21.81K.

The stock's 52-week range extends from a low of $37.30 to a high of $47.03.

The stock's 52-week range extends from a low of $37.30 to a high of $47.03.

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.