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
1,051
Number of holdings1,051
Inception Date
Jan 7, 2016
Inception DateJan 7, 2016

What's in this fund

Sectors

As of December 12, 2025
Industrials27.13%
Consumer Cyclical14.19%
Financial Services12.59%
Basic Materials8.96%
Technology8.26%
Real Estate8.12%
Consumer Defensive7.65%
Communication Services4.35%
Healthcare4.06%
Energy2.64%
Utilities2.05%

Top 10 Holdings (4.67% of total assets)

As of December 12, 2025
NameSymbol% Assets
Hafnia Ltd Ordinary SharesHAFNI (XOSL)0.57%
Dunelm Group PLCDNLM (XLON)0.55%
Elecnor SAENO (XMAD)0.55%
Hoegh Autoliners ASAHAUTO (XOSL)0.48%
Plus500 LtdPLUS (XLON)0.47%
Proximus SAPROX (XBRU)0.42%
Man Group PLCEMG (XLON)0.41%
Odfjell Drilling LtdODL (XOSL)0.41%
F I B I Holding LtdFIBIH (XTAE)0.41%
Nos Sgps SANOS (XLIS)0.40%

DDLS Key Statistics

AUM
425.67M
AUM425.67M
Price-Earnings ratio
13.97
Price-Earnings ratio13.97
30-Day yield
2.61
30-Day yield2.61
Average volume
20.66K
Average volume20.66K
High today
$42.73
High today$42.73
Low today
$42.50
Low today$42.50
Open price
$42.73
Open price$42.73
Volume
8.13K
Volume8.13K
52 Week high
$42.73
52 Week high$42.73
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 $42.55. The company's market cap stands at 426.24M, with a P/E ratio of 13.97 and a dividend yield of 4.2%.

During the trading session on 2025-12-16, WisdomTree Dynamic International SmallCap Equity Fund(DDLS) shares reached a daily high of $42.73 and a low of $42.50. At a current price of $42.55, the stock is +0.1% higher than the low and still -0.4% under the high.

Trading activity shows a volume of 8.13K, compared to an average daily volume of 20.66K.

Over the past 52 weeks, WisdomTree Dynamic International SmallCap Equity Fund(DDLS) stock has traded between a high of $42.73 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 $42.73 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.