WisdomTree Dynamic International SmallCap Equity Fund (DDLS)

Assets	$403.08M
Expense Ratio	0.48%
PE Ratio	11.90
Shares Out	11.00M
Dividend (ttm)	$1.32
Dividend Yield	3.60%
Ex-Dividend Date	Mar 26, 2025
Payout Ratio	42.85%
1-Year Return	+7.72%

Volume	25,553
Open	36.83
Previous Close	36.63
Day's Range	36.58 - 36.85
52-Week Low	31.20
52-Week High	37.44
Beta	0.63
Holdings	1009
Inception Date	Jan 7, 2016

About DDLS

Fund Home Page

The WisdomTree Dynamic International SmallCap Equity Fund (DDLS) is an exchange-traded fund that mostly invests in small-cap stocks. The fund 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. DDLS was launched on Jan 7, 2016 and is issued by WisdomTree.

• Asset Class: Equity
• Category: Foreign Small/Mid Value
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: DDLS
• ETF Provider: WisdomTree
• Index Tracked: WisdomTree Dynamic International SmallCap Equity Index

Top 10 Holdings

6.02% of assets

Name	Symbol	Weight
Sydbank A/S	SYDB	0.95%
COFACE SA	COFA	0.64%
Cofinimmo SA	COFB	0.63%
Südzucker AG	SZU	0.61%
Plus500 Ltd.	PLUS	0.58%
Höegh Autoliners ASA	HAUTO	0.56%
Mandatum Oyj	MANTA	0.55%
Harel Insurance Investments & Financial Services Ltd	HARL	0.51%
TBC Bank Group PLC	TBCG	0.50%
TP ICAP Group PLC	TCAP	0.50%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 26, 2025	$0.125	Mar 28, 2025
Dec 26, 2024	$0.39637	Dec 30, 2024
Sep 25, 2024	$0.275	Sep 27, 2024
Jun 25, 2024	$0.525	Jun 27, 2024
Mar 22, 2024	$0.240	Mar 27, 2024
Dec 22, 2023	$0.235	Dec 28, 2023