WisdomTree Dynamic International SmallCap Equity Fund (DDLS)

Assets	$460.33M
Expense Ratio	0.48%
PE Ratio	14.13
Shares Out	10.20M
Dividend (ttm)	$1.61
Dividend Yield	3.57%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	50.47%

Volume	13,333
Open	45.21
Previous Close	44.88
Day's Range	44.93 - 45.25
52-Week Low	32.85
52-Week High	47.03
Beta	0.59
Holdings	1046
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

5.69% of assets

Name	Symbol	Weight
Hafnia Limited	HAFNI	0.77%
Höegh Autoliners ASA	HAUTO	0.70%
Elecnor, S.A.	ENO	0.68%
DOF Group ASA	DOFG	0.56%
NOS, S.G.P.S., S.A.	NOS	0.56%
Plus500 Ltd.	PLUS	0.55%
Odfjell Drilling Ltd.	ODL	0.50%
F.I.B.I. Holdings Ltd	FIBIH	0.49%
Man Group Plc	EMG	0.46%
REN - Redes Energéticas Nacionais, SGPS, S.A.	RENE	0.43%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 26, 2026	$0.100	Mar 30, 2026
Dec 26, 2025	$0.33671	Dec 30, 2025
Sep 25, 2025	$0.425	Sep 29, 2025
Jun 25, 2025	$0.745	Jun 27, 2025
Mar 26, 2025	$0.125	Mar 28, 2025
Dec 26, 2024	$0.39637	Dec 30, 2024

Performance

DDLS had a total return of 36.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.33%.