WisdomTree Dynamic International SmallCap Equity Fund (DDLS)

BATS: DDLS · Real-Time Price · USD
41.57
+0.08 (0.20%)
Oct 15, 2025, 10:41 AM EDT - Market open
0.20%
Assets$424.75M
Expense Ratio0.48%
PE Ratio13.61
Shares Out10.20M
Dividend (ttm)$1.69
Dividend Yield4.07%
Ex-Dividend DateSep 25, 2025
Payout FrequencyQuarterly
Payout Ratio55.44%
Volume3,469
Open41.56
Previous Close41.49
Day's Range41.54 - 41.64
52-Week Low31.20
52-Week High42.71
Beta0.63
Holdings993
Inception DateJan 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

6.34% of assets
NameSymbolWeight
Sydbank A/SSYDB1.08%
Harel Insurance Investments & Financial Services LtdHARL0.96%
Menora Mivtachim Holdings Ltd.MMHD0.62%
Cofinimmo SACOFB0.59%
Höegh Autoliners ASAHAUTO0.57%
Plus500 Ltd.PLUS0.54%
COFACE SACOFA0.52%
Lion Finance Group PLCBGEO0.49%
First Pacific Company Limited01420.49%
Johnson Electric Holdings Limited01790.47%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 25, 2025$0.425Sep 29, 2025
Jun 25, 2025$0.745Jun 27, 2025
Mar 26, 2025$0.125Mar 28, 2025
Dec 26, 2024$0.39637Dec 30, 2024
Sep 25, 2024$0.275Sep 27, 2024
Jun 25, 2024$0.525Jun 27, 2024
Full Dividend History

Performance

DDLS had a total return of 20.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.44%.

News

Managing Currency Risk In A Systematic Fashion

Currency hedge value-add to returns was high over this period, but the risk reduction is what we would expect on a longer-run basis. The dynamic currency hedge contained in DDWM added almost 200 basis...

Other symbols: DDWM
3 years ago - Seeking Alpha