WisdomTree Dynamic International SmallCap Equity Fund (DDLS)

Assets	$425.22M
Expense Ratio	0.48%
PE Ratio	11.90
Shares Out	11.00M
Dividend (ttm)	$1.32
Dividend Yield	3.40%
Ex-Dividend Date	Mar 26, 2025
Payout Ratio	40.41%
1-Year Return	+11.43%

Volume	41,164
Open	39.01
Previous Close	38.74
Day's Range	38.79 - 39.01
52-Week Low	31.20
52-Week High	39.04
Beta	0.62
Holdings	1008
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

5.94% of assets

Name	Symbol	Weight
Sydbank A/S	SYDB	0.96%
Cofinimmo SA	COFB	0.66%
Plus500 Ltd.	PLUS	0.62%
Harel Insurance Investments & Financial Services Ltd	HARL	0.61%
Höegh Autoliners ASA	HAUTO	0.57%
Südzucker AG	SZU	0.56%
COFACE SA	COFA	0.56%
TP ICAP Group PLC	TCAP	0.49%
TBC Bank Group PLC	TBCG	0.46%
Mandatum Oyj	MANTA	0.46%

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