WisdomTree Dynamic International SmallCap Equity Fund (DDLS)

Assets	$426.86M
Expense Ratio	0.48%
PE Ratio	13.18
Shares Out	10.00M
Dividend (ttm)	$1.69
Dividend Yield	3.93%
Ex-Dividend Date	Sep 25, 2025
Payout Frequency	Quarterly
Payout Ratio	51.74%

Volume	13,345
Open	42.78
Previous Close	42.58
Day's Range	42.74 - 43.07
52-Week Low	31.20
52-Week High	43.07
Beta	0.59
Holdings	1050
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

4.65% of assets

Name	Symbol	Weight
Dunelm Group plc	DNLM	0.57%
Hafnia Limited	HAFNI	0.54%
Plus500 Ltd.	PLUS	0.49%
Elecnor, S.A.	ENO	0.49%
Höegh Autoliners ASA	HAUTO	0.47%
Man Group Plc	EMG	0.43%
NOS, S.G.P.S., S.A.	NOS	0.42%
F.I.B.I. Holdings Ltd	FIBIH	0.42%
Proximus PLC	PROX	0.41%
Odfjell Drilling Ltd.	ODL	0.40%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 25, 2024	$0.275	Sep 27, 2024
Jun 25, 2024	$0.525	Jun 27, 2024

Performance

DDLS had a total return of 30.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.07%.