WisdomTree Dynamic International SmallCap Equity Fund (DDLS)

Assets	$422.12M
Expense Ratio	0.48%
PE Ratio	13.61
Shares Out	10.20M
Dividend (ttm)	$1.69
Dividend Yield	4.09%
Ex-Dividend Date	Sep 25, 2025
Payout Frequency	Quarterly
Payout Ratio	55.68%

Volume	26,695
Open	41.56
Previous Close	41.33
Day's Range	41.34 - 41.73
52-Week Low	31.20
52-Week High	42.71
Beta	0.63
Holdings	993
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

6.34% of assets

Name	Symbol	Weight
Sydbank A/S	SYDB	1.08%
Harel Insurance Investments & Financial Services Ltd	HARL	0.96%
Menora Mivtachim Holdings Ltd.	MMHD	0.62%
Cofinimmo SA	COFB	0.59%
Höegh Autoliners ASA	HAUTO	0.58%
Plus500 Ltd.	PLUS	0.53%
COFACE SA	COFA	0.52%
First Pacific Company Limited	0142	0.48%
Lion Finance Group PLC	BGEO	0.48%
Mandatum Oyj	MANTA	0.48%

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 20.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.38%.