WisdomTree Dynamic International SmallCap Equity Fund (DDLS)

Assets	$439.85M
Expense Ratio	0.48%
PE Ratio	13.68
Shares Out	10.20M
Dividend (ttm)	$1.63
Dividend Yield	3.89%
Ex-Dividend Date	Dec 26, 2025
Payout Frequency	Quarterly
Payout Ratio	53.24%

Volume	17,814
Open	42.99
Previous Close	43.20
Day's Range	41.80 - 42.99
52-Week Low	31.20
52-Week High	47.03
Beta	0.57
Holdings	1044
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

5.44% of assets

Name	Symbol	Weight
Hafnia Limited	HAFNI	0.71%
Höegh Autoliners ASA	HAUTO	0.67%
Plus500 Ltd.	PLUS	0.56%
Elecnor, S.A.	ENO	0.54%
NOS, S.G.P.S., S.A.	NOS	0.54%
DOF Group ASA	DOFG	0.52%
F.I.B.I. Holdings Ltd	FIBIH	0.50%
Odfjell Drilling Ltd.	ODL	0.48%
Man Group Plc	EMG	0.47%
Dunelm Group plc	DNLM	0.45%

Dividend History

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

Performance

DDLS had a total return of 19.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.60%.