WisdomTree Dynamic International SmallCap Equity Fund (DDLS)

Assets	$450.39M
Expense Ratio	0.48%
PE Ratio	14.50
Shares Out	10.20M
Dividend (ttm)	$1.63
Dividend Yield	3.65%
Ex-Dividend Date	Dec 26, 2025
Payout Frequency	Quarterly
Payout Ratio	52.93%

Volume	20,613
Open	44.88
Previous Close	45.12
Day's Range	44.55 - 44.95
52-Week Low	31.20
52-Week High	45.38
Beta	0.58
Holdings	1047
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

4.88% of assets

Name	Symbol	Weight
Hafnia Limited	HAFNI	0.57%
Plus500 Ltd.	PLUS	0.56%
Höegh Autoliners ASA	HAUTO	0.52%
Elecnor, S.A.	ENO	0.52%
Man Group Plc	EMG	0.49%
Dunelm Group plc	DNLM	0.45%
DOF Group ASA	DOFG	0.45%
NOS, S.G.P.S., S.A.	NOS	0.45%
Odfjell Drilling Ltd.	ODL	0.44%
Proximus PLC	PROX	0.43%

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 32.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.44%.