WisdomTree Dynamic International SmallCap Equity Fund (DDLS)

BATS: DDLS · Real-Time Price · USD

46.29

+0.43 (0.93%)

Sep 17, 2026, 4:00 PM EDT - Market closed

Assets	$431.97M
Expense Ratio	0.48%
PE Ratio	13.97
Shares Out	9.35M
Dividend (ttm)	$1.63
Dividend Yield	3.51%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	49.03%

Volume	9,991
Open	46.43
Previous Close	45.86
Day's Range	46.23 - 46.43
52-Week Low	40.57
52-Week High	47.03
Beta	0.58
Holdings	1062
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

24.50% of assets

Name	Symbol	Weight
U.S. Dollar	n/a	18.81%
Höegh Autoliners ASA	HAUTO	0.91%
Hafnia Limited	HAFNI	0.89%
First Resources Limited	EB5	0.68%
Man Group Plc	EMG	0.57%
Elecnor, S.A.	ENO	0.57%
DOF Group ASA	DOFG	0.54%
Nuveen California Municipal Value Fund	NCA	0.54%
NOS, S.G.P.S., S.A.	NOS	0.51%
Odfjell Drilling Ltd.	ODL	0.49%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.765	Jun 29, 2026
Mar 26, 2026	$0.100	Mar 30, 2026
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

Full Dividend History

Performance

DDLS had a total return of 13.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.36%.