WisdomTree Dynamic International SmallCap Equity Fund (DDLS)

BATS: DDLS · Real-Time Price · USD
42.29
-0.35 (-0.82%)
At close: Sep 12, 2025, 4:00 PM EDT
42.29
0.00 (0.00%)
After-hours: Sep 12, 2025, 8:00 PM EDT
-0.82%
Assets$440.01M
Expense Ratio0.48%
PE Ratio13.54
Shares Out10.40M
Dividend (ttm)$1.54
Dividend Yield3.65%
Ex-Dividend DateJun 25, 2025
Payout FrequencyQuarterly
Payout Ratio49.36%
Volume27,578
Open42.50
Previous Close42.64
Day's Range42.29 - 42.50
52-Week Low31.20
52-Week High42.71
Beta0.63
Holdings998
Inception DateJan 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

6.23% of assets
NameSymbolWeight
Sydbank A/SSYDB1.01%
Harel Insurance Investments & Financial Services LtdHARL0.88%
Höegh Autoliners ASAHAUTO0.69%
Cofinimmo SACOFB0.59%
Menora Mivtachim Holdings Ltd.MMHD0.58%
Plus500 Ltd.PLUS0.52%
COFACE SACOFA0.51%
First Pacific Company Limited01420.50%
TP ICAP Group PLCTCAP0.48%
Lion Finance Group PLCBGEO0.47%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 25, 2025$0.745Jun 27, 2025
Mar 26, 2025$0.125Mar 28, 2025
Dec 26, 2024$0.39637Dec 30, 2024
Sep 25, 2024$0.275Sep 27, 2024
Jun 25, 2024$0.525Jun 27, 2024
Mar 22, 2024$0.240Mar 27, 2024
Full Dividend History

Performance

DDLS had a total return of 25.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.63%.

News

Managing Currency Risk In A Systematic Fashion

Currency hedge value-add to returns was high over this period, but the risk reduction is what we would expect on a longer-run basis. The dynamic currency hedge contained in DDWM added almost 200 basis...

Other symbols: DDWM
3 years ago - Seeking Alpha