WisdomTree Dynamic International SmallCap Equity Fund (DDLS)

BATS: DDLS · Real-Time Price · USD
39.58
+0.07 (0.18%)
Jul 2, 2025, 4:00 PM - Market closed
0.18%
Assets $423.17M
Expense Ratio 0.48%
PE Ratio 12.74
Shares Out 10.75M
Dividend (ttm) $1.54
Dividend Yield 3.89%
Ex-Dividend Date Jun 25, 2025
Payout Frequency Quarterly
Payout Ratio 49.80%
Volume 38,552
Open 39.39
Previous Close 39.51
Day's Range 39.36 - 39.64
52-Week Low 31.20
52-Week High 39.61
Beta 0.62
Holdings 1006
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

6.18% of assets
Name Symbol Weight
Sydbank A/S SYDB 1.01%
Harel Insurance Investments & Financial Services Ltd HARL 0.77%
Cofinimmo SA COFB 0.66%
Plus500 Ltd. PLUS 0.60%
COFACE SA COFA 0.56%
Südzucker AG SZU 0.55%
Höegh Autoliners ASA HAUTO 0.55%
Menora Mivtachim Holdings Ltd MMHD 0.50%
TP ICAP Group PLC TCAP 0.50%
Mandatum Oyj MANTA 0.46%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Mar 22, 2024 $0.240 Mar 27, 2024
Full Dividend History

Performance

DDLS had a total return of 21.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.07%.

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