WisdomTree Dynamic International SmallCap Equity Fund (DDLS)

BATS: DDLS · Real-Time Price · USD

44.92

+0.49 (1.11%)

Oct 9, 2026, 4:00 PM EDT - Market closed

Assets	$411.45M
Expense Ratio	0.48%
PE Ratio	13.97
Shares Out	9.25M
Dividend (ttm)	$1.51
Dividend Yield	3.36%
Ex-Dividend Date	Sep 25, 2026
Payout Frequency	Quarterly
Payout Ratio	46.86%

Volume	12,696
Open	44.73
Previous Close	44.42
Day's Range	44.68 - 44.92
52-Week Low	40.57
52-Week High	47.03
Beta	0.58
Holdings	1076
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 Cboe BZX

Ticker Symbol DDLS

ETF Provider WisdomTree

Index Tracked WisdomTree Dynamic International SmallCap Equity Index

Top 10 Holdings

28.72% of assets

Name	Symbol	Weight
U.S. Dollar	n/a	22.70%
Hafnia Limited	HAFNI	1.02%
Höegh Autoliners ASA	HAUTO	0.92%
Net Current Assets	n/a	0.79%
First Resources Limited	EB5	0.62%
Man Group Plc	EMG	0.61%
Elecnor, S.A.	ENO	0.55%
DOF Group ASA	DOFG	0.53%
NOS, S.G.P.S., S.A.	NOS	0.51%
Odfjell Drilling Ltd.	ODL	0.48%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.305	Sep 29, 2026
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

Full Dividend History

Performance

DDLS had a total return of 11.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.06%.