WisdomTree Dynamic International SmallCap Equity Fund (DDLS)

BATS: DDLS · Real-Time Price · USD

45.46

-0.31 (-0.67%)

Apr 20, 2026, 10:31 AM EDT - Market open

-0.67% (1D)

Assets	$466.39M
Expense Ratio	0.48%
PE Ratio	14.13
Shares Out	10.20M
Dividend (ttm)	$1.61
Dividend Yield	3.51%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	49.61%

Volume	6,265
Open	45.37
Previous Close	45.77
Day's Range	45.36 - 45.48
52-Week Low	34.85
52-Week High	47.03
Beta	0.59
Holdings	1043
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

5.66% of assets

Name	Symbol	Weight
Hafnia Limited	HAFNI	0.77%
Elecnor, S.A.	ENO	0.69%
Höegh Autoliners ASA	HAUTO	0.67%
Plus500 Ltd.	PLUS	0.58%
NOS, S.G.P.S., S.A.	NOS	0.55%
DOF Group ASA	DOFG	0.54%
Odfjell Drilling Ltd.	ODL	0.50%
Man Group Plc	EMG	0.49%
F.I.B.I. Holdings Ltd	FIBIH	0.47%
Aperam S.A.	APAM	0.42%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 26, 2024	$0.39637	Dec 30, 2024

Full Dividend History

Performance

DDLS had a total return of 34.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.42%.