WisdomTree Dynamic International SmallCap Equity Fund (DDLS)

BATS: DDLS · Real-Time Price · USD

46.01

+0.48 (1.05%)

At close: Sep 11, 2026, 4:00 PM EDT

46.04

+0.03 (0.06%)

After-hours: Sep 11, 2026, 8:00 PM EDT

Assets	$434.53M
Expense Ratio	0.48%
PE Ratio	13.95
Shares Out	9.35M
Dividend (ttm)	$1.63
Dividend Yield	3.54%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	49.32%

Volume	11,294
Open	46.02
Previous Close	45.53
Day's Range	45.94 - 46.09
52-Week Low	40.57
52-Week High	47.03
Beta	0.58
Holdings	1084
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

245.26% of assets

Name	Symbol	Weight
U.S. Dollar	n/a	163.71%
Japanese Yen	n/a	29.42%
Euro	n/a	15.74%
Great British Pound	n/a	9.73%
Australian Dollar	n/a	8.18%
Swedish Krona	n/a	6.59%
Norwegian Krone	n/a	5.72%
Israeli Shekel	n/a	2.80%
Singapore Dollar	n/a	2.40%
Swiss Franc	n/a	0.97%

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 13.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.32%.