WisdomTree Dynamic International SmallCap Equity Fund (DDLS)

BATS: DDLS · Real-Time Price · USD

45.77

+0.38 (0.83%)

May 8, 2026, 4:00 PM EDT - Market closed

0.83% (1D)

Assets	$453.51M
Expense Ratio	0.48%
PE Ratio	14.13
Shares Out	9.90M
Dividend (ttm)	$1.61
Dividend Yield	3.51%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	49.60%

Volume	18,039
Open	45.69
Previous Close	45.39
Day's Range	45.61 - 45.79
52-Week Low	37.16
52-Week High	47.03
Beta	0.57
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

5.88% of assets

Name	Symbol	Weight
Hafnia Limited	HAFNI	0.81%
Elecnor, S.A.	ENO	0.76%
Höegh Autoliners ASA	HAUTO	0.64%
Plus500 Ltd.	PLUS	0.59%
DOF Group ASA	DOFG	0.56%
F.I.B.I. Holdings Ltd	FIBIH	0.52%
First Resources Limited	EB5	0.52%
NOS, S.G.P.S., S.A.	NOS	0.52%
Odfjell Drilling Ltd.	ODL	0.49%
Man Group Plc	EMG	0.48%

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 27.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.44%.