WisdomTree Dynamic International SmallCap Equity Fund (DDLS)
BATS: DDLS · Real-Time Price · USD
46.89
+0.34 (0.73%)
Feb 20, 2026, 4:00 PM EST - Market closed
DDLS Holdings Information
DDLS is an equity ETF with a total of 1048 individual holdings. The top holdings are Hafnia stock at 0.67%, Höegh Autoliners ASA at 0.59%, Plus500 at 0.56%, Elecnor at 0.52%, and DOF Group ASA at 0.50%.
Total Holdings
1048
Top 10 Percentage
5.24%
Asset Class
Equity
ETF Category
Foreign Small/Mid Value
Assets
477.07M
PE Ratio
14.64
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OSL: HAFNI | Hafnia Limited | 0.67% |
| 2 | OSL: HAUTO | Höegh Autoliners ASA | 0.59% |
| 3 | LON: PLUS | Plus500 Ltd. | 0.56% |
| 4 | BME: ENO | Elecnor, S.A. | 0.52% |
| 5 | OSL: DOFG | DOF Group ASA | 0.50% |
| 6 | TLV: FIBIH | F.I.B.I. Holdings Ltd | 0.49% |
| 7 | LON: EMG | Man Group Plc | 0.49% |
| 8 | OSL: ODL | Odfjell Drilling Ltd. | 0.49% |
| 9 | ELI: NOS | NOS, S.G.P.S., S.A. | 0.47% |
| 10 | LON: DNLM | Dunelm Group plc | 0.46% |
| 11 | EBR: PROX | Proximus PLC | 0.45% |
| 12 | HKG: 2356 | Dah Sing Banking Group Limited | 0.42% |
| 13 | AMS: APAM | Aperam S.A. | 0.42% |
| 14 | ELI: RENE | REN - Redes Energéticas Nacionais, SGPS, S.A. | 0.40% |
| 15 | LON: PNN | Pennon Group Plc | 0.39% |
| 16 | LON: ENOG | Energean plc | 0.38% |
| 17 | OSL: MING | SpareBank 1 SMN | 0.37% |
| 18 | BIT: ENAV | ENAV S.p.A. | 0.37% |
| 19 | EPA: VCT | Vicat S.A. | 0.36% |
| 20 | EPA: OPM | OPmobility SE | 0.36% |
| 21 | ELI: SON | Sonae, SGPS, S.A. | 0.36% |
| 22 | SWX: CLN | Clariant AG | 0.35% |
| 23 | 14.HK | Hysan Development Co Ltd | 0.35% |
| 24 | ASX: VNT | Ventia Services Group Limited | 0.34% |
| 25 | SGX: V03 | Venture Corporation Limited | 0.33% |
As of Feb 20, 2026