WisdomTree Dynamic International SmallCap Equity Fund (DDLS)

BATS: DDLS · Real-Time Price · USD

45.72

-0.09 (-0.20%)

At close: Sep 28, 2026, 4:00 PM EDT

45.62

-0.10 (-0.22%)

After-hours: Sep 28, 2026, 8:00 PM EDT

Assets	$429.83M
Expense Ratio	0.48%
PE Ratio	13.97
Shares Out	9.35M
Dividend (ttm)	$1.51
Dividend Yield	3.30%
Ex-Dividend Date	Sep 25, 2026
Payout Frequency	Quarterly
Payout Ratio	45.94%

Volume	16,103
Open	45.59
Previous Close	45.81
Day's Range	45.41 - 45.72
52-Week Low	40.57
52-Week High	47.03
Beta	0.58
Holdings	1061
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

24.40% of assets

Name	Symbol	Weight
U.S. Dollar	n/a	18.85%
Höegh Autoliners ASA	HAUTO	0.91%
Hafnia Limited	HAFNI	0.84%
First Resources Limited	EB5	0.65%
Man Group Plc	EMG	0.59%
Elecnor, S.A.	ENO	0.56%
DOF Group ASA	DOFG	0.53%
NOS, S.G.P.S., S.A.	NOS	0.52%
Odfjell Drilling Ltd.	ODL	0.48%
Dah Sing Banking Group Limited	2356	0.47%

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 13.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.27%.