WisdomTree Dynamic International SmallCap Equity Fund (DDLS)

BATS: DDLS · Real-Time Price · USD

44.75

-0.24 (-0.53%)

Jul 31, 2026, 4:00 PM EDT - Market closed

-0.53% (1D)

Assets	$419.89M
Expense Ratio	0.48%
PE Ratio	13.77
Shares Out	9.35M
Dividend (ttm)	$1.63
Dividend Yield	3.64%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	50.07%

Volume	33,172
Open	44.86
Previous Close	44.99
Day's Range	44.52 - 44.94
52-Week Low	39.87
52-Week High	47.03
Beta	0.58
Holdings	1065
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

85.36% of assets

Name	Symbol	Weight
U.S. Dollar	n/a	80.11%
Höegh Autoliners ASA	HAUTO	0.78%
Hafnia Limited	HAFNI	0.72%
Elecnor, S.A.	ENO	0.70%
Man Group Plc	EMG	0.56%
Plus500 Ltd.	PLUS	0.56%
First Resources Limited	EB5	0.50%
DOF Group ASA	DOFG	0.50%
NOS, S.G.P.S., S.A.	NOS	0.48%
F.I.B.I. Holdings Ltd	FIBIH	0.46%

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 15.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.14%.