WisdomTree Dynamic International SmallCap Equity Fund (DDLS)
BATS: DDLS · Real-Time Price · USD
46.89
-0.05 (-0.11%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.11% (1D)
| Assets | $481.42M |
| Expense Ratio | 0.48% |
| PE Ratio | 14.97 |
| Shares Out | 10.20M |
| Dividend (ttm) | $1.63 |
| Dividend Yield | 3.48% |
| Ex-Dividend Date | Dec 26, 2025 |
| Payout Ratio | 52.09% |
| 1-Year Return | +31.49% |
| Volume | 14,928 |
| Open | 46.89 |
| Previous Close | 46.94 |
| Day's Range | 46.84 - 47.03 |
| 52-Week Low | 31.20 |
| 52-Week High | 47.03 |
| Beta | 0.57 |
| Holdings | 1046 |
| Inception Date | Jan 7, 2016 |
About DDLS
Fund Home PageThe 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
5.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Hafnia Limited | HAFNI | 0.69% |
| Höegh Autoliners ASA | HAUTO | 0.64% |
| Elecnor, S.A. | ENO | 0.52% |
| Plus500 Ltd. | PLUS | 0.51% |
| NOS, S.G.P.S., S.A. | NOS | 0.50% |
| DOF Group ASA | DOFG | 0.50% |
| Odfjell Drilling Ltd. | ODL | 0.49% |
| Man Group Plc | EMG | 0.48% |
| Dunelm Group plc | DNLM | 0.47% |
| F.I.B.I. Holdings Ltd | FIBIH | 0.45% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 25, 2024 | $0.275 | Sep 27, 2024 |
News
Managing Currency Risk In A Systematic Fashion
Currency hedge value-add to returns was high over this period, but the risk reduction is what we would expect on a longer-run basis. The dynamic currency hedge contained in DDWM added almost 200 basis...
Other symbols: DDWM
4 years ago - Seeking Alpha