WisdomTree Dynamic International SmallCap Equity Fund (DDLS)
BATS: DDLS · Real-Time Price · USD
42.39
+0.08 (0.19%)
At close: Dec 5, 2025, 4:00 PM EST
42.39
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
0.19% (1D)
| Assets | $423.08M |
| Expense Ratio | 0.48% |
| PE Ratio | 12.70 |
| Shares Out | 10.00M |
| Dividend (ttm) | $1.69 |
| Dividend Yield | 4.00% |
| Ex-Dividend Date | Sep 25, 2025 |
| Payout Ratio | 50.79% |
| 1-Year Return | +20.33% |
| Volume | 17,503 |
| Open | 42.37 |
| Previous Close | 42.31 |
| Day's Range | 42.34 - 42.49 |
| 52-Week Low | 31.20 |
| 52-Week High | 42.71 |
| Beta | 0.59 |
| Holdings | 1049 |
| 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
4.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Hafnia Limited | HAFNI | 0.61% |
| Elecnor, S.A. | ENO | 0.61% |
| Dunelm Group plc | DNLM | 0.57% |
| Plus500 Ltd. | PLUS | 0.47% |
| Höegh Autoliners ASA | HAUTO | 0.46% |
| Proximus PLC | PROX | 0.43% |
| Energean plc | ENOG | 0.42% |
| Odfjell Drilling Ltd. | ODL | 0.42% |
| F.I.B.I. Holdings Ltd | FIBIH | 0.41% |
| Man Group Plc | EMG | 0.40% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 25, 2024 | $0.525 | Jun 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
3 years ago - Seeking Alpha