WisdomTree Dynamic International SmallCap Equity Fund (DDLS)

BATS: DDLS · Real-Time Price · USD

44.61

+0.08 (0.18%)

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

44.61

0.00 (0.00%)

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

0.18% (1D)

Assets	$466.39M
Expense Ratio	0.48%
PE Ratio	13.98
Shares Out	10.00M
Dividend (ttm)	$1.61
Dividend Yield	3.60%
Ex-Dividend Date	Mar 26, 2026
Payout Ratio	50.36%
1-Year Return	+22.90%

Volume	16,257
Open	44.51
Previous Close	44.53
Day's Range	44.49 - 44.71
52-Week Low	36.38
52-Week High	47.03
Beta	0.59
Holdings	1043
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

5.82% of assets

Name	Symbol	Weight
Hafnia Limited	HAFNI	0.81%
Elecnor, S.A.	ENO	0.71%
Höegh Autoliners ASA	HAUTO	0.68%
Plus500 Ltd.	PLUS	0.60%
DOF Group ASA	DOFG	0.58%
NOS, S.G.P.S., S.A.	NOS	0.56%
Odfjell Drilling Ltd.	ODL	0.49%
F.I.B.I. Holdings Ltd	FIBIH	0.47%
Man Group Plc	EMG	0.47%
First Resources Limited	EB5	0.46%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 26, 2024	$0.39637	Dec 30, 2024

Full Dividend History

News

There is no news available yet.