DDLS
WisdomTree Dynamic International SmallCap Equity Fund
DDLS | CBOE
$44.02
-$0.55 (-1.23%)
At close: Oct 30, 2026, 3:57 PM ET
-1.23%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 407.21M
AVG Volume 53.9K
AUM 469.9M
NAV 46.07
1D Range
44.02 44.10
52W Range
40.57 46.94
About DDLS
The fund will invest at least 80% of its total assets in component securities of the index and investments that have economic characteristics that are substantially identical to the economic character...
Asset Class International Equity
Holdings 1033
Inception Date Jan 7, 2016
Expense Ratio 0.48%
Domicile United States
ISIN US97717X2716
Provider Wisdom Tree
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Industrials | 28.21% |
| Financial Services | 14.90% |
| Consumer Cyclical | 12.56% |
| Basic Materials | 9.48% |
| Technology | 8.40% |
Top Holdings
2.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Hafnia Ltd | HAFNI.OL | 0.62% |
| Plus500 Ltd | PLUS.L | 0.61% |
| Hoegh Autoliners Asa | HAUTO.OL | 0.55% |
| Elecnor Sa | ENO.MC | 0.52% |
| Fibi Holdings | FIBIH.TA | 0.51% |
Dividends
Yield 3.42%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 25, 26 | $0.3050 | Sep 29, 26 |
| Jun 25, 26 | $0.7650 | Jun 29, 26 |
| Mar 26, 26 | $0.1000 | Mar 30, 26 |
| Dec 26, 25 | $0.3367 | Dec 30, 25 |
| Sep 25, 25 | $0.4250 | Sep 29, 25 |
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