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WisdomTree Dynamic Intern... (DDLS)
Cboe US: DDLS
· Real-Time Price · USD
45.75
-0.18 (-0.39%)
At close: Aug 19, 2026, 1:52 PM
45.75
+0.00%
After-hours: 5:05 PM
WisdomTree Dynamic International SmallCap Equity ETF (DDLS) ETF Price, Holdings & Analysis
-0.39% (1D)
| Bid | n/a |
| Market Cap | n/a |
| AUM | 420.65M |
| NAV | 46.23 |
| Beta | 0.77 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 14.83 |
| Shares Out | n/a |
| Inception Date | Jan 7, 2016 |
| Ask | n/a |
| Volume | 13,441 |
| Avg. Volume (20D) | 19,322 |
| Open | 45.77 |
| Previous Close | 45.93 |
| Day's Range | 45.64 - 45.77 |
| 52-Week Range | 40.57 - 47.03 |
| Holdings | n/a |
| Expense Ratio | 0.48% |
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 characteristics of such component securities. The index is a dividend weighted index designed to provide exposure to small-capitalization equity securities in the industrialized world, excluding Canada and U.S., while at the same time dynamically hedging currency exposure to fluctuations between the value of foreign currencies and the USD. It is non-diversified.
Asset Class Equity
Ticker Symbol DDLS
Inception Date Jan 7, 2016
Provider Wisdomtree
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 27.98% |
| Financial Services | 14.32% |
| Consumer Cyclical | 13.12% |
| Basic Materials | 9.12% |
| Technology | 8.26% |
Top 10 Holdings 5.73% of assets
| Name | Symbol | Weight |
|---|---|---|
| Hoegh Autoliners Asa | HAUTO.OL | 0.85% |
| Hafnia Ltd Ordinary ... | HAFNI.OL | 0.74% |
| Elecnor Sa | ENO.MC | 0.64% |
| Man Group PLC | EMG.L | 0.56% |
| Plus500 Ltd | PLUS.L | 0.51% |
| Dof Group Asa | DOFG.OL | 0.51% |
| Dah Sing Banking Gro... | 2356.HK | 0.50% |
| First Resources Ltd | EB5.SI | 0.49% |
| Nos Sgps Sa | NOS.LS | 0.47% |
| F I B I Holding Ltd | FIBIH.TA | 0.46% |
Dividends Dividend Yield 3.56%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2026 | $0.7650 | n/a |
| Mar 26, 2026 | $0.1000 | n/a |
| Dec 26, 2025 | $0.3370 | n/a |
| Sep 25, 2025 | $0.4250 | n/a |
| Jun 25, 2025 | $0.7450 | n/a |