WisdomTree Dynamic International SmallCap Equity Fund
DDLSBATSWisdomTreeEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $426.10M
- Expense ratio
- 0.48%
- Dividend yield
- 3.38%
- Holdings
- 1,076
- 52-week range
- $40.57$47.03
- Volume (live)
- -
- Avg. volume (3M)
- 12.70K
DDLS ETF: WisdomTree Dynamic International SmallCap Equity Fund - Price, Holdings & Analysis
WisdomTree Dynamic International SmallCap Equity Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $44.45 - $45.12 |
|---|---|
| 52-Week High | $47.03 |
| 52-Week Low | $40.57 |
| Open | $45.07 |
| Volume (last close) | 65.23K |
| Average Volume (3M) | 12.70K |
| 1 Day Change | −0.13% |
|---|---|
| 1 Month Change | −3.80% |
| 6 Month Change | −2.70% |
| YTD Change | +3.10% |
| 1 Year Change | +7.20% |
| 5 Year Change | +26.01% |
| 10 Year Change | +70.29% |
| Annual Dividend | $1.51 |
|---|---|
| Dividend Yield | 3.38% |
| Last Dividend Ex-Date | Sep 25, 2026 |
| Dividend Growth YoY | −10.92% |
| Years Dividend Growth | 3 |
| Assets (AUM) | $426.10M |
|---|---|
| Expense Ratio | 0.48% |
| Total Holdings | 1,076 |
| Inception Date | Jan 6, 2016 |
| 50-Day MA | $45.75 |
|---|---|
| 200-Day MA | $45.06 |
| RSI | 39.62 |
| Stochastic %K | 25.06 |
| Stochastic %D | 33.54 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
DDLS at a Glance
WisdomTree Dynamic International SmallCap Equity Fund (DDLS) is an equity ETF from WisdomTree, launched in January 2016. It manages $426.10M in assets and charges a 0.48% expense ratio, about $48 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 1,076 positions. The largest are Höegh Autoliners ASA (OSL:HAUTO, 0.94%), Hafnia Limited (OSL:HAFNI, 0.94%) and Hoegh Autoliners ASA (OL:HAUTO, 0.86%). The top 10 holdings make up 7.0% of the fund. By sector it leans toward Industrials (25.5%), Financials (15.3%) and Consumer Discretionary (13.7%). Its largest country exposures are Japan (26.8%), United Kingdom (13.8%) and Australia (9.9%).
It pays distributions yielding 3.38% at the Oct 16, 2026 close, $1.51 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 7.2% over one year, up 26.0% over five years and up 70.3% over ten years (price change, excluding distributions).
Frequently Asked Questions About WisdomTree Dynamic International SmallCap Equity Fund
What is the current price of DDLS?
The latest DDLS price is $44.68 (Oct 16, 2026 close). The 52-week range is $40.57–$47.03. The share price is up 7.2% over the past year (price change, excluding distributions).
What is the expense ratio for DDLS?
DDLS's annual expense ratio is 0.48%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does DDLS pay dividends?
Yes, DDLS pays a 3.38% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 25, 2026. View full dividend history in the Dividends section.
What are the top holdings of DDLS?
As of Oct 4, 2026, DDLS's largest holdings are Höegh Autoliners ASA (0.9%), Hafnia Limited (0.9%), Hoegh Autoliners ASA (0.9%) (combined weight: 2.7%). The fund holds 1076 total positions. View the complete portfolio breakdown in the Holdings section.
How does DDLS compare to similar ETFs?
Compare DDLS (0.48% expense ratio, $426M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.