Total Holdings
1,076
As of Oct 4, 2026
WisdomTree Dynamic International SmallCap Equity Fund
DDLSBATSWisdomTreeEquity
$44.68Today:- (-)1Y +7.20%
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 Holdings: WisdomTree Dynamic International SmallCap Equity Fund
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
7.0%
Share of fund assets
Assets (AUM)
$426.10M
Total fund assets
Expense Ratio
0.48%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 58 of 1,076 DDLS Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 58 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | OSL:HAUTO | Höegh Autoliners ASA | Stock | 0.94% |
| 2 | OSL:HAFNI | Hafnia Limited | Stock | 0.94% |
| 3 | OL:HAUTO | Hoegh Autoliners ASA | Stock | 0.86% |
| 4 |  | Hafnia Limited | Stock | 0.84% |
| 5 | SG:EB5 | FIRST RESOURCES LIMITED | Stock | 0.63% |
| 6 | LON:EMG | Man Group Plc | Stock | 0.59% |
| 7 | SGX:EB5 | First Resources Limited | Stock | 0.59% |
| 8 | BME:ENO | Elecnor, S.A. | Stock | 0.56% |
| 9 | LSE:EMG | Man Group PLC | Stock | 0.55% |
| 10 | OL:DOFG | DOF Group ASA | Stock | 0.54% |
| 11 | OSL:DOFG | DOF Group ASA | Stock | 0.52% |
| 12 | NCA | Nuveen California Municipal Value Fund | Cash | 0.52% |
| 13 | ELI:NOS | NOS, S.G.P.S., S.A. | Stock | 0.51% |
| 14 | TA:FIBIH | FIBI Holdings Ltd | Stock | 0.49% |
| 15 | HKG:2356 | Dah Sing Banking Group Ltd | Stock | 0.47% |
| 16 | OSL:ODL | Odfjell Drilling Ltd. | Stock | 0.47% |
| 17 | LS:NOS | Nos SGPS SA | Stock | 0.47% |
| 18 | LSE:PLUS | Plus500 Ltd | Stock | 0.47% |
| 19 | AMS:APAM | Aperam SA | Stock | 0.46% |
| 20 | TLV:FIBIH | F.I.B.I. Holdings Ltd | Stock | 0.45% |
| 21 | SWX:CLN | Clariant AG | Stock | 0.45% |
| 22 | OL:ODL | Odfjell Drilling Ltd | Stock | 0.45% |
| 23 | OL:MING | Sparebank 1 SMN | Stock | 0.44% |
| 24 | OSL:MING | SpareBank 1 SMN | Stock | 0.44% |
| 25 | LON:PLUS | Plus500 Ltd. | Stock | 0.42% |
| 26 | LSE:DNLM | Dunelm Group plc | Stock | 0.41% |
| 27 | ASX:VNT | Ventia Services Group Limited | Stock | 0.38% |
| 28 | LSE:TCAP | TP ICAP Group PLC | Stock | 0.36% |
| 29 | TSE:7327 | Daishi Hokuetsu Financial Group Inc | Stock | 0.36% |
| 30 | LS:SON | Sonae SGPS SA | Stock | 0.36% |
| 31 | LS:RENE | REN - Redes Energéticas Nacionais SGPS S.A | Stock | 0.35% |
| 32 | HKG:0440 | Dah Sing Financial Holdings Ltd | Stock | 0.34% |
| 33 | EBR:PROX | Proximus NV | Stock | 0.34% |
| 34 | SG:V03 | VENTURE CORPORATION LIMITED | Stock | 0.34% |
| 35 | EPA:BB | Société BIC SA | Stock | 0.34% |
| 36 | HKG:0087 | Swire Pacific Ltd | Stock | 0.33% |
| 37 | HEL:OUT1V | Outokumpu Oyj | Stock | 0.33% |
| 38 | BIT:ENAV | Enav SpA | Stock | 0.33% |
| 39 | LSE:ENOG | Energean Oil & Gas PLC | Stock | 0.32% |
| 40 | SG:P8Z | BUMITAMA AGRI LTD. | Stock | 0.32% |
| 41 | LSE:CMCX | CMC Markets PLC | Stock | 0.32% |
| 42 | SG:OV8 | SHENG SIONG GROUP LTD | Stock | 0.32% |
| 43 | OL:SVEG | Sparebanken Vest | Stock | 0.32% |
| 44 | EPA:FR | Valeo SA | Stock | 0.32% |
| 45 | LSE:PNN | Pennon Group | Stock | 0.31% |
| 46 | OL:NONG | Sparebank 1 Nord-Norge | Stock | 0.31% |
| 47 | TA:AYAL | Ayalon Holdings Ltd | Stock | 0.31% |
| 48 | TSE:5832 | CHUGIN FINANCIAL GROUP INC | Stock | 0.31% |
| 49 | SG:A7RU | Keppel Infrastructure Trust (A7 | Stock | 0.30% |
| 50 | EPA:VCT | Vicat S.A | Stock | 0.30% |
| 51 | ST:HPOL.B | HEXPOL AB (publ) | Stock | 0.30% |
| 52 | OL:SNI | Stolt-Nielsen Limited | Stock | 0.29% |
| 53 | SG:CJLU | NetLink NBN Trust Un | Stock | 0.28% |
| 54 | OL:VEI | Veidekke ASA | Stock | 0.28% |
| 55 | OL:WWI | Wilh Wilhelmsen Holding ASA A | Stock | 0.27% |
| 56 | TSE:6976 | Taiyo Yuden Co. Ltd. | Stock | 0.27% |
| 57 | TA:SAE | Shufersal | Stock | 0.26% |
| 58 | LSE:OSB | OSB Group Plc | Stock | 0.26% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About WisdomTree Dynamic International SmallCap Equity Fund Holdings
What are the top holdings in DDLS?
As of Oct 4, 2026, WisdomTree Dynamic International SmallCap Equity Fund (DDLS) holds 1,076 securities. The largest are Höegh Autoliners ASA (0.94%), Hafnia Limited (0.94%), Hoegh Autoliners ASA (0.86%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is DDLS's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 7.0% of DDLS's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is DDLS's sector allocation?
The Sector Allocation chart shows how DDLS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DDLS invest in?
DDLS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DDLS ETF?
DDLS's diversification can be assessed by reviewing its 1,076 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.