DDLS ETF

DDLS ETF
$46.24
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Fund Essentials - as of Mar 31, 2026

Net Assets
$431M
Expense Ratio
0.48%
Dividend Yield (Current)
3.62%
Holdings
1,040
Inception Date
Jan 7, 2016
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+6.32%
1 Year+16.14%
3 Year+16.38%
5 Year+9.84%
10 Year+9.60%

Asset Allocation

Stocks: 99.85%
Bonds: 0.09%
Other: 0.06%
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Top Holdings

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TickerNameWeight
HAFNI:OSHafnia Ltd0.77%
HAUTO:OSHoegh Autoliners Asa0.72%
ENO:MAElecnor Sa0.67%
NOS:PTNos Sgps Sa0.57%
DOFG:OSDof Group Asa0.57%
Top 10 Concentration: 5.72%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.62%
Frequency
Quarterly
Latest Distribution
$0.42
Sep 25, 2025
12M Distributions
1 payment
Total: $0.42

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DDLS ETF Overview

DDLS ETF (WisdomTree Dynamic International SmallCap Equity Fund) is managed by WisdomTree Investments with $431.4M in net assets. DDLS expense ratio is 0.48%, holding 1040 positions across sectors including Industrials, Real Estate, Consumer Discretionary. Inception date: 2016-01-07.

DDLS performance shows a YTD return of 6.32%. The 1-year return is 16.14% and the 5-year return is 9.84%. DDLS dividend yield stands at 3.62%, paid quarterly.

DDLS top holdings include Hafnia Ltd (0.8%), Hoegh Autoliners Asa (0.7%), Elecnor Sa (0.7%), Nos Sgps Sa (0.6%), Dof Group Asa (0.6%). Go to all DDLS holdings, DDLS sectors, or DDLS dividends.

DDLS can be compared against other funds. Use DDLS overlap to find shared positions, or DDLS vs another fund for a side-by-side view. DDLS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.98%
YTD
+6.32%
1 Year
+16.14%
3 Year
+16.38%

Top 10 Holdings (5.7% of portfolio)

#TickerNameSectorWeight
1HAFNI:OSHafnia LtdUnknown0.77%
2HAUTO:OSHoegh Autoliners AsaUnknown0.72%
3ENO:MAElecnor SaUnknown0.67%
4NOS:PTNos Sgps SaUnknown0.57%
5DOFG:OSDof Group AsaUnknown0.57%
6PLUS:LNPlus500 Ltd.Unknown0.56%
7EMG:LNMan Group Plc/JerseyFinancials0.49%
8ODLO:OSOdfjell Drilling Ltd Ordinary SharesEnergy0.49%
9FIBIH:ILFibi Holdings LtdUnknown0.45%
10FRLD:SIFirst Resources LtdUnknown0.43%