DDLS ETF

DDLS ETF
$46.60
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Fund Essentials - as of Aug 10, 2026

Net Assets
$436M
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+16.40%
5 Year+9.85%
10 Year+9.61%

Asset Allocation

Stocks: 99.33%
Bonds: 0.09%
Cash: 0.53%
Other: 0.04%
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Top Holdings

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TickerNameWeight
HAUTO:OSHoegh Autoliners Asa0.85%
HAFNI:OSHafnia Ltd0.72%
ENO:MAElecnor Sa0.60%
EMG:LNMan Group Plc/Jersey0.57%
FRFirst Industrial Realty Trust, Inc0.52%
Top 10 Concentration: 5.65%Report Date: Aug 10, 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 $435.9M in net assets. DDLS expense ratio is 0.48%, holding 1040 positions across sectors including Financials, Real Estate, Industrials. 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 9.85%. DDLS dividend yield stands at 3.62%, paid quarterly.

DDLS top holdings include Hoegh Autoliners Asa (0.8%), Hafnia Ltd (0.7%), Elecnor Sa (0.6%), Man Group Plc/Jersey (0.6%), First Industrial Realty Trust, Inc (0.5%). 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
+16.40%

Top 10 Holdings (5.6% of portfolio)

#TickerNameSectorWeight
1HAUTO:OSHoegh Autoliners AsaUnknown0.85%
2HAFNI:OSHafnia LtdUnknown0.72%
3ENO:MAElecnor SaUnknown0.60%
4EMG:LNMan Group Plc/JerseyFinancials0.57%
5FRFirst Industrial Realty Trust, IncReal Estate0.52%
6DOFG:OSDof GroupUnknown0.51%
7PLUS:LNPlus500 Ltd. Ordinary SharesFinancials0.50%
8FIBIH:ILFibi Holdings LtdUnknown0.47%
9NOS:PTNos SgpsUnknown0.46%
10APAM:ASAperam SaUnknown0.45%