DDLS ETF

$44.88

Fund Essentials - as of Mar 31, 2026

Net Assets
$429M
Expense Ratio
0.48%
Dividend Yield (Current)
3.69%
Holdings
1,040
Inception Date
Jan 7, 2016
Fund Family
WisdomTree Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+3.90%
1 Year+13.58%
3 Year+16.15%
5 Year+9.29%
10 Year+9.96%

Asset Allocation

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

Price Chart (6M)

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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)
3.69%
Frequency
Quarterly

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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DDLS ETF Overview

DDLS ETF (WisdomTree Dynamic International SmallCap Equity Fund) is managed by WisdomTree Investments with $429.2M in net assets. DDLS expense ratio is 0.48%, holding 1040 positions across sectors including Unknown, Industrials, Real Estate. Inception date: 2016-01-07.

DDLS performance shows a YTD return of 3.90%. The 1-year return is 13.58% and the 5-year return is 9.29%. DDLS dividend yield stands at 3.69%, 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%). View all DDLS holdings, sector breakdown, or dividend history.

DDLS can be compared against other funds using the overlap calculator or side-by-side comparison tool. DDLS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.32%
YTD
+3.90%
1 Year
+13.58%
3 Year
+16.15%

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 PlcFinancials0.49%
8ODLO:OSOdfjell Drilling LtdEnergy0.49%
9FIBIH:ILFibi Bank Holding LtdUnknown0.45%
10FRLD:SIFirst Resources LtdUnknown0.43%