DDLS ETF

DDLS ETF
$44.59
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Fund Essentials - as of Oct 5, 2026

Net Assets
$417M
Expense Ratio
0.48%
Dividend Yield (Current)
3.30%
Holdings
1,068
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+8.02%
1 Year+12.35%
3 Year+18.65%
5 Year+10.03%
10 Year+9.94%

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
-Japanese Yen (JPY)22.06%
-Swedish Krona14.81%
-EURopean EURo (EUR)13.41%
-New Israeli Sheqel11.84%
-British Pounds11.04%
Top 10 Concentration: 100.72%Report Date: Oct 5, 2026
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Dividend Summary

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Dividend Yield (Current)
3.30%
Frequency
Quarterly
Latest Distribution
$0.42
Sep 25, 2025

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 $416.9M in net assets. DDLS expense ratio is 0.48%, holding 1068 positions across sectors including Industrials, Financials, Real Estate. Inception date: 2016-01-07.

DDLS performance shows a YTD return of 8.02%. The 1-year return is 12.35% and the 5-year return is 10.03%. DDLS dividend yield stands at 3.30%, paid quarterly.

DDLS top holdings include Japanese Yen (JPY) (22.1%), Swedish Krona (14.8%), EURopean EURo (EUR) (13.4%), New Israeli Sheqel (11.8%), British Pounds (11.0%). 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
-1.26%
YTD
+8.02%
1 Year
+12.35%
3 Year
+18.65%

Top 10 Holdings (net long exposure of 195% (≈2x))

#TickerNameSectorWeight
1-Japanese Yen (JPY)Other22.06%
2-Swedish KronaOther14.81%
3-EURopean EURo (EUR)Other13.41%
4-New Israeli SheqelOther11.84%
5-British PoundsOther11.04%
6-Singapore Dollar (SGD)Other10.79%
7-Australian Dollar (Aud)Other7.00%
8-Norwegian KroneOther5.91%
9-Swiss Franc (Chf)Other2.90%
10HAFNI:OSHafnia LtdUnknown0.96%