DDLS ETF

$43.61

Fund Essentials - as of Nov 28, 2025

Net Assets
$454M
Expense Ratio
0.48%
Dividend Yield (Current)
3.46%
Holdings
1,049
Inception Date
Jan 7, 2016
Fund Family
WisdomTree Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+3.92%
1 Year+31.04%
3 Year+16.35%
5 Year+12.04%
10 Year+10.29%

Asset Allocation

Stocks: 99.89%
Bonds: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HAFN:SIHafnia Limited Shs0.62%
ENO:MAElecnor Sa0.59%
DNLM:LNDunelm Group Plc0.56%
HAUTO:OSHoegh Autoliners Asa0.45%
PLUS:LNPlus500 Ltd.0.44%
Top 10 Concentration: 4.73%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
3.46%
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 $453.8M in net assets. DDLS expense ratio is 0.48%, holding 1049 positions across sectors including Unknown, Consumer Discretionary, Industrials. Inception date: 2016-01-07.

DDLS performance shows a YTD return of 3.92%. The 1-year return is 31.04% and the 5-year return is 12.04%. DDLS dividend yield stands at 3.46%, paid quarterly.

DDLS top holdings include Hafnia Limited Shs (0.6%), Elecnor Sa (0.6%), Dunelm Group Plc (0.6%), Hoegh Autoliners Asa (0.5%), Plus500 Ltd. (0.4%). 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
+4.13%
YTD
+3.92%
1 Year
+31.04%
3 Year
+16.35%

Top 10 Holdings (4.7% of portfolio)

#TickerNameSectorWeight
1HAFN:SIHafnia Limited ShsUnknown0.62%
2ENO:MAElecnor SaUnknown0.59%
3DNLM:LNDunelm Group PlcConsumer Discretionary0.56%
4HAUTO:OSHoegh Autoliners AsaUnknown0.45%
5PLUS:LNPlus500 Ltd.Unknown0.44%
6PROX:BEProximus SaCommunication Services0.44%
7ENOG:LNEnergean Oil & Gas PlcEnergy0.43%
8EMG:LNMan Group Plc/JerseyFinancials0.40%
9ODLO:OSOdfjell Drilling LtdEnergy0.40%
10PNN:LNPennon Group PlcUtilities0.40%