WisdomTree Dynamic International SmallCap Equity Fund (DDLS)
$45.14
▲ +0.42 (+0.93%)
1-day change
$44.68 – $46.72
52-week range
Holdings data is not available for this fund yet.
DDLS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.81% | ▼ -1.15% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.73% | ▼ -1.08% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$2.3M
Quarter ending Jun 2026
-$25.1M
Trailing 12 months
-$47.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 1,109 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DREY INST PREF GOV MM-M | · | $6.3M | 1.48 | 6,289,381 | STIV | US |
| WisdomTree Treasury Money Market Digital Fund | · | $5.8M | 1.36 | 5,800,000 | STIV | US |
| ELECNOR SA | · | $3.2M | 0.75 | 69,950 | EC | ES |
| HOEGH AUTOLINERS ASA | · | $3.0M | 0.71 | 206,201 | EC | NO |
| HAFNIA LTD | · | $2.7M | 0.63 | 413,425 | EC | SG |
| PLUS500 LTD | · | $2.7M | 0.63 | 42,383 | EC | IL |
| TAIYO YUDEN CO LTD | · | $2.5M | 0.58 | 19,900 | EC | JP |
| MAN GROUP PLC | · | $2.3M | 0.54 | 597,019 | EC | JE |
| NOS SGPS SA | · | $2.1M | 0.50 | 366,829 | EC | PT |
| DOF GROUP ASA | · | $1.9M | 0.45 | 168,006 | EC | NO |
| FIRST RESOURCES LTD | · | $1.9M | 0.45 | 791,527 | EC | SG |
| FIBI HOLDINGS LTD | · | $1.8M | 0.43 | 20,275 | EC | IL |
| APERAM SA | · | $1.8M | 0.42 | 36,558 | EC | LU |
| VENTIA SERVICES GROUP LTD | · | $1.7M | 0.39 | 392,072 | EC | AU |
| ODFJELL DRILLING LTD | · | $1.7M | 0.39 | 198,220 | EC | BM |
| REN - REDES ENERGETICAS NACIONAIS SGPS SA | · | $1.7M | 0.39 | 388,209 | EC | PT |
| DAH SING BANKING GROUP LTD | · | $1.6M | 0.39 | 1,112,800 | EC | HK |
| TP ICAP GROUP PLC | · | $1.6M | 0.39 | 365,324 | EC | JE |
| DUNELM GROUP PLC | · | $1.6M | 0.38 | 156,732 | EC | GB |
| SPAREBANK 1 SMN ASA | · | $1.6M | 0.38 | 85,901 | EC | NO |
| SONAE SGPS SA | · | $1.6M | 0.37 | 691,441 | EC | PT |
| ENAV SPA | · | $1.5M | 0.36 | 260,680 | EC | IT |
| VENTURE CORP LTD | · | $1.5M | 0.36 | 116,200 | EC | SG |
| PROXIMUS SA | · | $1.4M | 0.33 | 210,197 | EC | BE |
| KEPPEL INFRASTRUCTURE TRUST | · | $1.4M | 0.33 | 3,358,950 | EC | SG |
| SHUFERSAL LTD | · | $1.4M | 0.32 | 96,190 | EC | IL |
| PENNON GROUP PLC | · | $1.4M | 0.32 | 222,472 | EC | GB |
| SHENG SIONG GROUP LTD | · | $1.4M | 0.32 | 548,001 | EC | SG |
| CLARIANT AG | · | $1.3M | 0.32 | 153,767 | EC | CH |
| OUTOKUMPU OYJ | · | $1.3M | 0.31 | 226,835 | EC | FI |
| VICAT SA | · | $1.3M | 0.30 | 17,767 | EC | FR |
| ENERGEAN PLC | · | $1.3M | 0.30 | 140,694 | EC | GB |
| SOCIETE BIC SA | · | $1.3M | 0.30 | 19,539 | EC | FR |
| NETLINK NBN TRUST | · | $1.3M | 0.29 | 1,663,700 | EC | SG |
| KONINKLIJKE HEIJMANS NV | · | $1.2M | 0.29 | 9,561 | EC | NL |
| MEGA OR HOLDINGS LTD | · | $1.2M | 0.29 | 6,185 | EC | IL |
| VALEO SE | · | $1.2M | 0.29 | 84,942 | EC | FR |
| DAISHI HOKUETSU FINANCIAL GROUP INC | · | $1.2M | 0.29 | 94,800 | EC | JP |
| SWIRE PACIFIC LTD | · | $1.2M | 0.29 | 772,500 | EC | HK |
| DAH SING FINANCIAL HOLDINGS LTD | · | $1.2M | 0.29 | 254,400 | EC | HK |
| SPAREBANKEN NORGE AS | · | $1.2M | 0.28 | 64,548 | EC | NO |
| OPMOBILITY SE | · | $1.2M | 0.28 | 77,392 | EC | FR |
| SPAREBANK 1 NORD-NORGE ASA | · | $1.2M | 0.27 | 75,515 | EC | NO |
| HAMMERSON PLC | · | $1.2M | 0.27 | 237,188 | EC | GB |
| HYSAN DEVELOPMENT CO LTD | · | $1.2M | 0.27 | 550,000 | EC | HK |
| OSB GROUP PLC | · | $1.2M | 0.27 | 168,122 | EC | GB |
| CHUGIN FINANCIAL GROUP INC | · | $1.2M | 0.27 | 61,000 | EC | JP |
| MAUREL ET PROM SA | · | $1.1M | 0.26 | 124,956 | EC | FR |
| BUMITAMA AGRI LTD | · | $1.1M | 0.26 | 873,400 | EC | SG |
| SANKI ENGINEERING CO LTD | · | $1.1M | 0.26 | 59,700 | EC | JP |
Dividends 40 payments
3.34%TTM yield
$1.51TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 25, 2026 | $0.3050 |
| June 25, 2026 | $0.7650 |
| March 26, 2026 | $0.1000 |
| Dec. 26, 2025 | $0.3370 |
| Sept. 25, 2025 | $0.4250 |
| June 25, 2025 | $0.7450 |
| March 26, 2025 | $0.1250 |
| Dec. 26, 2024 | $0.3960 |
| Sept. 25, 2024 | $0.2750 |
| June 25, 2024 | $0.5250 |
| March 22, 2024 | $0.2400 |
| Dec. 22, 2023 | $0.2350 |
| Sept. 25, 2023 | $0.3350 |
| June 26, 2023 | $0.4400 |
| March 27, 2023 | $0.3300 |
| Dec. 23, 2022 | $0.2440 |
| Dec. 7, 2022 | $0.3450 |
| Sept. 26, 2022 | $0.2950 |
| June 24, 2022 | $0.6350 |
| March 25, 2022 | $0.1100 |
| Dec. 27, 2021 | $0.2250 |
| Sept. 24, 2021 | $0.4000 |
| June 24, 2021 | $0.4800 |
| March 25, 2021 | $0.0140 |
| Dec. 21, 2020 | $0.3430 |
| Sept. 22, 2020 | $0.2750 |
| June 23, 2020 | $0.2850 |
| March 24, 2020 | $0.0710 |
| Dec. 23, 2019 | $0.3010 |
| Sept. 24, 2019 | $0.2150 |
| June 24, 2019 | $0.6950 |
| Sept. 25, 2018 | $0.0390 |
| June 25, 2018 | $0.4420 |
| Dec. 26, 2017 | $0.0820 |
| Sept. 26, 2017 | $0.1250 |
| June 26, 2017 | $0.2350 |
| March 27, 2017 | $0.0950 |
| Dec. 23, 2016 | $0.2510 |
| Sept. 26, 2016 | $0.2050 |
| June 20, 2016 | $0.4450 |
Institutional owners (13F) 44 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| KESTRA PRIVATE WEALTH SERVICES, LLC | $11,238,760 | 16.14% | 255,125 | Shares | June 30, 2026 |
| Stonebridge Wealth Management, LLC | $10,024,821 | 14.40% | 227,568 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $9,422,041 | 13.53% | 213,885 | Shares | June 30, 2026 |
| Berkeley, Inc | $8,328,279 | 11.96% | 189,056 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $6,742,709 | 9.68% | 153,062 | Shares | June 30, 2026 |
| High Note Wealth, LLC | $5,899,229 | 8.47% | 133,915 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $3,580,778 | 5.14% | 81,285 | Shares | June 30, 2026 |
| Exchange Capital Management, Inc. | $2,764,792 | 3.97% | 69,995 | Shares | June 30, 2025 |
| LPL Financial LLC | $2,259,130 | 3.24% | 51,283 | Shares | June 30, 2026 |
| CERTUITY, LLC | $1,808,269 | 2.60% | 41,049 | Shares | June 30, 2026 |
| JT Stratford LLC | $1,712,865 | 2.46% | 38,883 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,222,572 | 1.76% | 27,753 | Shares | June 30, 2026 |
| United Advisor Group, LLC | $1,083,255 | 1.56% | 24,590 | Shares | June 30, 2026 |
| Creative Planning | $533,512 | 0.77% | 12,111 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $482,456 | 0.69% | 10,952 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $455,424 | 0.65% | 11,530 | Shares | June 30, 2025 |
| Quantinno Capital Management LP | $372,635 | 0.54% | 8,459 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $266,362 | 0.38% | 6,047 | Shares | June 30, 2026 |
| Compound Planning, Inc. | $264,554 | 0.38% | 6,006 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $206,964 | 0.30% | 4,698 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $162,992 | 0.23% | 3,700 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $110,614 | 0.16% | 2,511 | Shares | June 30, 2026 |
| MORGAN STANLEY | $101,301 | 0.15% | 2,299 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $92,000 | 0.13% | 2,086 | Shares | June 30, 2026 |
| Frazier Financial Advisors, LLC | $77,179 | 0.11% | 1,752 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $73,868 | 0.11% | 1,677 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $56,428 | 0.08% | 1,281 | Shares | June 30, 2026 |
| Medallion Wealth Advisors, LLC | $38,545 | 0.06% | 875 | Shares | June 30, 2026 |
| UBS Group AG | $38,193 | 0.05% | 867 | Shares | June 30, 2026 |
| Key Capital Management, INC | $37,752 | 0.05% | 857 | Shares | June 30, 2026 |
| Capital A Wealth Management, LLC | $30,656 | 0.04% | 927 | Shares | June 30, 2025 |
| FMR LLC | $29,635 | 0.04% | 673 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $27,709 | 0.04% | 629 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $24,326 | 0.03% | 552 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $18,105 | 0.03% | 411 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $13,656 | 0.02% | 310 | Shares | June 30, 2026 |
| Allworth Financial LP | $13,040 | 0.02% | 296 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $7,712 | 0.01% | 175,066 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $6,432 | 0.01% | 148 | Shares | March 31, 2026 |
| Farther Finance Advisors, LLC | $5,110 | 0.01% | 116 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $2,851 | 0.00% | 64,725 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $2,203 | 0.00% | 50 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $881 | 0.00% | 20 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $269 | 0.00% | 6,107 | Shares | June 30, 2026 |