WisdomTree Dynamic International SmallCap Equity Fund (DDLS)
Management Company · CBSX · Series S000052351 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$0
- Quarter ending Mar 2026
- +$9.0M
- Trailing 12 months
- -$26.4M
Apr 2025 – Mar 2026
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 1,086 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Fila S.p.A | — | $262K | 0.06 | 24,692 | EC | IT |
| Johnson Service Group PLC | — | $261K | 0.06 | 155,394 | EC | GB |
| Implenia AG | — | $261K | 0.06 | 3,379 | EC | CH |
| SHIBAURA MECHATRONICS CORP | — | $261K | 0.06 | 10,500 | EC | JP |
| Zehnder Group AG | — | $260K | 0.06 | 3,154 | EC | CH |
| Paltac Corp | — | $260K | 0.06 | 8,600 | EC | JP |
| Dr. Martens Plc | — | $260K | 0.06 | 313,324 | EC | GB |
| Automatic Bank Services Ltd | — | $260K | 0.06 | 33,383 | EC | IL |
| Kyokuto Kaihatsu Kogyo Co Ltd | — | $260K | 0.06 | 14,400 | EC | JP |
| TOMONY HOLDINGS INC | — | $259K | 0.06 | 50,700 | EC | JP |
| Ingenia Communities Group | — | $259K | 0.06 | 95,095 | EC | AU |
| Alfa Financial Software Hldgs Ltd | — | $259K | 0.06 | 135,552 | EC | GB |
| Imdex Ltd. | — | $259K | 0.06 | 98,462 | EC | AU |
| WELLNEO SUGAR COMPANY (NISSIN SUGAR CO LTD) | — | $259K | 0.06 | 14,400 | EC | JP |
| Arjo AB (Publ) | — | $258K | 0.06 | 98,345 | EC | SE |
| ALTSHULER SHAHAM FINANCIAL SERVICES LTD | — | $258K | 0.06 | 121,489 | EC | IL |
| Maas Group Holdings Limited | — | $258K | 0.06 | 86,859 | EC | AU |
| Moreld ASA | — | $258K | 0.06 | 144,013 | EC | NO |
| Currys PLC | — | $257K | 0.06 | 157,078 | EC | GB |
| Nagarro SE | — | $257K | 0.06 | 4,724 | EC | DE |
| Harvia Oyj | — | $257K | 0.06 | 6,751 | EC | FI |
| HEALTH & HAPPINESS INTERNATIONAL HOLDINGS LTD | — | $257K | 0.06 | 168,500 | EC | KY |
| SAN JU SAN FINANCIAL GROUP INC | — | $257K | 0.06 | 28,400 | EC | JP |
| Lycopodium Limited | — | $256K | 0.06 | 28,716 | EC | AU |
| Valor Holdings Co Ltd | — | $253K | 0.06 | 11,000 | EC | JP |
| Kitz Corp | — | $252K | 0.06 | 22,700 | EC | JP |
| Cohort PLC | — | $252K | 0.06 | 15,765 | EC | GB |
| Oma Saastopankki Oyj (Oma Savings Bank PLC) | — | $251K | 0.06 | 17,989 | EC | FI |
| Nippn Corporation | — | $251K | 0.06 | 14,700 | EC | JP |
| Luceco Plc | — | $251K | 0.06 | 109,834 | EC | GB |
| Kogan.com Ltd. | — | $250K | 0.06 | 105,263 | EC | AU |
| DENTSU SOKEN INC | — | $250K | 0.06 | 20,200 | EC | JP |
| Volex Plc | — | $249K | 0.06 | 41,650 | EC | GB |
| Hilan Ltd | — | $249K | 0.06 | 4,049 | EC | IL |
| Nagoya Railroad Co Ltd | — | $248K | 0.06 | 22,900 | EC | JP |
| Norcros Plc | — | $248K | 0.06 | 67,629 | EC | GB |
| Glory Ltd | — | $247K | 0.06 | 9,900 | EC | JP |
| MORIMATSU INTERNATIONAL HOLDINGS CO LTD | — | $246K | 0.06 | 292,000 | EC | HK |
| CNMC GOLDMINE HOLDINGS LTD | — | $246K | 0.06 | 215,500 | EC | SG |
| Sesa S.p.A. (Gia/ Made In Italy 1 SpA) | — | $245K | 0.06 | 2,690 | EC | IT |
| TOA Road Corp | — | $245K | 0.06 | 22,800 | EC | JP |
| Seiren Co Ltd | — | $244K | 0.06 | 12,600 | EC | JP |
| HEIWA REAL ESTATE CO LTD | — | $244K | 0.06 | 16,100 | EC | JP |
| Taikisha Ltd | — | $244K | 0.06 | 11,800 | EC | JP |
| Ezaki Glico Co., Ltd. | — | $244K | 0.06 | 6,600 | EC | JP |
| CAFE DE CORAL HOLDINGS LTD | — | $243K | 0.06 | 448,000 | EC | BM |
| NPR-RIKEN CORP | — | $243K | 0.06 | 10,400 | EC | JP |
| Global Dominion Access SA | — | $243K | 0.06 | 68,574 | EC | ES |
| Note Ab | — | $242K | 0.06 | 13,676 | EC | SE |
| BTG Consulting PLC | — | $242K | 0.06 | 152,937 | EC | GB |
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Dividends 39 payments
$1.63
TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| 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 | 17.83% | 255,125 | Shares | June 30, 2026 |
| Stonebridge Wealth Management, LLC | $10,024,821 | 15.91% | 227,568 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $9,422,041 | 14.95% | 213,885 | Shares | June 30, 2026 |
| Berkeley, Inc | $8,328,279 | 13.21% | 189,056 | Shares | June 30, 2026 |
| High Note Wealth, LLC | $5,899,229 | 9.36% | 133,915 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $3,580,778 | 5.68% | 81,285 | Shares | June 30, 2026 |
| Exchange Capital Management, Inc. | $2,764,792 | 4.39% | 69,995 | Shares | June 30, 2025 |
| LPL Financial LLC | $2,259,130 | 3.58% | 51,283 | Shares | June 30, 2026 |
| CERTUITY, LLC | $1,808,269 | 2.87% | 41,049 | Shares | June 30, 2026 |
| JT Stratford LLC | $1,712,865 | 2.72% | 38,883 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,222,572 | 1.94% | 27,753 | Shares | June 30, 2026 |
| United Advisor Group, LLC | $1,083,255 | 1.72% | 24,590 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $784,979 | 1.25% | 17,819 | Shares | June 30, 2026 |
| Creative Planning | $533,512 | 0.85% | 12,111 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $455,424 | 0.72% | 11,530 | Shares | June 30, 2025 |
| Quantinno Capital Management LP | $372,635 | 0.59% | 8,459 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $266,362 | 0.42% | 6,047 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $206,964 | 0.33% | 4,698 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $162,992 | 0.26% | 3,700 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $110,614 | 0.18% | 2,511 | Shares | June 30, 2026 |
| MORGAN STANLEY | $101,231 | 0.16% | 2,298 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $92,000 | 0.15% | 2,086 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $86,518 | 0.14% | 1,964 | Shares | June 30, 2026 |
| Frazier Financial Advisors, LLC | $77,179 | 0.12% | 1,752 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $73,868 | 0.12% | 1,677 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $56,428 | 0.09% | 1,281 | Shares | June 30, 2026 |
| Medallion Wealth Advisors, LLC | $38,545 | 0.06% | 875 | Shares | June 30, 2026 |
| UBS Group AG | $38,193 | 0.06% | 867 | Shares | June 30, 2026 |
| Key Capital Management, INC | $37,752 | 0.06% | 857 | Shares | June 30, 2026 |
| FMR LLC | $29,591 | 0.05% | 672 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $27,709 | 0.04% | 629 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $24,326 | 0.04% | 552 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $18,105 | 0.03% | 411 | Shares | June 30, 2026 |
| Capital A Wealth Management, LLC | $16,866 | 0.03% | 510 | Shares | June 30, 2025 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $13,656 | 0.02% | 310 | Shares | June 30, 2026 |
| Compound Planning, Inc. | $13,568 | 0.02% | 308 | 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 |
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