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 |
|---|---|---|---|---|---|---|
| Veidekke ASA | — | $1.2M | 0.27 | 60,037 | EC | NO |
| CHUGIN FINANCIAL GROUP INC | — | $1.1M | 0.26 | 65,500 | EC | JP |
| NSK Ltd | — | $1.1M | 0.26 | 165,500 | EC | JP |
| MAN WAH HOLDINGS LTD | — | $1.1M | 0.26 | 2,054,400 | EC | BM |
| Hazama Ando Corporation | — | $1.1M | 0.26 | 90,500 | EC | JP |
| Comfortdelgro Corp Ltd. | — | $1.1M | 0.25 | 990,400 | EC | SG |
| EXEO GROUP INC | — | $1.1M | 0.25 | 64,700 | EC | JP |
| Valeo SE | — | $1.1M | 0.25 | 90,870 | EC | FR |
| CA Immobilien Anlagen AG | — | $1.1M | 0.25 | 38,246 | EC | AT |
| Bekaert SA | — | $1.1M | 0.25 | 23,154 | EC | BE |
| Loomis AB | — | $1.1M | 0.25 | 23,692 | EC | SE |
| Norwegian Air Shuttle ASA | — | $1.1M | 0.24 | 727,686 | EC | NO |
| Hexpol AB | — | $1.1M | 0.24 | 140,494 | EC | SE |
| Wilh. Wilhelmsen Holding ASA | — | $1.1M | 0.24 | 14,193 | EC | NO |
| NCC AB | — | $1.0M | 0.24 | 48,021 | EC | SE |
| Wereldhave NV | — | $1.0M | 0.24 | 42,444 | EC | NL |
| Kalmar Oyj | — | $1.0M | 0.24 | 20,581 | EC | FI |
| Exedy Corp | — | $1.0M | 0.24 | 29,430 | EC | JP |
| Ayalon Insurance Co Ltd | — | $1.0M | 0.23 | 23,783 | EC | IL |
| Elekta AB | — | $971K | 0.22 | 167,515 | EC | SE |
| Eurocommercial Properties N.V | — | $961K | 0.22 | 31,946 | EC | NL |
| Hammerson PLC | — | $958K | 0.22 | 246,578 | EC | GB |
| Morgan Sindall Group PLC | — | $957K | 0.22 | 17,553 | EC | GB |
| Television Francaise 1 SA | — | $948K | 0.22 | 118,652 | EC | FR |
| CRYSTAL INTERNATIONAL GROUP LTD | — | $933K | 0.22 | 1,261,500 | EC | KY |
| NIPPON SHOKUBAI CO LTD | — | $930K | 0.21 | 65,200 | EC | JP |
| SIA Engineering Co | — | $928K | 0.21 | 369,700 | EC | SG |
| Infroneer Holdings Inc | — | $928K | 0.21 | 68,400 | EC | JP |
| Seino Holdings Co Ltd. | — | $927K | 0.21 | 60,800 | EC | JP |
| Sankyu Inc | — | $927K | 0.21 | 16,900 | EC | JP |
| Derwent London PLC | — | $912K | 0.21 | 43,991 | EC | GB |
| Stroeer SE & Co KGaA | — | $912K | 0.21 | 25,989 | EC | DE |
| Ninety One PLC | — | $907K | 0.21 | 302,444 | EC | GB |
| Koninklijke Heijmans NV | — | $904K | 0.21 | 10,241 | EC | NL |
| Pan African Resources PLC | — | $897K | 0.21 | 487,746 | EC | GB |
| TOA Corp (CONST) | — | $894K | 0.21 | 46,700 | EC | JP |
| HIROGIN HOLDINGS INC | — | $889K | 0.20 | 82,300 | EC | JP |
| Sanki Engineering Co Ltd | — | $886K | 0.20 | 21,000 | EC | JP |
| SIRIUS REAL ESTATE LTD | — | $881K | 0.20 | 721,467 | EC | GG |
| Sky Perfect Jsat Corp. | — | $877K | 0.20 | 48,200 | EC | JP |
| Sumitomo Heavy Industries Ltd | — | $876K | 0.20 | 29,600 | EC | JP |
| Metcash Ltd. | — | $874K | 0.20 | 431,258 | EC | AU |
| Yamaguchi Financial Group Inc | — | $864K | 0.20 | 57,100 | EC | JP |
| Mitie Group PLC | — | $861K | 0.20 | 386,216 | EC | GB |
| FAES Farma SA | — | $856K | 0.20 | 159,548 | EC | ES |
| Havas NV | — | $853K | 0.20 | 49,410 | EC | NL |
| Kanematsu Corp | — | $848K | 0.20 | 61,200 | EC | JP |
| DALRYMPLE BAY INFRASTRUCTURE LTD | — | $842K | 0.19 | 243,510 | EC | AU |
| Mitsubishi Materials Corp. | — | $841K | 0.19 | 27,800 | EC | JP |
| Wihlborgs Fastigheter AB | — | $837K | 0.19 | 92,626 | EC | SE |
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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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