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 |
|---|---|---|---|---|---|---|
| Peab AB | — | $834K | 0.19 | 82,554 | EC | SE |
| NISHI-NIPPON FINANCIAL HOLDINGS INC | — | $832K | 0.19 | 35,700 | EC | JP |
| ADEKA CORP | — | $824K | 0.19 | 36,300 | EC | JP |
| WAREHOUSE DE PAUW NV | — | $807K | 0.19 | 10,714 | EC | BE |
| NICHIAS CORP | — | $804K | 0.19 | 44,322 | EC | JP |
| Monadelphous Group Ltd. | — | $802K | 0.18 | 42,977 | EC | AU |
| MATRIX IT LTD | — | $792K | 0.18 | 28,687 | EC | IL |
| Construcciones Y Auxiliar De Ferrocarriles SA | — | $787K | 0.18 | 11,735 | EC | ES |
| Interparfums SA | — | $786K | 0.18 | 29,879 | EC | FR |
| Greggs PLC | — | $775K | 0.18 | 38,638 | EC | GB |
| Retail Estates | — | $775K | 0.18 | 10,197 | EC | BE |
| AJ Bell PLC | — | $769K | 0.18 | 124,092 | EC | GB |
| RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD | — | $769K | 0.18 | 6,445 | EC | IL |
| Toyota Boshoku Corp. | — | $768K | 0.18 | 50,700 | EC | JP |
| Waypoint Reit Ltd. | — | $767K | 0.18 | 476,719 | EC | AU |
| Citizen Watch Co Ltd | — | $762K | 0.18 | 72,800 | EC | JP |
| ENERGIXS-RENEWABLE ENERGIES LTD | — | $762K | 0.18 | 127,225 | EC | IL |
| Bravida Holding AB | — | $761K | 0.18 | 73,680 | EC | SE |
| Big Yellow Group PLC | — | $761K | 0.18 | 68,286 | EC | GB |
| Nippon Gas Co Ltd | — | $749K | 0.17 | 40,600 | EC | JP |
| Ipsos SA | — | $744K | 0.17 | 19,194 | EC | FR |
| Aixtron SE | — | $744K | 0.17 | 19,745 | EC | DE |
| Thule Group AB | — | $743K | 0.17 | 34,842 | EC | SE |
| Koninklijke Bam Groep NV | — | $741K | 0.17 | 74,639 | EC | NL |
| Cloetta Ab | — | $739K | 0.17 | 132,708 | EC | SE |
| Billerud AB | — | $736K | 0.17 | 96,357 | EC | SE |
| BioGaia AB | — | $736K | 0.17 | 58,706 | EC | SE |
| Daicel Corp. | — | $733K | 0.17 | 95,100 | EC | JP |
| Atea ASA | — | $732K | 0.17 | 50,404 | EC | NO |
| Orora Ltd. | — | $730K | 0.17 | 565,784 | EC | AU |
| Partner Communications Company Ltd. | — | $730K | 0.17 | 65,721 | EC | IL |
| VGP NV | — | $730K | 0.17 | 7,720 | EC | BE |
| Hill & Smith PLC | — | $723K | 0.17 | 26,030 | EC | GB |
| NIB Holdings Ltd. | — | $720K | 0.17 | 165,351 | EC | AU |
| DREY INST PREF GOV MM-M | — | $716K | 0.16 | 715,643 | STIV | US |
| LUK FOOK HOLDINGS (INTERNATIONAL) LTD | — | $714K | 0.16 | 241,000 | EC | BM |
| GAV-YAM LANDS CORP LTD | — | $714K | 0.16 | 62,915 | EC | IL |
| Kiyo Bank Ltd | — | $714K | 0.16 | 29,700 | EC | JP |
| Compagnie des Alpes SA | — | $710K | 0.16 | 26,124 | EC | FR |
| Odfjell SE | — | $703K | 0.16 | 57,736 | EC | NO |
| Safestore Holdings PLC | — | $702K | 0.16 | 83,950 | EC | GB |
| Super Retail Group Ltd. | — | $702K | 0.16 | 79,934 | EC | AU |
| Banco di Desio e della Brianza S.p.A. | — | $698K | 0.16 | 70,491 | EC | IT |
| Keller Group PLC | — | $691K | 0.16 | 27,249 | EC | GB |
| Semapa Sociedade de Investimento e Gestao SGPS SA | — | $690K | 0.16 | 26,987 | EC | PT |
| TAG Immobilien AG | — | $686K | 0.16 | 44,289 | EC | DE |
| Chesnara PLC | — | $679K | 0.16 | 171,343 | EC | GB |
| CMC Markets PLC | — | $679K | 0.16 | 149,825 | EC | GB |
| Dermapharm Holding SE | — | $678K | 0.16 | 13,918 | EC | DE |
| China Aviation Oil | — | $674K | 0.16 | 422,400 | EC | SG |
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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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