Free Float -
Shares Float -
Shares Outstanding 9,75 M
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND ETF · US97717X2716 · DDLS (BATS) WisdomTree · TER 0,48 % · USA · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND
No Price
18.05.2026 19:59
Current Prices from WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 IEX |
DDLS
|
USD
|
18.05.2026 19:59
|
45,45 USD
| 0,05 USD
+0,10 %
|
 NYSE |
DDLS
|
USD
|
18.05.2026 19:59
|
45,45 USD
| 0,05 USD
+0,10 %
|
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 86,52 % |
| Other | 12,49 % |
Largest Positions(1.033)
Updated on 18.05.2026 15:05:08
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| HAFNI.OL | SGXZ53070850 | Hafnia Ltd | 423.090 | 3,68 M EUR | 0,81 % | |
| ENO.MC | ES0129743318 | Elecnor SA | 71.997 | 3,5 M EUR | 0,77 % | |
| HAUTO.OL | NO0011082075 | Hoegh Autoliners Asa | 211.547 | 3,25 M EUR | 0,72 % | |
| DOFG.OL | NO0012851874 | Dof Group Asa | 173.094 | 2,62 M EUR | 0,58 % | |
| PLUS.L | IL0011284465 | M7S2CK109 | Plus500 Ltd | 43.216 | 2,59 M EUR | 0,57 % |
| FR.SI | First Resources Ltd | 811.727 | 2,43 M EUR | 0,54 % | ||
| EMG.L | JE00BJ1DLW90 | G57991104 | Man Group Plc/Jersey | 612.500 | 2,36 M EUR | 0,52 % |
| NOS.LS | PTZON0AM0006 | X5S8LH105 | NOS SGPS SA | 379.429 | 2,35 M EUR | 0,52 % |
| FIBIH.TA | IL0007630119 | FIBI Holdings | 20.599 | 2,16 M EUR | 0,48 % | |
| APAM.AS | LU0569974404 | L0187K107 | Aperam | 37.991 | 2,15 M EUR | 0,47 % |
Country Distribution
| Country | Percentage % |
|---|---|
| Japan | 27,07 % |
| Other | 18,56 % |
| United Kingdom and Northern Ireland | 11,36 % |
| Israel | 6,26 % |
| Norway | 5,42 % |
| Australia | 3,36 % |
| France | 3,30 % |
| Sweden | 3,25 % |
| Hong Kong | 2,49 % |
| Germany | 2,44 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Industrials | 23,24 % |
| Other | 19,21 % |
| Financial Services | 11,58 % |
| Consumer Cyclical | 9,93 % |
| Basic Materials | 7,48 % |
| Technology | 7,27 % |
| Consumer Defensive | 5,32 % |
| Real Estate | 5,31 % |
| Communication Services | 2,82 % |
| Healthcare | 2,65 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Other | 19,21 % |
| Banks - Regional | 5,29 % |
| Engineering & Construction | 5,26 % |
| Asset Management | 2,70 % |
| Marine Shipping | 2,56 % |
| Chemicals - Specialty | 2,48 % |
| Conglomerates | 2,46 % |
| Auto - Parts | 2,35 % |
| Hardware, Equipment & Parts | 2,22 % |
| Industrial - Machinery | 2,07 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 52,78 % |
| JPY | 12,93 % |
| Unknown | 12,49 % |
| GBP | 10,66 % |
| ILA | 5,65 % |
| SEK | 2,41 % |
| CHF | 0,92 % |
| USD | 0,76 % |
| NZD | 0,37 % |
| GBX | 0,04 % |
Company Profile for WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND ETF
The fund will invest at least 80% of its total assets in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a dividend weighted index designed to provide exposure to small-capitalization equity securities in the industrialized world, excluding Canada and U.S., while at the same time dynamically hedging currency exposure to fluctuations between the value of foreign currencies and the USD. It is non-diversified.
Fund Master Data
Issuer WisdomTree
Asset Class ETF
Name WisdomTree Dynamic International SmallCap Equity Fund
Asset Class International Equity
Fund Currency USD
Total Expense Ratio (TER) 0,48 %
Domicile United States
Website wisdomtree.com
Fund Key Figures
Fund Size 41.911,09 EUR
NAV 45.64
AUM 451,79 M EUR
Avg. Daily Volume 53.898
Investment Strategy
The fund will invest at least 80% of its total assets in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a dividend weighted index designed to provide exposure to small-capitalization equity securities in the industrialized world, excluding Canada and U.S., while at the same time dynamically hedging currency exposure to fluctuations between the value of foreign currencies and the USD. It is non-diversified.
Updated on 18.05.2026 14:50:38
Company Data
Name WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND
Company WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund
Symbol DDLS
Primary Exchange 
BATS
BATS
ISIN US97717X2716
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 427 Mio
Country USA
Currency USD
Employees -
IPO Date 2016-04-26
Dividends from 'WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND'
| Ex-Date | Dividend per Share |
|---|---|
| 26.03.2026 | 0,10 USD |
| 26.12.2025 | 0,34 USD |
| 25.09.2025 | 0,43 USD |
| 25.06.2025 | 0,75 USD |
| 26.03.2025 | 0,13 USD |
| 26.12.2024 | 0,40 USD |
| 25.09.2024 | 0,28 USD |
| 25.06.2024 | 0,53 USD |
| 22.03.2024 | 0,24 USD |
| 22.12.2023 | 0,24 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NYSE | DDLS |