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DDLS · BATS · ETF

WisdomTree Dynamic International SmallCap Equity Fund (DDLS) Price, Holdings & Fees

$740.04−0.22%−$1.64End-of-day price as of Oct 9, 2026

WisdomTree Dynamic International SmallCap Equity Fund (DDLS) closed at $740.04 on Oct 9, 2026, down 0.22% from the previous close of $741.68.

Share price, past year

1Y +39.21%

52-week range $514.63 – $741.68. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$740.04
Sep 30, 2026$713.96
Aug 31, 2026$674.04
Jul 31, 2026$693.25
Jun 30, 2026$668.89
May 29, 2026$685.82
Apr 30, 2026$657.48
Mar 31, 2026$641.16
Feb 27, 2026$619.32
Jan 30, 2026$576.10
Dec 31, 2025$543.31
Nov 28, 2025$535.19
Oct 31, 2025$530.54

Key statistics

Expense ratio
0.48%
as of Jun 30, 2025
Net assets
$425.7M
as of Jun 30, 2026
Holdings
1,109
as of Jun 30, 2026
52-week range
$514.63 – $741.68

WisdomTree Dynamic International SmallCap Equity Fund's expense ratio is 0.48%: $48.00 a year on $10,000 invested.

Holdings

WisdomTree Dynamic International SmallCap Equity Fund held 1,109 investments worth $425.72M as of Jun 30, 2026. Its largest holding was DREY INST PREF GOV MM-M, at 1.48% of the fund.

WisdomTree Dynamic International SmallCap Equity Fund largest holdings by share of net assets
#Holding% of fundValue
1DREY INST PREF GOV MM-M1.48%$6.29M
2WisdomTree Treasury Money Market Digital Fund1.36%$5.80M
3ELECNOR SA0.75%$3.63M
4HOEGH AUTOLINERS ASA0.71%$305.13K
5HAFNIA LTD0.63%$273.17K
6PLUS500 LTDPLUS0.63%$3.57M
7TAIYO YUDEN CO LTD0.58%$15.18K
8MAN GROUP PLC0.54%$3.07M
9NOS SGPS SA0.50%$2.42M
10DOF GROUP ASA0.45%$195.08K
11FIRST RESOURCES LTDFR0.45%$1.47M
12FIBI HOLDINGS LTD0.43%$609.36K
13APERAM SAAPAM0.42%$2.03M
14VENTIA SERVICES GROUP LTDVNT0.39%$1.16M
15ODFJELL DRILLING LTD0.39%$169.64K
16REN - REDES ENERGETICAS NACIONAIS SGPS SA0.39%$1.92M
17DAH SING BANKING GROUP LTD0.39%$209.36K
18TP ICAP GROUP PLC0.39%$2.18M
19DUNELM GROUP PLC0.38%$2.17M
20SPAREBANK 1 SMN ASA0.38%$164.92K
21SONAE SGPS SASON0.37%$1.82M
22ENAV SPA0.36%$1.77M
23VENTURE CORP LTD0.36%$1.19M
24PROXIMUS SA0.33%$1.61M
25KEPPEL INFRASTRUCTURE TRUST0.33%$1.07M

Top 25 of 1,109 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

WisdomTree Dynamic International SmallCap Equity Fund holdings by asset type
Asset type% of fund
Stocks98.39%
Cash and short-term investments2.85%
Currency derivatives0.85%
Preferred stock0.24%
WisdomTree Dynamic International SmallCap Equity Fund holdings by country, largest 10
Country% of fund
Japan28.03%
United Kingdom12.08%
Australia9.72%
Sweden6.51%
Israel6.12%
Singapore5.29%
Norway5.18%
United States3.70%
France3.13%
Italy2.69%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, WisdomTree Dynamic International SmallCap Equity Fund's total return was +5.48%, as reported to the SEC.

WisdomTree Dynamic International SmallCap Equity Fund monthly total returns
MonthTotal return
Jun 30, 2026−3.21%
May 31, 2026+3.14%
Apr 30, 2026+5.66%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
WisdomTree Dynamic International SmallCap Equity Fund
Ticker
DDLS
Exchange
BATS
Fund type
ETF
Trust
WisdomTree Trust
SEC series ID
S000052351
SEC CIK
0001350487
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by WisdomTree Trust, the trust behind WisdomTree Dynamic International SmallCap Equity Fund, and cover all of its funds.

Frequently asked questions

What is DDLS's price?

WisdomTree Dynamic International SmallCap Equity Fund (DDLS) closed at $740.04 on Oct 9, 2026, down 0.22% from the previous close of $741.68.

What is DDLS's expense ratio?

WisdomTree Dynamic International SmallCap Equity Fund's expense ratio is 0.48%: $48.00 a year on $10,000 invested.

What does DDLS hold?

WisdomTree Dynamic International SmallCap Equity Fund held 1,109 investments worth $425.72M as of Jun 30, 2026. Its largest holding was DREY INST PREF GOV MM-M, at 1.48% of the fund. Its five largest holdings were DREY INST PREF GOV MM-M, WisdomTree Treasury Money Market Digital Fund, ELECNOR SA, HOEGH AUTOLINERS ASA, HAFNIA LTD.

How has DDLS performed?

Over the 3 months to Jun 30, 2026, WisdomTree Dynamic International SmallCap Equity Fund's total return was +5.48%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2025. Prices are generated sample data for development. Data sources and disclosures