WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)
- Expense ratio0.49%
- Net assets$411.4M
- Dividend yield3.17%
- 1-year return+8.52%
- Holdings1,234
DDLS ETF price chart
DDLS quote & trading statistics
DDLS performance
Annual returns & drawdowns →- YTD+5.90%
- 1 year+8.52%
- 3 years+18.45%/yr
- 5 years+9.00%/yr
- 10 years+9.15%/yr
- 1Y volatility
- 15.45%
- 3Y volatility
- 11.42%
- 3Y Sharpe ratio
- 1.13
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DDLS top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | DOFG | DOF Group ASA | 0.54% |
| 2 | NOS | NOS S.G.P.S. S.A. | 0.46% |
| 3 | SOLB | Solvay SA | 0.42% |
| 4 | ITV | ITV PLC | 0.39% |
| 5 | ODL | Odfjell Drilling Ltd | 0.38% |
| 6 | KEN | Kenon Holdings | 0.37% |
| 7 | HMSO | Hammerson PLC | 0.33% |
| 8 | DNLM | Dunelm Group PLC | 0.32% |
| 9 | PROX | Proximus NV | 0.31% |
| 10 | 2356 | Dah Sing Banking Group Ltd | 0.30% |
The top 10 holdings make up 3.8% of the fund (1,234 holdings in total). As of October 25, 2026.
About WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund
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.
DDLS ETF FAQ
What is the DDLS expense ratio?
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund has a net expense ratio of 0.49%, or $49.00 a year for every $10,000 invested.
How much money is in DDLS?
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund has about $411.4M in net assets.
What are the top holdings of DDLS?
The largest positions in DDLS are DOF Group ASA (0.54%), NOS S.G.P.S. S.A. (0.46%), Solvay SA (0.42%). The fund holds 1,234 securities in total.
How has DDLS performed?
DDLS returned +8.52% over the past year and +9.00% a year over the past five years, including reinvested distributions.
Does DDLS pay dividends?
DDLS has a dividend yield of 3.17% and pays distributions quarterly.
When was DDLS launched?
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund began trading on January 7, 2016.