AUM $447.8MER 0.48%NAV $44.78Holdings 1,033Inception Jan 2016
Price Chart
Key Statistics
Previous Close
$44.61Day Range
$44.42$44.61
52-Week Range
$36.63$46.94
Avg Volume
19.0KDividend Yield
3.65%Expense Ratio
0.48%AUM
$447.8MShares Outstanding
9.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 27.93% |
| Consumer Cyclical | 13.54% |
| Financial Services | 12.86% |
| Basic Materials | 9.52% |
| Real Estate | 8.17% |
| Consumer Defensive | 7.72% |
| Technology | 7.65% |
| Communication Services | 4.03% |
| Healthcare | 3.78% |
| Energy | 2.73% |
| Utilities | 2.07% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 26.96% |
| United Kingdom | 13.92% |
| Australia | 9.40% |
| Sweden | 7.17% |
| Israel | 6.53% |
| Norway | 5.77% |
| Singapore | 5.40% |
| France | 3.58% |
| Hong Kong | 3.58% |
| Italy | 2.93% |
| Germany | 2.38% |
| Spain | 2.07% |
| Portugal | 1.98% |
| Netherlands | 1.73% |
| Belgium | 1.71% |
| Finland | 1.48% |
| Switzerland | 1.10% |
| Austria | 0.70% |
| Bermuda | 0.66% |
| Ireland | 0.52% |
| Luxembourg | 0.50% |
| Indonesia | 0.31% |
| Denmark | 0.30% |
| South Africa | 0.21% |
| United States | 0.08% |
| Malaysia | 0.08% |
| China | 0.05% |
| Lithuania | 0.04% |
| New Zealand | 0.03% |
Fund Information
- Issuer
- WisdomTree
- Category
- Industrials
- Inception Date
- Jan 7, 2016
- Exchange
- BATS
- Description
- 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.
Similar ETFs
The WisdomTree Dynamic International SmallCap Equity Fund (DDLS) is an exchange-traded fund issued by WisdomTree that launched on Jan 7, 2016. It currently manages $447.8M in assets under management. The fund charges an expense ratio of 0.48%. The fund holds 1033 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 6.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HAFNI.OL | Hafnia Ltd | 0.81% | 432,489 | $3.7M |
| 2 | — | US DOLLAR | 0.80% | 3,632,014 | $3.6M |
| 3 | ENO.MC | Elecnor SA | 0.71% | 73,269 | $3.2M |
| 4 | HAUTO.OL | Hoegh Autoliners Asa | 0.68% | 217,158 | $3.1M |
| 5 | PLUS.L | Plus500 Ltd | 0.59% | 44,144 | $2.7M |
| 6 | DOFG.OL | Dof Group Asa | 0.57% | 174,935 | $2.6M |
| 7 | NOS.LS | NOS SGPS SA | 0.56% | 386,218 | $2.5M |
| 8 | ODL.OL | Odfjell Drilling Ltd | 0.48% | 208,647 | $2.2M |
| 9 | FIBIH.TA | FIBI Holdings | 0.47% | 20,807 | $2.1M |
| 10 | EMG.L | Man Group Plc/Jersey | 0.46% | 618,692 | $2.1M |
| 11 | FR.SI | First Resources Ltd | 0.45% | 837,627 | $2.0M |
| 12 | 2356.HK | Dah Sing Banking Group Ltd | 0.41% | 1,168,400 | $1.9M |
| 13 | RENE.LS | REN - Redes Energeticas Nacion | 0.41% | 424,491 | $1.9M |
| 14 | APAM.AS | Aperam | 0.40% | 38,375 | $1.8M |
| 15 | MING.OL | SpareBank 1 SMN | 0.39% | 78,864 | $1.7M |
Page 1 of 21
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.43% | |
| 1W | -0.91% | |
| 1M | +5.89% | |
| 3M | -1.55% | |
| 6M | +7.50% | |
| YTD | +2.85% | |
| 1Y | +20.97% | |
| 3Y | +38.68% | |
| 5Y | +29.93% |
Moving Averages
20-Day MA
$44.72
Below 20-Day MA50-Day MA
$44.65
Below 50-Day MA200-Day MA
$42.88
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.94
Current Price
$44.42
52-Week Low
$36.63
$36.63$46.94
Current Yield
3.65%
Annual Dividend
$1.6317
Frequency
4x/year
Last Ex-Date
Dec 26, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.3367 | Dec 30, 2025 |
| Sep 25, 2025 | $0.4250 | Sep 29, 2025 |
| Jun 25, 2025 | $0.7450 | Jun 27, 2025 |
| Mar 26, 2025 | $0.1250 | Mar 28, 2025 |
| Dec 26, 2024 | $0.3964 | Dec 30, 2024 |
| Sep 25, 2024 | $0.2750 | Sep 27, 2024 |
| Jun 25, 2024 | $0.5250 | Jun 27, 2024 |
| Mar 22, 2024 | $0.2400 | Mar 27, 2024 |
| Dec 22, 2023 | $0.2350 | Dec 28, 2023 |
| Sep 25, 2023 | $0.3350 | Sep 28, 2023 |
| Jun 26, 2023 | $0.4400 | Jun 29, 2023 |
| Mar 27, 2023 | $0.3300 | Mar 30, 2023 |
| Dec 23, 2022 | $0.2440 | Dec 29, 2022 |
| Dec 7, 2022 | $0.3446 | Dec 12, 2022 |
| Sep 26, 2022 | $0.2950 | Sep 29, 2022 |
| Jun 24, 2022 | $0.6350 | Jun 29, 2022 |
| Mar 25, 2022 | $0.1100 | Mar 30, 2022 |
| Dec 27, 2021 | $0.2253 | Dec 30, 2021 |
| Sep 24, 2021 | $0.4000 | Sep 29, 2021 |
| Jun 24, 2021 | $0.4800 | Jun 29, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | DDLS | Industrials(380 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.48% | 0.64% | 0.64% |
| AUM | $447.8M | $3.14B | $2.15B |
| Dividend Yield | 3.65% | 2.03% | 4.42% |
| Avg Volume | 19.0K | 216.8K | 176.8K |
| Holdings | 1,033 | 265 | 161 |
| Performance | |||
| 1-Month Return | +6.65% | +8.99% | +5.39% |
| 6-Month Return | +5.89% | +8.03% | +7.36% |
| YTD Return | +3.79% | +9.47% | +6.27% |
| 1-Year Return | +22.90% | +35.61% | +20.52% |
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