WisdomTree Dynamic International SmallCap Equity Fund (DDLS) Holdings List

DDLS Geographic Exposure

DDLS's largest geographic exposure is Japan at 28.1%, followed by United Kingdom at 12.3%.

• Japan

  28.1%
• United Kingdom

  12.3%
• Australia

  9.3%
• Sweden

  6.3%
• Israel

  5.8%
• Singapore

  5.5%
• Norway

  4.5%
• France

  3.2%
• Italy

  2.5%
• Germany

  2.2%
• Other

  16.8%

DDLS Currency Exposure

DDLS's largest currency exposure is JPY at 23.5%, followed by USD at 19.6%.

• JPY

  23.5%
• USD

  19.6%
• EUR

  14.9%
• GBP

  14.4%
• AUD

  7.9%
• NOK

  5.4%
• SEK

  4.4%
• HKD

  3.4%
• ILS

  2.7%
• SGD

  2.4%
• Other

  0.9%

DDLS Sector Exposure

DDLS's largest sector exposure is Industrials at 22.1%, followed by Financials at 18.0%.

• Industrials

  22.1%
• Financials

  18.0%
• Consumer Discretionary

  13.7%
• Materials

  10.4%
• Technology

  8.4%
• Consumer Staples

  7.8%
• Communications

  4.4%
• Energy

  3.7%
• Health Care

  3.6%
• Real Estate

  2.9%
• Other

  2.1%

DDLS Industry Exposure

DDLS's largest industry exposure is Construction & Engineering at 7.6%, followed by Banks at 7.1%.

• Construction & Engineering

  7.6%
• Banks

  7.1%
• Real Estate Management & Development

  5.3%
• Capital Markets

  4.5%
• Chemicals

  4.4%
• Food Products

  4.3%
• Specialty Retail

  4.3%
• Metals & Mining

  4.0%
• Machinery

  3.3%
• Oil, Gas & Consumable Fuels

  2.8%
• Other

  48.9%

DDLS Sub-Industry Exposure

DDLS's largest sub-industry exposure is Construction & Engineering at 6.7%, followed by Diversified Banks at 5.1%.

• Construction & Engineering

  6.7%
• Diversified Banks

  5.1%
• Asset Management & Custody Banks

  2.7%
• Packaged Foods & Meats

  2.4%
• Specialty Chemicals

  2.2%
• Agricultural Products

  2.2%
• Auto Parts & Equipment

  2.1%
• Real Estate Development

  2.1%
• Food Retail

  2.0%
• Regional Banks

  2.0%
• Other

  67.1%