WisdomTree Dynamic International SmallCap Equity Fund (DDLS) Holdings List

DDLS Geographic Exposure

DDLS's largest geographic exposure is Japan at 26.8%, followed by United Kingdom at 11.6%.

• Japan

  26.8%
• United Kingdom

  11.6%
• Australia

  8.9%
• Israel

  6.5%
• Sweden

  6.5%
• Singapore

  5.5%
• Norway

  4.5%
• France

  3.1%
• Italy

  2.6%
• Germany

  2.4%
• Other

  17.2%

DDLS Currency Exposure

DDLS's largest currency exposure is USD at 76.8%, followed by GBP at 4.7%.

• USD

  76.8%
• GBP

  4.7%
• HKD

  3.4%
• EUR

  3.3%
• AUD

  3.0%
• ILS

  2.9%
• SGD

  2.2%
• NOK

  1.6%
• JPY

  0.7%
• CHF

  0.2%
• Other

  0.3%

DDLS Sector Exposure

DDLS's largest sector exposure is Industrials at 22.2%, followed by Financials at 17.2%.

• Industrials

  22.2%
• Financials

  17.2%
• Consumer Discretionary

  13.3%
• Materials

  9.7%
• Technology

  8.6%
• Consumer Staples

  7.5%
• Communications

  4.6%
• Energy

  4.1%
• Health Care

  3.6%
• Real Estate

  3.2%
• Other

  2.1%

DDLS Industry Exposure

DDLS's largest industry exposure is Construction & Engineering at 7.5%, followed by Banks at 6.2%.

• Construction & Engineering

  7.5%
• Banks

  6.2%
• Real Estate Management & Development

  5.7%
• Capital Markets

  4.3%
• Specialty Retail

  4.3%
• Food Products

  4.1%
• Chemicals

  4.0%
• Metals & Mining

  3.9%
• Machinery

  3.4%
• Oil, Gas & Consumable Fuels

  3.1%
• Other

  48.6%

DDLS Sub-Industry Exposure

DDLS's largest sub-industry exposure is Construction & Engineering at 6.7%, followed by Diversified Banks at 4.5%.

• Construction & Engineering

  6.7%
• Diversified Banks

  4.5%
• Asset Management & Custody Banks

  2.8%
• Packaged Foods & Meats

  2.4%
• Real Estate Development

  2.3%
• Food Retail

  2.1%
• REIT

  2.0%
• Auto Parts & Equipment

  2.0%
• Steel

  1.9%
• Specialty Chemicals

  1.9%
• Other

  67.1%