WisdomTree Dynamic International SmallCap Equity Fund (DDLS) Holdings List

DDLS Geographic Exposure

DDLS's largest geographic exposure is Japan at 28.2%, followed by United Kingdom at 12.2%.

• Japan

  28.2%
• United Kingdom

  12.2%
• Australia

  9.4%
• Sweden

  6.3%
• Israel

  6.2%
• Singapore

  5.4%
• Norway

  4.2%
• France

  3.2%
• Italy

  2.7%
• Germany

  2.3%
• Other

  16.7%

DDLS Currency Exposure

DDLS's largest currency exposure is USD at 80.5%, followed by GBP at 5.2%.

• USD

  80.5%
• GBP

  5.2%
• EUR

  3.3%
• HKD

  3.2%
• ILS

  2.9%
• SGD

  2.3%
• AUD

  1.6%
• NOK

  0.5%
• CHF

  0.2%
• SEK

  0.2%

DDLS Sector Exposure

DDLS's largest sector exposure is Industrials at 22.8%, followed by Financials at 17.8%.

• Industrials

  22.8%
• Financials

  17.8%
• Consumer Discretionary

  13.8%
• Materials

  9.8%
• Technology

  8.9%
• Consumer Staples

  7.6%
• Communications

  4.3%
• Health Care

  3.7%
• Energy

  3.5%
• Real Estate

  3.2%
• Other

  2.2%

DDLS Industry Exposure

DDLS's largest industry exposure is Construction & Engineering at 8.0%, followed by Banks at 6.3%.

• Construction & Engineering

  8.0%
• Banks

  6.3%
• Real Estate Management & Development

  5.6%
• Capital Markets

  4.7%
• Specialty Retail

  4.4%
• Chemicals

  4.2%
• Food Products

  4.0%
• Metals & Mining

  3.8%
• Machinery

  3.4%
• Hotels, Restaurants & Leisure

  2.8%
• Other

  49.6%

DDLS Sub-Industry Exposure

DDLS's largest sub-industry exposure is Construction & Engineering at 7.1%, followed by Diversified Banks at 4.5%.

• Construction & Engineering

  7.1%
• Diversified Banks

  4.5%
• Asset Management & Custody Banks

  3.0%
• Packaged Foods & Meats

  2.4%
• Real Estate Development

  2.2%
• REIT

  2.1%
• Food Retail

  2.1%
• Auto Parts & Equipment

  2.1%
• Specialty Chemicals

  2.0%
• Steel

  2.0%
• Other

  67.9%