WisdomTree Dynamic International SmallCap Equity Fund (DDLS) Holdings List

DDLS Geographic Exposure

DDLS's largest geographic exposure is Japan at 27.1%, followed by United Kingdom at 11.7%.

• Japan

  27.1%
• United Kingdom

  11.7%
• Australia

  9.3%
• Israel

  6.4%
• Sweden

  6.3%
• Singapore

  5.3%
• Norway

  4.2%
• France

  3.2%
• Italy

  2.7%
• Germany

  2.3%
• Other

  17.2%

DDLS Currency Exposure

DDLS's largest currency exposure is USD at 25.7%, followed by JPY at 17.9%.

• USD

  25.7%
• JPY

  17.9%
• EUR

  15.7%
• GBP

  14.2%
• AUD

  8.0%
• NOK

  5.2%
• HKD

  3.3%
• SEK

  3.2%
• ILS

  2.7%
• SGD

  2.3%
• Other

  1.2%

DDLS Sector Exposure

DDLS's largest sector exposure is Industrials at 22.5%, followed by Financials at 17.2%.

• Industrials

  22.5%
• Financials

  17.2%
• Consumer Discretionary

  13.6%
• Materials

  9.8%
• Technology

  8.7%
• Consumer Staples

  7.5%
• Communications

  4.5%
• Energy

  3.8%
• Health Care

  3.6%
• Real Estate

  3.1%
• Other

  2.1%

DDLS Industry Exposure

DDLS's largest industry exposure is Construction & Engineering at 7.7%, followed by Banks at 6.2%.

• Construction & Engineering

  7.7%
• Banks

  6.2%
• Real Estate Management & Development

  5.6%
• Capital Markets

  4.4%
• Specialty Retail

  4.3%
• Chemicals

  4.0%
• Food Products

  4.0%
• Metals & Mining

  3.9%
• Machinery

  3.4%
• Oil, Gas & Consumable Fuels

  2.8%
• Other

  49.5%

DDLS Sub-Industry Exposure

DDLS's largest sub-industry exposure is Construction & Engineering at 6.9%, followed by Diversified Banks at 4.4%.

• Construction & Engineering

  6.9%
• Diversified Banks

  4.4%
• Asset Management & Custody Banks

  2.8%
• Packaged Foods & Meats

  2.4%
• Real Estate Development

  2.2%
• Food Retail

  2.1%
• Auto Parts & Equipment

  2.1%
• REIT

  2.1%
• Steel

  2.1%
• Specialty Chemicals

  1.9%
• Other

  66.8%