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BATS:DDLS

WisdomTree Dynamic International SmallCap Equity Fund (DDLS) Price, Holdings, & News

$40.18 +6.08 (+17.83%)
Closing price 07/9/2025 02:49 PM Eastern
Extended Trading
$40.35 +0.17 (+0.44%)
As of 04:00 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About WisdomTree Dynamic International SmallCap Equity Fund (BATS:DDLS)

Key Stats

Today's Range
$34.42
$34.55
50-Day Range
$36.78
$40.18
52-Week Range
$31.20
$40.35
Volume
34,308 shs
Average Volume
39,372 shs
Market Capitalization
$441.97 million
Assets Under Management
$431.32 million
Dividend Yield
3.83%
Net Expense Ratio
0.48%
Aggregate Rating
N/A

ETF Overview

WisdomTree Dynamic International SmallCap Equity Fund Expenses

TypeDDLSSmall Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.48%0.48%0.56%0.57%0.53%
Other Expenses0.00%0.48%0.56%0.48%0.56%
Total Expense0.48%0.64%0.76%0.71%0.73%
Fee Waiver0.00%-0.81%-0.66%-0.46%-0.63%
Net Expense0.48%0.52%0.63%0.64%0.60%
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DDLS ETF News Headlines

Trump Exec Order 14179 is wealth “gift” to good Americans?
Is President Trump’s Executive Order 14179… A secret way to restore wealth for good citizens? If you’ve suffered financial hardship…Our President may have solved everything.
Brandes International Small Cap Equity Fund;I
See More Headlines

DDLS ETF - Frequently Asked Questions

WisdomTree Dynamic International SmallCap Equity Fund's stock was trading at $34.98 at the beginning of the year. Since then, DDLS stock has increased by 14.9% and is now trading at $40.1790.

Shares of DDLS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that WisdomTree Dynamic International SmallCap Equity Fund investors own include Ares Capital (ARCC), ASML (ASML), BCE (BCE), Franklin Resources (BEN), Quadratic Deflation ETF (BNDD), British American Tobacco (BTI) and iShares J.P. Morgan EM Corporate Bond ETF (CEMB).

Fund Details

Issuer
WisdomTree
Fund Name
WisdomTree Dynamic International SmallCap Equity Fund
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:DDLS
Inception Date
1/7/2016
Fund Manager
Marlene Walker-Smith, David France, Todd Frysinger, Vlasta Sheremeta
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
WisdomTree Dynamic International SmallCap Equity Index
Category
Strategy
Focus
Small Cap
Development Level
Developed Markets
Region
Global ex-U.S. & Canada
Number of Holdings
1165

Fund Statistics

Assets Under Management
$427.84 million
Average Daily Volume
$45.74 thousand
Discount/Premium
0.13%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
WisdomTree Asset Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.62
Creation Unit
50,000
Creation Fee
$5,550.00
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Top 10 DDLS Holdings

  • Sydbank A/S
    Holding Weight: 0.96%
  • Harel Insurance Investments & Financial Services Ltd
    Holding Weight: 0.75%
  • Cofinimmo SA
    Holding Weight: 0.68%
  • Plus500 Ltd.
    Holding Weight: 0.61%
  • Höegh Autoliners ASA
    Holding Weight: 0.58%
  • COFACE SA
    Holding Weight: 0.56%
  • Südzucker AG
    Holding Weight: 0.56%
  • TP ICAP Group PLC
    Holding Weight: 0.49%
  • First Pacific Company Limited
    Holding Weight: 0.47%
  • Menora Mivtachim Holdings Ltd
    Holding Weight: 0.47%

DDLS Sector Exposure

DDLS Industry Exposure


This page (BATS:DDLS) was last updated on 7/10/2025 by MarketBeat.com Staff
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