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 EasternExtended 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About WisdomTree Dynamic International SmallCap Equity Fund (BATS:DDLS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DDLS alerts:Sign Up Key Stats Today's Range$34.42▼$34.5550-Day Range$36.78▼$40.1852-Week Range$31.20▼$40.35Volume34,308 shsAverage Volume39,372 shsMarket Capitalization$441.97 millionAssets Under Management$431.32 millionDividend Yield3.83%Net Expense Ratio0.48%Aggregate RatingN/A ETF Overview The WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS) is an exchange-traded fund that mostly invests in small-cap stocks. The fund tracks an index of dividend-paying developed-market small-cap equities outside the US & Canada, weighted by cash dividends. The index dynamically hedges currency exposure for USD investors based on three equal-weighted signals. DDLS was launched on Jan 7, 2016 and is managed by WisdomTree. Read More WisdomTree Dynamic International SmallCap Equity Fund ExpensesTypeDDLSSmall Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement 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% Receive DDLS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for WisdomTree Dynamic International SmallCap Equity Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address DDLS ETF News HeadlinesWisdomTree Japan Hedged SmallCap Equity Fund declares quarterly distribution of $0.2500March 27, 2024 | msn.comWisdomTree Dynamic Currency Hedged International SmallCap Equity Fund declares quarterly distribution of $0.2400March 27, 2024 | msn.comTrump 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.July 10 at 2:00 AM | Paradigm Press (Ad)Brandes International Small Cap Equity Fund;IFebruary 16, 2024 | wsj.comSee More Headlines DDLS ETF - Frequently Asked Questions How have DDLS shares performed this year? 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. How do I buy shares of WisdomTree Dynamic International SmallCap Equity Fund? 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. What other stocks do shareholders of WisdomTree Dynamic International SmallCap Equity Fund own? 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 IssuerWisdomTree Fund NameWisdomTree Dynamic International SmallCap Equity Fund Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:DDLS Inception Date1/7/2016 Fund ManagerMarlene Walker-Smith, David France, Todd Frysinger, Vlasta Sheremeta WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkWisdomTree Dynamic International SmallCap Equity Index CategoryStrategy FocusSmall Cap Development LevelDeveloped Markets RegionGlobal ex-U.S. & Canada Number of Holdings1165 Fund Statistics Assets Under Management$427.84 million Average Daily Volume$45.74 thousand Discount/Premium0.13% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorWisdomTree Asset Management, Inc. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares11,000,000Beta0.62 Creation Unit50,000 Creation Fee$5,550.00 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 10 DDLS HoldingsSydbank A/SHolding Weight: 0.96%Harel Insurance Investments & Financial Services LtdHolding Weight: 0.75%Cofinimmo SAHolding Weight: 0.68%Plus500 Ltd.Holding Weight: 0.61%Höegh Autoliners ASAHolding Weight: 0.58%COFACE SAHolding Weight: 0.56%Südzucker AGHolding Weight: 0.56%TP ICAP Group PLCHolding Weight: 0.49%First Pacific Company LimitedHolding Weight: 0.47%Menora Mivtachim Holdings LtdHolding Weight: 0.47%Full Holdings DetailsDDLS Sector ExposureDDLS Industry Exposure This page (BATS:DDLS) was last updated on 7/10/2025 by MarketBeat.com Staff From Our PartnersGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. 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