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BATS:DDLS

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

$44.53 -0.06 (-0.13%)
Closing price 03:59 PM Eastern
Extended Trading
$44.52 -0.01 (-0.02%)
As of 04:04 PM 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 Massive. Learn more.

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

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Key Stats

Today's Range
$44.29
▼
$44.52
50-Day Range
$44.42
▼
$46.61
52-Week Range
$40.57
▼
$47.03
Volume
8,160 shs
Average Volume
19,294 shs
Market Capitalization
$489.83 million
Assets Under Management
$488.59 million
Dividend Yield
3.46%
Net Expense Ratio
0.48%
Aggregate Rating
N/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.

WisdomTree Dynamic International SmallCap Equity Fund Expenses

TypeDDLSSmall Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.48%0.49%0.57%0.60%0.53%
Other Expenses0.00%0.42%0.53%0.49%0.54%
Total Expense0.48%0.62%0.75%0.73%0.73%
Fee Waiver0.00%-0.79%-0.67%-0.54%-0.68%
Net Expense0.48%0.53%0.63%0.66%0.60%
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DDLS ETF News Headlines

WisdomTree Dynamic International SmallCap Equity ETF
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DDLS ETF - Frequently Asked Questions

WisdomTree Dynamic International SmallCap Equity Fund's stock was trading at $42.9550 at the beginning of the year. Since then, DDLS stock has increased by 3.6% and is now trading at $44.4850.

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.

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
1219

Fund Statistics

Assets Under Management
$488.59 million
Average Daily Volume
$13.54 thousand
Discount/Premium
-0.24%

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

Options

Optionable
N/A
Short Interest
34,956 shs

Miscellaneous

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

  • U.S. Dollar
    Holding Weight: 24.13%
  • Australian Dollar
    Holding Weight: 1.70%
  • Hafnia Limited
    Holding Weight: 0.96%
  • Höegh Autoliners ASA
    Holding Weight: 0.94%
  • Net Current Assets
    Holding Weight: 0.69%
  • First Resources Limited
    Holding Weight: 0.61%
  • Man Group Plc
    Holding Weight: 0.58%
  • Elecnor, S.A.
    Holding Weight: 0.55%
  • DOF Group ASA
    Holding Weight: 0.53%
  • NOS, S.G.P.S., S.A.
    Holding Weight: 0.52%

DDLS Sector Exposure

DDLS Industry Exposure


This page (BATS:DDLS) was last updated on 10/15/2026 by MarketBeat.com Staff.
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