BATS:DDLS WisdomTree Dynamic International SmallCap Equity Fund (DDLS) Price, Holdings, & News $45.85 -0.76 (-1.63%) Closing price 04:10 PM EasternExtended Trading$45.84 -0.01 (-0.02%) As of 04:15 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipSEC FilingsShort Interest About WisdomTree Dynamic International SmallCap Equity Fund (BATS:DDLS) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get DDLS alerts:Sign Up Key Stats Today's Range$45.62▼$46.0750-Day Range$44.24▼$46.6152-Week Range$40.57▼$47.03Volume10,279 shsAverage Volume19,815 shsMarket Capitalization$504.35 millionAssets Under Management$433.70 millionDividend Yield3.36%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%0.49%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% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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DDLS ETF News HeadlinesWisdomTree Dynamic Currency Hedged International SmallCap Equity Fund declares quarterly distribution of $0.7650June 25, 2026 | msn.comWisdomTree Dynamic International SmallCap Equity ETFApril 7, 2026 | markets.businessinsider.comTicker Revealed: Pre-IPO Access to "Next Elon Musk" CompanyWe’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.September 23 at 1:00 AM | Banyan Hill Publishing (Ad)WisdomTree 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.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 $42.9550 on January 1st, 2026. Since then, DDLS shares have increased by 6.6% and is now trading at $45.7940. 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 Holdings1182 Fund Statistics Assets Under Management$433.70 million Average Daily Volume$10.96 thousand Discount/Premium0.23% 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 Options OptionableN/A Short Interest24,993 shs Miscellaneous Outstanding Shares11,000,000Beta0.62 Creation Unit50,000 Creation Fee$5,550.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 DDLS HoldingsU.S. DollarHolding Weight: 163.71%Japanese YenHolding Weight: 29.42%EuroHolding Weight: 15.74%Great British PoundHolding Weight: 9.73%Australian DollarHolding Weight: 8.18%Swedish KronaHolding Weight: 6.59%Norwegian KroneHolding Weight: 5.72%Israeli ShekelHolding Weight: 2.80%Singapore DollarHolding Weight: 2.40%Swiss FrancHolding Weight: 0.97%Full Holdings DetailsDDLS Sector ExposureDDLS Industry Exposure This page (BATS:DDLS) was last updated on 9/23/2026 by MarketBeat.com Staff. 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