WisdomTree Dynamic International SmallCap Equity ETF DDLS · ETF Open WisdomTree Dynamic International SmallCap Equity ETF in new tab
Weights
Sector Weights
Country Weights
Japan
United Kingdom
Australia
Sweden
Norway
Israel
Singapore
France
Hong Kong
Italy
Germany
Portugal
Spain
Netherlands
Belgium
Finland
Switzerland
Austria
Luxembourg
Ireland
Bermuda
Jersey
South Africa
Denmark
Indonesia
Guernsey
United States
China
Lithuania
New Zealand
WisdomTree Dynamic International SmallCap Equity ETF Analysis (DDLS)
Investment Objective: WisdomTree Dynamic International SmallCap Equity ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 44.19 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Industrials sector (28%),
the Financial Services sector (15%),
the Consumer Cyclical sector (13%)
and markets in
Japan (29%),
United Kingdom (14%),
Australia (9%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 3.69%.
Investor FAQ
Does WisdomTree Dynamic International SmallCap Equity ETF pay a dividend?
Yes, it pays an annual dividend of 1.63 USD (3.69% yield).
What asset class is WisdomTree Dynamic International SmallCap Equity ETF?
WisdomTree Dynamic International SmallCap Equity ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund will invest at least 80% of its total assets in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a dividend weighted index designed to provide exposure to small-capitalization equity securities in the industrialized world, excluding Canada and U.S., while at the same time dynamically hedging currency exposure to fluctuations between the value of foreign currencies and the USD. It is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.44 USD
|
| Sept. 29, 2027 (estimated) | 0.3163 |
| June 29, 2027 (estimated) | 0.9358 |
| March 30, 2027 (estimated) | 0.1864 |
| ▸2026 |
1.54 USD
|
| Dec. 30, 2026 (estimated) | 0.3747 |
| Sept. 29, 2026 | 0.3050 |
| June 29, 2026 | 0.7650 |
| March 30, 2026 | 0.1000 |
| ▸2025 |
1.63 USD
|
| Dec. 30, 2025 | 0.3370 |
| Sept. 29, 2025 | 0.4250 |
| June 27, 2025 | 0.7450 |
| March 28, 2025 | 0.1250 |
| ▸2024 |
1.44 USD
|
| Dec. 30, 2024 | 0.3960 |
| Sept. 27, 2024 | 0.2750 |
| June 27, 2024 | 0.5250 |
| March 27, 2024 | 0.2400 |
| ▸2023 |
1.34 USD
|
| Dec. 28, 2023 | 0.2350 |
| Sept. 28, 2023 | 0.3350 |
| June 29, 2023 | 0.4400 |
| March 30, 2023 | 0.3300 |
| ▸2022 |
1.63 USD
|
| Dec. 29, 2022 | 0.2440 |
| Dec. 12, 2022 | 0.3450 |
| Sept. 29, 2022 | 0.2950 |
| June 29, 2022 | 0.6350 |
| March 30, 2022 | 0.1100 |
| ▸2021 |
1.12 USD
|
| Dec. 30, 2021 | 0.2250 |
| Sept. 29, 2021 | 0.4000 |
| June 29, 2021 | 0.4800 |
| March 30, 2021 | 0.0140 |
| ▸2020 |
0.97 USD
|
| Dec. 24, 2020 | 0.3430 |
| Sept. 25, 2020 | 0.2750 |
| June 26, 2020 | 0.2850 |
| March 27, 2020 | 0.0710 |
| ▸2019 |
1.21 USD
|
| Dec. 27, 2019 | 0.3010 |
| Sept. 27, 2019 | 0.2150 |
| June 28, 2019 | 0.6950 |
| ▸2018 |
0.48 USD
|
| Sept. 28, 2018 | 0.0393 |
| June 28, 2018 | 0.4420 |
| ▸2017 |
0.55 USD
|
| Dec. 29, 2017 | 0.0800 |
| Sept. 29, 2017 | 0.1300 |
| June 30, 2017 | 0.2400 |
| March 31, 2017 | 0.1000 |
| ▸2016 |
0.94 USD
|
| Dec. 30, 2016 | 0.2510 |
| Sept. 30, 2016 | 0.2100 |
| June 24, 2016 | 0.4500 |
| March 28, 2016 | 0.0300 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| WisdomTree Dynamic International SmallCap Equity ETF | Sep 29, 2026 | Paid | 0.305 USD |
| WisdomTree Dynamic International SmallCap Equity ETF | Jun 29, 2026 | Paid | 0.765 USD |
| WisdomTree Dynamic International SmallCap Equity ETF | Mar 30, 2026 | Paid | 0.1 USD |
| WisdomTree Dynamic International SmallCap Equity ETF | Dec 30, 2025 | Paid | 0.337 USD |
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