WisdomTree

DDLSWisdomTree Dynamic International SmallCap Equity Fund

0.88%

Distribution yield

As of 6/5/2026

2.55%

30-day SEC yield

As of 6/5/2026

0.48%

Net expense ratio

As of 6/5/2026

1/7/2016

Inception Date

Overview

Product Description

WisdomTree Dynamic International SmallCap Equity Fund* seeks to track the performance of the small-capitalization segment of dividend-paying companies in the industrialized world outside of the U.S. and Canada while at the same time dynamically hedging exposure to fluctuations of the value of the applicable foreign currencies relative to the U.S. dollar. Learn more about the Index that DDLS is designed to track.

Why DDLS?

  • Gain exposure to small cap dividend paying companies in the developed international world, while dynamically hedging currency exposure
  • A rules-based process that uses a combination of momentum, value and interest rate factors to help determine the currency hedge ratio
  • Use to complement or replace international developed small cap active and passive strategies

*Prior to April 30, 2025, the Fund was known as the WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund.

Fund Overview

Product OverviewAs of 6/5/2026
Expense Ratio0.48%
CUSIP97717X271
Total Assets (000)$439,568.27
Shares Outstanding9,700,000
Distribution Yield0.88%
SEC 30-day Yield2.55%
Options Available*No
Inception Date1/7/2016
Fiscal Year End06/30

*Options are not suitable for all investors.

Trading InformationAs of 6/5/2026
30-Day Average Volume19,377
Implied Liquidity™ (Shares)2,993,212
Implied Liquidity (000)$135,641.36
Lead Market MakerJane Street
Related index SymbolWTISDIHD
NAV SymbolDDLS.NV
Shares Out. SymbolDDLS.SO

Net Asset Value

Net Asset ValueAs of 6/5/2026
NAV$45.316
Change-$0.220
Change %-0.48%
Premium/Discount to NAV-1.398%

Closing Market Price

Closing Market ValueAs of 6/5/2026
Closing Market Price$44.692
Change-$0.898
Change %-1.97%
Median Bid/Ask Spread (30-Day Avg.)0.18%

Market Capitalization

Market CapitalizationAs of 6/5/2026
Total Market Capitalization ($ Trillion)1.52
Fund MarketCap Breakdown
Large Cap (> $10 Billion)0.46%
Mid Cap (≥ $2 Billion and ≤ $10 Billion)44.80%
Small Cap (< $2 Billion)54.75%

Portfolio Characteristics

Portfolio CharacteristicsAs of 6/5/2026
Dividend Yield3.95%
Price/Earnings14.56
Estimated Price/Earnings12.92
Price/Book1.41
Price/Sales0.79
Price/Cash Flow7.55
Gross Buyback Yield1.19%
Net Buyback Yield0.36%

The measures above refer to the underlying securities of the holdings in the Funds' portfolios and should not be considered reflective of the Funds' performance.

Growth of Hypothetical 10K

Results are not indicative of future performance.

Total Returns

Month End Performance (4/30/2026)

Cumulative1 Month3 MonthYTDSince Inception*
Underlying Index Returns5.74%0.65%4.85%175.79%
NAV Returns5.66%0.50%4.66%165.14%
Market Price Returns3.48%0.44%4.79%165.62%
Average Annual1 Year3 Year5 Year10 YearSince Inception*
Underlying Index Returns28.26%16.80%10.46%10.13%10.33%
NAV Returns27.65%16.39%10.10%9.68%9.92%
Market Price Returns27.04%15.91%10.15%9.79%9.94%

Quarter End Performance (3/31/2026)

CumulativeSince Inception*
Underlying Index Returns160.81%
NAV Returns150.93%
Market Price Returns156.68%
Average Annual1 Year3 Year5 Year10 YearSince Inception*
Underlying Index Returns26.59%15.60%9.87%9.61%9.82%
NAV Returns25.96%15.20%9.51%9.17%9.41%
Market Price Returns27.38%15.57%9.74%9.34%9.65%

*Fund inception Date 1/7/2016

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.

WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.

After Tax Returns

Month End Performance 4/30/2026

Cumulative1 Month3 MonthSince Inception*
After Tax Held5.66%0.41%146.87%
After Tax Sold3.35%0.29%122.17%
Average Annual1 Year3 Year5 Year10 YearSince Inception*
After Tax Held26.70%15.47%9.12%8.91%9.16%
After Tax Sold17.27%12.82%7.85%7.82%8.05%

Quarter End Performance 3/31/2026

CumulativeSince Inception*
After Tax Held133.64%
After Tax Sold112.15%
Average Annual1 Year3 Year5 Year10 YearSince Inception*
After Tax Held25.02%14.29%8.54%8.40%8.65%
After Tax Sold16.34%11.91%7.41%7.41%7.63%

*Fund inception Date 1/7/2016

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.

WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.

After-Tax Held Returns represent return on Fund shares after taxes on distributions and assumes Fund shares have not been sold. After-Tax Sold Returns represent returns on Fund shares after taxes on distributions and the sale of the Fund shares.

After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's individual tax rates and may differ from those shown.

In some cases the return after taxes may exceed the return before taxes due to an assumed tax benefit from any losses on a sale of fund shares at the end of the measurement period.

Hedge Ratio

As of 6/5/2026
Aggregate Hedge Ratio24.63%

*Hedge ratios are implemented after the close of trading on the last business day of each month.

Country Allocation

CountryWeight (%)
Japan27.79%
United Kingdom14.07%
Australia9.53%
Sweden6.69%
Norway6.04%
Israel6.01%
Singapore5.19%
France3.62%
Hong Kong3.32%
Italy2.83%
Germany2.60%
Spain1.95%
Portugal1.83%
Netherlands1.74%
Belgium1.62%
Finland1.52%
Switzerland1.11%
Austria0.64%
Luxembourg0.60%
Ireland0.48%
Denmark0.34%
China0.12%
Unknown0.12%
Malaysia0.08%
Jersey0.08%
Lithuania0.04%
New Zealand0.03%

Holdings

As of 6/5/2026

NameWeight (%)
Hoegh Autoliners Asa0.74
Elecnor SA0.73
Hafnia Ltd0.71
Plus500 Ltd0.6
Man Group Plc/Jersey0.54
Dof Group Asa0.52
Aperam0.51
NOS SGPS SA0.49
FIBI Holdings0.48
Taiyo Yuden Co Ltd0.46
Remaining Portfolio94.22

*Holdings are subject to change without notice.

Sector Breakdown

As of 6/5/2026

NameWeight (%)
Industrials
26.25
Financials
14.13
Consumer Discretionary
12.02
Materials
10.1
Information Technology
8.77
Real Estate
7.24
Consumer Staples
6.97
Energy
4.16
Communication Services
4.14
Health Care
3.53
Utilities
1.93

*Sectors are subject to change without notice

Recent Distributions

Ex-Dividend DateRecord DatePayable DateOrdinary IncomeShort Term Capital GainsLong Term Capital GainsReturn of CapitalTotal Distribution
3/26/20263/26/20263/30/2026$0.10000$0.00000$0.00000$0.00000$0.10000
12/26/202512/26/202512/30/2025$0.33671$0.00000$0.00000$0.00000$0.33671
9/25/20259/25/20259/29/2025$0.42500$0.00000$0.00000$0.00000$0.42500
6/25/20256/25/20256/27/2025$0.74500$0.00000$0.00000$0.00000$0.74500

Thought Leadership

Important Risk Information

This information must be preceded or accompanied by a prospectus, click here to view or download prospectus. We advise you to consider the fund's objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other important information about the fund. Please read the prospectus carefully before you invest.

There are risks associated with investing, including possible loss of principal. Foreign investing involves special risks, such as risk of loss from currency fluctuation or political or economic uncertainty. Funds focusing their investments on certain sectors and/or smaller companies increase their vulnerability to any single economic or regulatory development. The Fund invests in derivatives in seeking to obtain a dynamic currency hedge exposure. Derivative investments can be volatile, and these investments may be less liquid than other securities, and more sensitive to the effects of varied economic conditions. Derivatives used by the Fund may not perform as intended. The Fund invests in the securities included in, or representative of, its Index regardless of their investment merit, and the Fund does not attempt to outperform its Index. Please read the Fund’s prospectus for specific details regarding the Fund’s risk profile.

Dividends are not guaranteed and a company’s future ability to pay dividends may be limited. A company currently paying dividends may cease paying dividends at any time.

Hedging can help returns when a foreign currency depreciates against the U.S. dollar, but can hurt when the foreign currency appreciates against the U.S. dollar.

  • Fund Distribution Yield - Fund Distribution Yield is calculated by annualizing the most recent Fund distribution and dividing by the current Fund NAV. The yield represents a single distribution from the Fund and does not represent the total returns of the Fund.
  • SEC 30-day Yield – The yield figure reflects the dividends and interest earned during the period, after the deduction of the fund's expenses. This is also referred to as the "standardized yield"
  • Cost to hedge - Calculated by assessing the interest rate differential between short-term rates in the U.S. and the respective foreign currency. This cost is included into the performance of the fund and is not a separate fee.
  • Embedded Income Yield - represents the trailing 12-month dividend yield minus the cost of hedge. This represents the dividend yield adjusted for the cost of hedge and assumed for no change in foreign exchange rates.

WisdomTree Funds are distributed by Foreside Fund Services, LLC in the U.S. only.


Neither WisdomTree, Inc., nor its affiliates, nor Foreside Fund Services, LLC, or its affiliates provide tax advice. All references to tax matters or information provided on this site are for illustrative purposes only and should not be considered tax advice and cannot be used for the purpose of avoiding tax penalties. Investors seeking tax advice should consult an independent tax advisor.

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Investors should carefully consider the investment objectives, risks, charges and expenses of the Funds before investing. U.S. investors only: To obtain a prospectus containing this and other important information, please call 866.909.9473, or click here to view or download a prospectus online. Read the prospectus carefully before you invest. There are risks involved with investing, including the possible loss of principal. Past performance does not guarantee future results.

You cannot invest directly in an index.

Foreign investing involves currency, political and economic risk. Funds focusing on a single country, sector and/or funds that emphasize investments in smaller companies may experience greater price volatility. Investments in emerging markets, real estate, currency, fixed income and alternative investments include additional risks. Due to the investment strategy of certain Funds, they may make higher capital gain distributions than other ETFs. Please see prospectus for discussion of risks.

WisdomTree Funds are distributed by Foreside Fund Services, LLC, in the U.S.

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DDLS - WisdomTree Dynamic International SmallCap Equity Fund | Wisdomtree