DDLS
WisdomTree Dynamic International SmallCap Equity Fund·CBOE
--
--(--)
--
--(--)
WisdomTree Dynamic International SmallCap Equity Fund Fundamentals
Assets Under Management
435.04MUSD
Fund Flows (1Y)
-22.80MUSD
Dividend Yield (TTM)
3.83%
Discount/Premium to NAV
-0.17%
Shares Outstanding
10.20M
Expense Ratio
0.48%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -8.98% | -1.25% | -1.30% | +18.02% | +38.07% | +27.94% |
NAV Total Return | -8.80% | +0.51% | -1.15% | +23.15% | +58.78% | +58.76% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
27.75%
Consumer Cyclical
13.31%
Financial Services
13.08%
Basic Materials
9.13%
Consumer Defensive
8.00%
Technology
7.88%
Real Estate
7.79%
Communication Services
4.22%
Healthcare
3.81%
Industrials
27.75%
Consumer Cyclical
13.31%
Financial Services
13.08%
Basic Materials
9.13%
Consumer Defensive
8.00%
Technology
7.88%
Real Estate
7.79%
Communication Services
4.22%
Healthcare
3.81%
Show more
Asset
Region
47.05%
35.68%
10.2%
6.04%
0.79%
0.24%
Category
Ratio
Europe
47.05%
Asia
35.68%
Australasia
10.20%
Africa/Middle East
6.04%
North America
0.79%
Latin America
0.24%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Is SPY better than DDLS?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-26 | 2025-12-26 | 2025-12-30 | 0.337 |
| 2025-09-25 | 2025-09-25 | 2025-09-29 | 0.425 |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | 0.745 |
| 2025-03-26 | 2025-03-26 | 2025-03-28 | 0.125 |
| 2024-12-26 | 2024-12-26 | 2024-12-30 | 0.396 |
| 2024-09-25 | 2024-09-25 | 2024-09-27 | 0.275 |
| 2024-06-25 | 2024-06-25 | 2024-06-27 | 0.525 |
Show more
How Much Does DDLS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DDLS?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
