DDLS
·CBOE
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Key Stats
Assets Under Management
440.23MUSD
Fund Flows (1Y)
-12.47MUSD
Dividend Yield
3.69%
Discount/Premium to NAV
0.49%
Shares Outstanding
10.00M
Expense Ratio
0.48%
About WisdomTree Dynamic International SmallCap Equity Fund
Issuer
WisdomTree Asset Management
Brand
WisdomTree
Inception Date
Jan 7, 2016
Structure
Open-Ended Fund
Index Tracked
WisdomTree Dynamic Currency Hedged International SmallCap Equity Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
DDLS offers exposure to dividend-paying international small-cap stocks with a dynamic currency hedge for US investors. The fund holds small-caps from developed markets outside the US, excluding Canada and S. Korea. Like many WisdomTree funds, DDWM holds only dividend-paying stocks, weighted by total cash dividends over past 12 months. Sister fund DLS (unhedged) shares this equity exposure. DDLS departs from its sibling by setting currency hedge levels anywhere from 0-100%, reset monthly. To determine the hedge amount, the fund uses three equally weighted inputs: differences in interest rates (the cost of the hedge), momentum (based on 10- and 240-day moving averages) and long term valuation (purchasing power parity). Variable hedging offers at least the possibility of enjoying more currency upside than downside. In all, the fund may appeal to long term investors who want a broad basket of dividend-paying small-cap stocks with variable, rules-based currency hedging.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Small Cap
Niche
Broad-based
Strategy
Dividends
Geography
Developed Markets
Weighting Scheme
Dividends
Selection Criteria
Dividends
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.88% | +7.27% | +2.55% | +28.64% | +42.34% | +40.44% |
NAV Total Return | +4.98% | +6.55% | +1.53% | +34.53% | +61.97% | +72.14% |
Ratings
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
27.08%
Consumer Cyclical
13.99%
Financial Services
12.72%
Basic Materials
9.07%
Real Estate
8.21%
Technology
8.14%
Consumer Defensive
7.62%
Communication Services
4.34%
Healthcare
4.09%
Industrials
27.08%
Consumer Cyclical
13.99%
Financial Services
12.72%
Basic Materials
9.07%
Real Estate
8.21%
Technology
8.14%
Consumer Defensive
7.62%
Communication Services
4.34%
Healthcare
4.09%
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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.
Top 10 Holdings
No data is currently available
Is SPY better than DDLS?
Dividends
Dividend Payout History
Declaration 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
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Should I buy DDLS?
Fund Flows
Inflows
Outflows
1M
