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DDLS - ETF Fact Sheet

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund - USD

Fund Identification

Ticker

DDLS

ISIN

US97717X2716

Main Metrics

Price

$46.10

Expense Ratio

0.48%

AuM

$431.07M

Tracking Difference

-0.65%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

WisdomTree Dynamic Currency Hedged 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.

DDLS's historical prices, performance, and flows

0.01.02.03.04.0%
1m returns
2.48%
1m flows
$0M
* Net total returns
All data as of 2 September 2026

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DDLS's characteristics

Manager

Manager statistics

444 funds, $166.1Bn in AUM

Benchmark

WisdomTree Dynamic Currency Hedged International SmallCap Equity Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
DDLS's exposure

Countries

Japan
28.09%
United Kingdom
14.39%
Australia
9.44%
Other
48.08%

Sectors

Finance
22.24%
Industrials
20.49%
Non-Energy Materi.
12.35%
Consumer Cyclical.
9.71%
Consumer Non-Cycl.
8.52%
Technology
7.31%
Other
19.38%

Top 5 holdings

Höegh Autoliners ASA
0.84%
Hafnia Ltd.
0.74%
Elecnor SA
0.66%
Man Group Plc (Jersey)
0.58%
Plus500 Ltd.
0.54%
Total holdings
1,035
Total weight of top 5
3.35%

ETF Education Center

4.0%