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WisdomTree Dynamic International SmallCap Equity ETF (DDLS)
About this ETF
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…
Price
Top 10 holdings
| US DOLLAR | 0.86% |
| Hafnia Ltd HAFNI.OL | 0.81% |
| Elecnor SA ENO.MC | 0.77% |
| Hoegh Autoliners Asa HAUTO.OL | 0.72% |
| Dof Group Asa DOFG.OL | 0.58% |
| Plus500 Ltd PLUS.L | 0.57% |
| First Resources Ltd FR.SI | 0.54% |
| Man Group Plc/Jersey EMG.L | 0.52% |
| NOS SGPS SA NOS.LS | 0.52% |
| FIBI Holdings FIBIH.TA | 0.48% |
Sector mix
Price chart
Returns
| 1 month | -0.43% |
| 3 months | -1.49% |
| 6 months | +1.12% |
| Year to date | +3.12% |
| 1 year | +10.47% |
| 3 years (ann.) | +12.76% |
| 5 years (ann.) | +4.97% |
| 10 years (ann.) | +5.92% |
Risk profile
| Volatility (1y, ann.) | 13.36% |
| Sharpe (1y) | 0.81 |
| Sharpe (3y) | 0.94 |
| Sortino (1y) | 1.23 |
| Max drawdown (1y) | -10.89% |
| Max drawdown (5y) | -23.94% |
| Max drawdown (full) | -39.42% |
| Beta vs S&P 500 (1y) | 0.78 |
| Correlation vs S&P 500 (1y) | 0.73 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-29 | USD 0.7650 |
| 2026-03-26 | 2026-03-30 | USD 0.1000 |
| 2025-12-26 | 2025-12-30 | USD 0.3367 |
| 2025-09-25 | 2025-09-29 | USD 0.4250 |
| 2025-06-25 | 2025-06-27 | USD 0.7450 |
| 2025-03-26 | 2025-03-28 | USD 0.1250 |
| 2024-12-26 | 2024-12-30 | USD 0.3964 |
| 2024-09-25 | 2024-09-27 | USD 0.2750 |
| 2024-06-25 | 2024-06-27 | USD 0.5250 |
| 2024-03-22 | 2024-03-27 | USD 0.2400 |
| 2023-12-22 | 2023-12-28 | USD 0.2350 |
| 2023-09-25 | 2023-09-28 | USD 0.3350 |
| 2023-06-26 | 2023-06-29 | USD 0.4400 |
| 2023-03-27 | 2023-03-30 | USD 0.3300 |
| 2022-12-23 | 2022-12-29 | USD 0.2441 |
| 2022-09-26 | 2022-09-29 | USD 0.2950 |
| 2022-06-24 | 2022-06-29 | USD 0.6350 |
| 2022-03-25 | 2022-03-30 | USD 0.1100 |
| 2021-12-27 | 2021-12-30 | USD 0.2254 |
| 2021-09-24 | 2021-09-29 | USD 0.4000 |
| 2021-06-24 | 2021-06-29 | USD 0.4800 |
| 2021-03-25 | 2021-03-30 | USD 0.0142 |
| 2020-12-21 | 2020-12-24 | USD 0.3434 |
| 2020-09-22 | 2020-09-25 | USD 0.2750 |
| 2020-06-23 | 2020-06-26 | USD 0.2850 |
| 2020-03-24 | 2020-03-27 | USD 0.0708 |
| 2019-12-23 | 2019-12-27 | USD 0.3012 |
| 2019-09-24 | 2019-09-27 | USD 0.2150 |
| 2019-06-24 | 2019-06-28 | USD 0.6950 |
| 2018-09-25 | 2018-09-28 | USD 0.0393 |
| 2018-06-25 | 2018-06-28 | USD 0.4418 |
| 2017-12-26 | 2017-12-29 | USD 0.0819 |
| 2017-09-26 | 2017-09-29 | USD 0.1250 |
| 2017-06-26 | 2017-06-30 | USD 0.2350 |
| 2017-03-27 | 2017-03-31 | USD 0.0950 |
| 2016-12-23 | 2016-12-30 | USD 0.2512 |
| 2016-09-26 | 2016-09-30 | USD 0.2050 |
| 2016-06-20 | 2016-06-24 | USD 0.4450 |
| 2016-03-21 | 2016-03-28 | USD 0.0300 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 3.3% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.7% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 1.9% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 0.0% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
