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DDLS ETF · WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund
The DDLS Exchange Traded Fund (ETF) is provided by WisdomTree. It is built to track an index: WisdomTree Dynamic Currency Hedged International SmallCap Equity Index. The DDLS ETF provides physical exposure, so by buying it you actually own parts of all the 1,030 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofDM Small Cap1M perf.+7.31%
Last price
$44.53
1M perf.
+5.32%
1M flows
-€7.8M
AuM
€382M
E/R
0.48%
Rating
ESG Consensus®
DDLS
$44.53
Performance & flows
Segment for quartile rank
January 27, 2026 → April 27, 2026
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DDLS
$44.84
-0.86%
DM Small Cap
+0.10%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.32%  | -0.86% | +28.40% | +58.27%  | +60.74%  | +5.21% | +5.21% | +4.22% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/27/2026
$44.77
1D NAV change
-0.01%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1030
Inception date
1/7/2016
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
WisdomTree Dynamic Currency Hedged International SmallCap Equity Index
Asset class
Factors
N/A
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.86% | +28.40% | +58.27% | +60.74% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
27.33%
United Kingdom
11.70%
Australia
9.16%
Sweden
6.78%
Israel
5.97%
Norway
5.69%
Singapore
5.34%
France
3.20%
Unavailable
1.98%
Other
22.85%
Sectors
Industrials
23.79%
Financials
12.61%
Consumer Discretionary
11.75%
Materials
9.20%
Real Estate
7.35%
Information Technology
7.30%
Consumer Staples
7.19%
Communication Services
4.58%
Unavailable
7.01%
Other
9.22%
Diversification
Total weight of top 15 holdings out of 1030
Top 15 holdings
Data as of March 31, 2026
SGXZ53070850
HOEGH AUTOLINERS
ELECNOR
NO0012851874
NOS SGPS
PLUS500
ODFJELL DRILLING LTD
MAN GROUP
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FIBI BANK
FIRST RESOURCES
REN-REDES ENERGETICAS NACIONAIS
DAHSING BANKING
PROXIMUS
DUNLEM GROUP
ENERGEAN PLC
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about DDLS ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
DDLS’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
79.23% of holdings have positive scoring
22.80% of holdings have negative scoring
13.98%
48.04%
17.21%
7.23%
14.92%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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DDLS
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
WisdomTree
WisdomTree ID Card
Number of funds
435
Total AuM
€134.15B
Expense ratio range
0.05% - 4.32%
Average expense ratio
0.5423%
Top 5 funds by WisdomTree
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €14.55B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €14.01B |
PHAU | WisdomTree Physical Gold | €6.73B |
DXJ | WisdomTree Japan Hedged Equity Fund | €5.24B |
DLN | WisdomTree LargeCap Dividend Fund | €5.06B |
Frequently asked questions about DDLS
What does WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund, DDLS, invest in?
DDLS is a Passive ETF. This ETF provides exposure to Other Small Cap Developed markets Equities.
Which benchmark or index does DDLS replicate?
DDLS tracks the WisdomTree Dynamic Currency Hedged International SmallCap Equity Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of DDLS?
DDLS carries a total expense ratio (TER) of 0.48%, indicating the annual cost for holding the fund.
When was DDLS launched?
DDLS was introduced to the market on January 7, 2016. It trades on United States
Who is the ETF issuer of DDLS?
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund, DDLS, is provided by WisdomTree. Learn more about WisdomTree here.
What is the current assets under management (AUM) of DDLS?
DDLS oversees €382M in assets as of April 27, 2026.
How has DDLS performed lately?
Based on data from April 27, 2026, DDLS returned 5.32% over the past month, -0.86% over the last three months and 4.22% year-to-date.
What are the latest inflows or outflows for DDLS?
As of April 27, 2026, DDLS recorded net flows of -€7.7M over the last month and -€171K year-to-date.
Does DDLS distribute dividends?
DDLS follows a distributing dividend policy, meaning it pays out income to investors. As of April 27, 2026, its 12-month trailing yield was 3.59%.
What are the main country or region exposures of DDLS?
As of March 31, 2026, DDLS has significant geographic allocations in Japan, United Kingdom and Australia.
In which sector or theme does DDLS invest in?
As of March 31, 2026, DDLS focuses largely on Industrials, Financials and Consumer Discretionary.
How many securities does DDLS hold and how diversified is it?
As of March 31, 2026, DDLS holds 1030 positions in its portfolio, with 7.73% of assets concentrated in its top 15 holdings.
What are the main positions in DDLS?
As of March 31, 2026, DDLS top three holdings include SGXZ53070850, HOEGH AUTOLINERS and ELECNOR.
What is the base currency of DDLS?
The base currency of DDLS is USD.
Is DDLS currency-hedged?
DDLS is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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