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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 1,036 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
$44.10
1M perf.
-6.59%
1M flows
N/A
AuM
€383M
E/R
0.48%
Rating
ESG Consensus®
DDLS
$44.10
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
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DDLS
$43.40
+0.67%
DM Small Cap
+3.59%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.59%  | +0.67%  | +27.82% | +55.07% | +58.85% | +1.83% | +1.83% | +0.87% | |
| 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
4/2/2026
$43.34
1D NAV change
-0.82%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1036
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 | +0.67% | +27.82% | +55.07% | +58.85% |
| 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
27.75%
United Kingdom
12.33%
Australia
9.40%
Sweden
6.79%
Israel
6.06%
Norway
5.34%
Singapore
4.92%
France
3.24%
Unavailable
0.93%
Other
23.25%
Sectors
Industrials
24.25%
Financials
12.57%
Consumer Discretionary
12.33%
Materials
9.95%
Real Estate
7.95%
Information Technology
7.17%
Consumer Staples
6.82%
Communication Services
4.38%
Unavailable
5.79%
Other
8.78%
Diversification
Total weight of top 15 holdings out of 1036
Top 15 holdings
Data as of February 28, 2026
SGXZ53070850
HOEGH AUTOLINERS
PLUS500
ELECNOR
FIBI BANK
NOS SGPS
ODFJELL DRILLING LTD
MAN GROUP
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NO0012851874
DUNLEM GROUP
PROXIMUS
DAHSING BANKING
APERAM
REN-REDES ENERGETICAS NACIONAIS
PENNON GROUP
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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 December 31, 2025
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
78.76% of holdings have positive scoring
22.19% of holdings have negative scoring
13.94%
47.90%
16.93%
6.91%
14.64%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
WisdomTree Dynamic Currency Hedged International SmallCap Equity Total Return Index - USD
Index ticker
WTIDSCHD Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
WisdomTree
WisdomTree ID Card
Number of funds
434
Total AuM
€131B
Expense ratio range
0.05% - 4.32%
Average expense ratio
0.5423%
Top 5 funds by WisdomTree
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €15.27B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €13.35B |
PHAU | WisdomTree Physical Gold ETC | €6.89B |
DXJ | WisdomTree Japan Hedged Equity Fund | €5.22B |
WDEF | WisdomTree Europe Defence UCITS ETF | €4.89B |
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 €383M in assets as of April 2, 2026.
How has DDLS performed lately?
Based on data from April 2, 2026, DDLS returned -6.59% over the past month, 0.67% over the last three months and 0.87% year-to-date.
What are the latest inflows or outflows for DDLS?
As of April 2, 2026, DDLS recorded net flows of +€7.6M year-to-date.
Does DDLS distribute dividends?
DDLS follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 3.71%.
What are the main country or region exposures of DDLS?
As of February 28, 2026, DDLS has significant geographic allocations in Japan, United Kingdom and Australia.
In which sector or theme does DDLS invest in?
As of February 28, 2026, DDLS focuses largely on Industrials, Financials and Consumer Discretionary.
How many securities does DDLS hold and how diversified is it?
As of February 28, 2026, DDLS holds 1036 positions in its portfolio, with 7.30% of assets concentrated in its top 15 holdings.
What are the main positions in DDLS?
As of February 28, 2026, DDLS top three holdings include SGXZ53070850, HOEGH AUTOLINERS and PLUS500.
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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