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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 1,033 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 7/2/2026, 1:30 PM UTC
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This fund is part ofDM Small Cap1M perf.-2.53%
Last price
$44.58
1M perf.
-0.66%
1M flows
-€1.9M
AuM
€377M
TER
0.48%
Rating
DDLS
$44.58
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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DDLS
$44.71
+4.77%
DM Small Cap
+5.90%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.66%  | +4.77%  | +17.05% | +60.44%  | +59.68%  | +1.16% | +1.16% | +5.68% | |
| 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
7/2/2026
$44.63
1D NAV change
+0.81%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1033
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
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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DLS
1M perf.
-0.94%
TER
0.58%
AVDV
1M perf.
-3.86%
TER
0.36%
SCZ
1M perf.
-1.40%
TER
0.4%
DFIS
1M perf.
-1.36%
TER
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SCHC
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-3.57%
TER
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.77% | +17.05% | +60.44% | +59.68% |
| 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
27.02%
United Kingdom
13.25%
Australia
9.03%
Sweden
6.74%
Israel
6.73%
Norway
5.47%
Singapore
4.94%
France
3.47%
Unavailable
1.98%
Other
21.36%
Sectors
Finance
21.33%
Industrials
20.46%
Non-Energy Materials
12.26%
Consumer Cyclicals
8.90%
Consumer Non-Cyclicals
8.21%
Technology
7.55%
Energy
4.34%
Healthcare
3.78%
Unavailable
1.98%
Other
11.18%
Diversification
Total weight of top 15 holdings out of 1033
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
DDLS
N/A
Replication quality
Calculated over 12m, as of June 30, 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
440
Total AuM
€137.48B
Expense ratio range
0.05% - 4.34%
Average expense ratio
0.5416%
Top 5 funds by WisdomTree
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €15.56B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €14.58B |
DXJ | WisdomTree Japan Hedged Equity Fund | €6.24B |
PHAU | WisdomTree Physical Gold | €5.94B |
DLN | WisdomTree LargeCap Dividend Fund | €5.43B |
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 €377M in assets as of July 2, 2026.
How has DDLS performed lately?
Based on data from July 2, 2026, DDLS returned -0.66% over the past month, 4.77% over the last three months and 5.68% year-to-date.
What are the latest inflows or outflows for DDLS?
As of July 2, 2026, DDLS recorded net flows of -€2M over the last month and -€14M year-to-date.
Does DDLS distribute dividends?
DDLS follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 3.65%.
What are the main country or region exposures of DDLS?
As of May 31, 2026, DDLS has significant geographic allocations in Japan, United Kingdom and Australia.
In which sector or theme does DDLS invest in?
As of May 31, 2026, DDLS focuses largely on Finance, Industrials and Non-Energy Materials.
How many securities does DDLS hold and how diversified is it?
As of May 31, 2026, DDLS holds 1033 positions in its portfolio, with 7.70% of assets concentrated in its top 15 holdings.
What are the main positions in DDLS?
As of May 31, 2026, DDLS top three holdings include Hafnia Ltd., Elecnor SA and Höegh Autoliners ASA.
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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