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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 3/13/2026, 1:30 PM UTC
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CLOSED
This fund is part ofDM Small Cap1M perf.-5.81%
Last price
$42.89
1M perf.
-6.01%
1M flows
N/A
AuM
€384M
E/R
0.48%
Rating
ESG Consensus®
DDLS
$42.89
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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DDLS
$43.36
+2.27%
DM Small Cap
+6.19%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.01%  | +2.26%  | +27.93%  | +57.27% | +60.58% | -8.26% | +0.56% | +0.56% | |
| 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
3/13/2026
$43.30
1D NAV change
-1.16%
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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Enterprise
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Learn more about Trackinsight EnterpriseSimilar ETFs in your region
DLS
1M perf.
-6.85%
E/R
0.58%
AVDV
1M perf.
-4.61%
E/R
0.36%
SCZ
1M perf.
-8.07%
E/R
0.4%
DFIS
1M perf.
-4.97%
E/R
0.4%
SCHC
1M perf.
-6.60%
E/R
0.08%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.26% | +27.93% | +57.27% | +60.58% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Japan
26.69%
United Kingdom
13.05%
Australia
10.14%
Sweden
7.32%
Israel
6.16%
Norway
5.36%
Singapore
4.89%
France
3.40%
Italy
2.77%
Other
20.71%
Sectors
Industrials
23.99%
Consumer Discretionary
12.74%
Financials
12.55%
Materials
9.95%
Real Estate
8.09%
Information Technology
7.75%
Consumer Staples
6.86%
Communication Services
4.62%
Unavailable
4.40%
Other
9.03%
Diversification
Total weight of top 15 holdings out of 1036
Top 15 holdings
Data as of January 31, 2026
PLUS500
SGXZ53070850
HOEGH AUTOLINERS
ELECNOR
MAN GROUP
DUNLEM GROUP
NO0012851874
NOS SGPS
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ODFJELL DRILLING LTD
PROXIMUS
VICAT SA
FIBI BANK
PENNON GROUP
REN-REDES ENERGETICAS NACIONAIS
ENERGEAN PLC
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
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
77.66% of holdings have positive scoring
21.88% of holdings have negative scoring
13.74%
47.22%
16.69%
6.82%
14.43%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 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
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
WisdomTree
WisdomTree ID Card
Number of funds
429
Total AuM
€133.29B
Expense ratio range
0.05% - 4.32%
Average expense ratio
0.5435%
Top 5 funds by WisdomTree
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €14.11B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €13.51B |
PHAU | WisdomTree Physical Gold ETC | €7.79B |
DXJ | WisdomTree Japan Hedged Equity Fund | €5.24B |
SGBS | WisdomTree Physical Swiss Gold ETC | €5.04B |
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 €384M in assets as of March 13, 2026.
How has DDLS performed lately?
Based on data from March 13, 2026, DDLS returned -6.01% over the past month, 2.26% over the last three months and 0.56% year-to-date.
What are the latest inflows or outflows for DDLS?
As of March 13, 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 March 13, 2026, its 12-month trailing yield was 3.77%.
What are the main country or region exposures of DDLS?
As of January 31, 2026, DDLS has significant geographic allocations in Japan, United Kingdom and Australia.
In which sector or theme does DDLS invest in?
As of January 31, 2026, DDLS focuses largely on Industrials, Consumer Discretionary and Financials.
How many securities does DDLS hold and how diversified is it?
As of January 31, 2026, DDLS holds 1036 positions in its portfolio, with 6.85% of assets concentrated in its top 15 holdings.
What are the main positions in DDLS?
As of January 31, 2026, DDLS top three holdings include PLUS500, SGXZ53070850 and HOEGH AUTOLINERS.
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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