BATS:DDLS WisdomTree Dynamic International SmallCap Equity Fund (DDLS) Price, Holdings, & News $42.02 +1.92 (+4.77%) Closing price 08/29/2025 03:54 PM EasternExtended Trading$42.02 0.00 (0.00%) As of 08/29/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About WisdomTree Dynamic International SmallCap Equity Fund (BATS:DDLS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DDLS alerts:Sign Up Key Stats Today's Range$39.93▼$40.2050-Day Range$38.53▼$42.2952-Week Range$31.20▼$41.14Volume42,096 shsAverage Volume39,570 shsMarket Capitalization$462.28 millionAssets Under Management$436.22 millionDividend Yield3.66%Net Expense Ratio0.48%Aggregate RatingN/A ETF Overview The WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS) is an exchange-traded fund that mostly invests in small-cap stocks. The fund tracks an index of dividend-paying developed-market small-cap equities outside the US & Canada, weighted by cash dividends. The index dynamically hedges currency exposure for USD investors based on three equal-weighted signals. DDLS was launched on Jan 7, 2016 and is managed by WisdomTree. Read More WisdomTree Dynamic International SmallCap Equity Fund ExpensesTypeDDLSSmall Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.48%0.48%0.56%0.57%0.53%Other Expenses0.00%0.48%0.56%0.48%0.56%Total Expense0.48%0.64%0.76%0.71%0.73%Fee Waiver0.00%-0.86%-0.66%-0.46%-0.63%Net Expense0.48%0.52%0.63%0.64%0.60% Receive DDLS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for WisdomTree Dynamic International SmallCap Equity Fund and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. DDLS ETF News HeadlinesWisdomTree Japan Hedged SmallCap Equity Fund declares quarterly distribution of $0.2500March 27, 2024 | msn.comWisdomTree Dynamic Currency Hedged International SmallCap Equity Fund declares quarterly distribution of $0.2400March 27, 2024 | msn.comTake a look at this picture ...A strange investment secret — discovered just a few short weeks before this image was taken — correctly predicted it all. Even crazier, this secret accurately called every major financial event in recent history … Now it's signaling something very scary is about to hit the market again …August 31 at 2:00 AM | Weiss Ratings (Ad)Brandes International Small Cap Equity Fund;IFebruary 16, 2024 | wsj.comSee More Headlines DDLS ETF - Frequently Asked Questions How have DDLS shares performed this year? WisdomTree Dynamic International SmallCap Equity Fund's stock was trading at $34.98 at the start of the year. Since then, DDLS stock has increased by 20.1% and is now trading at $42.0250. Who are WisdomTree Dynamic International SmallCap Equity Fund's major shareholders? WisdomTree Dynamic International SmallCap Equity Fund's top institutional shareholders include High Note Wealth LLC (1.07%), Exchange Capital Management Inc. (0.64%), Flow Traders U.S. LLC (0.33%) and Creative Financial Designs Inc. ADV (0.01%). How do I buy shares of WisdomTree Dynamic International SmallCap Equity Fund? Shares of DDLS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of WisdomTree Dynamic International SmallCap Equity Fund own? Based on aggregate information from My MarketBeat watchlists, some other companies that WisdomTree Dynamic International SmallCap Equity Fund investors own include Ares Capital (ARCC), ASML (ASML), BCE (BCE), Franklin Resources (BEN), Quadratic Deflation ETF (BNDD), British American Tobacco (BTI) and iShares J.P. Morgan EM Corporate Bond ETF (CEMB). Fund Details IssuerWisdomTree Fund NameWisdomTree Dynamic International SmallCap Equity Fund Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:DDLS Inception Date1/7/2016 Fund ManagerMarlene Walker-Smith, David France, Todd Frysinger, Vlasta Sheremeta WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkWisdomTree Dynamic International SmallCap Equity Index CategoryStrategy FocusSmall Cap Development LevelDeveloped Markets RegionGlobal ex-U.S. & Canada Number of Holdings1182 Fund Statistics Assets Under Management$436.22 million Average Daily Volume$52.34 thousand Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorWisdomTree Asset Management, Inc. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares11,000,000Beta0.62 Creation Unit50,000 Creation Fee$5,550.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 DDLS HoldingsSydbank A/SHolding Weight: 1.10%Harel Insurance Investments & Financial Services LtdHolding Weight: 0.88%Höegh Autoliners ASAHolding Weight: 0.67%Cofinimmo SAHolding Weight: 0.61%Menora Mivtachim Holdings Ltd.Holding Weight: 0.58%COFACE SAHolding Weight: 0.54%Plus500 Ltd.Holding Weight: 0.51%First Pacific Company LimitedHolding Weight: 0.49%TP ICAP Group PLCHolding Weight: 0.49%Südzucker AGHolding Weight: 0.48%Full Holdings DetailsDDLS Sector ExposureDDLS Industry Exposure This page (BATS:DDLS) was last updated on 8/31/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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