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WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund
DDLS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 30, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.79% | +1.61% | +6.34% | +15.63% | +57.42% | +59.70% |
| Flows | -$14M | -$25M | -$30M | -$61M | +$101M | +$247M |
Characteristics
The WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund is built to track the WisdomTree Dynamic Currency Hedged International SmallCap Equity Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | WisdomTree |
| N° of holdings | 1031 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 7, 2016 |
| ESG | No |
More data and info about DDLS on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 1,031
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +9.73% | +11.32% | +12.27% | +12.23% |
Max drawdown | -3.49% | -10.35% | -12.35% | -19.68% |
Max drawdown duration | 60d | 151d | 208d | 833d |
Time to recover | N/A | N/A | 19d | 434d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is DDLS?
DDLS is a Passive ETF that provides exposure to Equity assets. It is managed by WisdomTree.
What index does DDLS track?
DDLS tracks the WisdomTree Dynamic Currency Hedged International SmallCap Equity Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What does DDLS invest in?
This ETF provides exposure to Other Small Cap Developed markets Equities. It is part of the segment: DM Small Cap.
What is the expense ratio of DDLS?
The total expense ratio (TER) of DDLS is 0.48%, representing the annual fee charged by the fund manager.
When was DDLS launched?
DDLS was launched on January 7, 2016, marking its entry into the ETF market.
Who is the issuer of DDLS?
DDLS is issued by WisdomTree.
What is the AUM of DDLS?
As of July 30, 2026, DDLS manages $419.89 M, reflecting the total assets held in the fund.
How has DDLS performed recently?
As of July 30, 2026, DDLS delivered a return of 1.79% over the past month (1M performance), 1.61% over the past three months (3M), and 6.34% year-to-date (YTD).
What are the recent fund flows for DDLS?
As of July 30, 2026, DDLS has seen net flows of -$14M in the past month (1M flow) and -$30M year-to-date (YTD).
Does DDLS pay dividends?
As of July 30, 2026, DDLS has a trailing 12-month distribution yield of 3.62%.
How many holdings are in DDLS
As of June 30, 2026, DDLS holds 1031 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is DDLS?
As of June 30, 2026, DDLS holds 1031 securities, with 7.78% of its assets concentrated in its top 15 holdings.
What are the top holdings of DDLS?
As of June 30, 2026, DDLS holds a portfolio of 1031 underlyings, with its largest positions including Höegh Autoliners ASA, Elecnor SA and Hafnia Ltd.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does DDLS invest in?
As of June 30, 2026, DDLS has its largest geographic exposures in Japan, United Kingdom and Australia.
What sectors or themes does DDLS focus on?
As of June 30, 2026, DDLS is primarily exposed to Finance, Industrials and Non-Energy Materials.
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