DDLS — WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund
Data updated: 2026-08-31
DDLS — WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund. Holdings, fees, performance and SEC filings.
DDLS Fund Overview
DDLS — WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund is a US ETF managed by WisdomTree Trust, categorised as Developed ex-US Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: WisdomTree Trust
- Category: Developed ex-US Multi-Cap / All-Cap Value Equity
- Assets under management: $425.72M
- 1-year return: 15.8%
- Ticker: DDLS
- SEC CIK: 0001350487
- SEC series ID: S000052351
- Share class ID: C000164635
DDLS Holdings
Top 10 holdings of WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Drey Inst Pref Gov Mm-M | 1.48% |
| WisdomTree Treasury Money Market Digital Fund | 1.36% |
| Elecnor SA | 0.75% |
| Hoegh Autoliners Asa | 0.71% |
| Hafnia Ltd. | 0.63% |
| Plus500 Ltd. | 0.63% |
| Taiyo Yuden Co. Ltd. | 0.58% |
| Man Group PLC | 0.54% |
| Nos Sgps SA | 0.50% |
| Dof Group Asa | 0.45% |
DDLS Portfolio Allocation
Asset-class allocation of WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 2.9% |
| Derivatives | 0.8% |
DDLS Performance
Total returns for DDLS (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.5% |
| 1 year | 15.8% |
| 3 years (annualised) | 16.9% |
| 5 years (annualised) | 9.7% |
DDLS Risk Information
Risk metrics for DDLS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.9%
DDLS Costs and Fees
DDLS costs about $48 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.48%
- Gross expense ratio: 0.48%
- Portfolio turnover: 43%
- Brokerage commissions: 2.88 bps of average net assets (SEC N-CEN)
DDLS Cashflows
Over the 12 months to 2026-06, WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund had net outflows of $47.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$2.28M |
| 2026-05 | −$9.23M |
| 2026-04 | −$13.58M |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $8.99M |
DDLS Debt Constituents
No individual debt constituents are reported in WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund's latest SEC N-PORT filing.
DDLS Prospectus and SEC Filings
Official WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-28
- Prospectus (485BPOS) — filed 2024-10-28
- Prospectus supplement (497) — filed 2024-03-15
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-09-15
- Annual census (N-CEN) — filed 2024-09-12
Related Funds
Other Developed ex-US Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.