DDLS Performance — WisdomTree Dynamic International SmallCap Equity Fund
Data updated: 2026-09-14
DDLS returned +4.47% year to date and +15.83% over one year to Jun 2026. Annualised returns are +16.93% over 3 years and +9.74% over 5 years. The fund trailed its International Small Value category average: $100 invested three years ago grew to $160, against $164 for the category, and to $116 over one year, against $122. Volatility over the past three years was 12.09% a year. In the 12 months to Jun 2026 the fund lost a net $47.1M, and assets reached $425.72M.
DDLS Growth of $100
What $100 invested in WisdomTree Dynamic International SmallCap Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Small Value category average over the same months.
| Period | DDLS | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $160 | $164 |
| 5 years (Jul 2021 – Jun 2026) | $159 | $159 |
| Since data start (Jul 2019 – Jun 2026) | $198 | $212 |
DDLS Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.47% |
| 1 year | +15.83% |
| 3 years (annualised) | +16.93% |
| 5 years (annualised) | +9.74% |
DDLS Annual Returns
Calendar-year total returns of WisdomTree Dynamic International SmallCap Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.47% |
| 2025 | +29.13% |
| 2024 | +9.86% |
| 2023 | +15.18% |
| 2022 | −9.78% |
| 2021 | +16.12% |
| 2020 | −1.79% |
| 2019 (Jul–Dec) | +12.59% |
DDLS Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.1% | +5.3% | −9.6% | +5.7% | +3.1% | −3.2% | — | — | — | — | — | — |
| 2025 | +1.8% | −0.1% | −0.1% | +4.3% | +5.2% | +4.6% | +1.7% | +4.3% | +1.4% | −1.2% | +2.2% | +2.0% |
| 2024 | −0.3% | +0.5% | +3.9% | +0.5% | +2.3% | −1.9% | +5.2% | +1.2% | +2.0% | −5.3% | +0.4% | +1.3% |
| 2023 | +7.1% | −0.3% | −0.9% | +2.5% | −4.7% | +3.3% | +3.3% | −2.2% | −1.8% | −3.8% | +6.1% | +6.6% |
| 2022 | −4.0% | −0.9% | +0.9% | −2.1% | −1.3% | −5.8% | +4.9% | −1.9% | −8.0% | +2.6% | +6.5% | −0.2% |
| 2021 | 0.0% | +3.0% | +4.4% | +2.9% | +2.3% | −0.8% | +1.4% | +2.8% | −2.0% | +0.4% | −4.0% | +5.0% |
| 2020 | −3.0% | −9.9% | −18.9% | +8.5% | +4.8% | +0.5% | +0.8% | +6.4% | −0.3% | −2.8% | +10.6% | +5.4% |
| 2019 | — | — | — | — | — | — | −0.1% | −2.9% | +4.4% | +3.7% | +2.9% | +4.2% |
DDLS Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.09%
- 3-year Sharpe ratio: 1.03 (vs 4.5% risk-free rate)
- Best month: +6.57% (Dec 2023)
- Worst month: −9.64% (Mar 2026)
DDLS Fund Flows
Monthly money in and out of WisdomTree Dynamic International SmallCap Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$47.1M
- 12-month gross sales (incl. reinvestments): $75.7M
- Sales ÷ redemptions: 0.62×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $2.3M | −$2.3M |
| May 2026 | $0 | $9.2M | −$9.2M |
| Apr 2026 | $0 | $13.6M | −$13.6M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $9.0M | $0 | $9.0M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $66.7M | $75.3M | −$8.5M |
| Sep 2025 | $0 | $8.3M | −$8.3M |
| Aug 2025 | $18 | $14.1M | −$14.1M |
| Jul 2025 | $0 | $0 | $0 |
DDLS Assets Under Management
Net assets of WisdomTree Dynamic International SmallCap Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $425.72M |
| 2026-03-31 | $434.06M |
| 2025-12-31 | $430.59M |
| 2025-09-30 | $429.30M |
| 2025-06-30 | $425.10M |
| 2025-03-31 | $381.22M |
| 2024-12-31 | $354.22M |
| 2024-09-30 | $348.18M |
| 2024-06-30 | $285.97M |
| 2024-03-31 | $262.45M |
| 2023-12-31 | $232.40M |
| 2023-09-30 | $198.42M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.