US-listed
DDLS
To track the price and yield performance, before fees and expenses, of the WisdomTree Dynamic International SmallCap Equity Index.
WisdomTree Dynamic International SmallCap Equity Fund
WisdomTree
1,086 holdings as of 2026-03-31 · top 10 = 8.1% · TER 0.48% · P/E 12.1
Add to portfolioStart with this fund, then add the others you hold.
Concentration
Well diversifiedtop 10 = 8.1%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
1,086
as of 2026-03-31
Top 10
8.1%
TER
0.48%
cheaper than 53% of peers
Net assets
US$434M
Largest
3.0%
P / E
12.1
covers 78% by weight
Sections
Holdings as of 2026-03-31.
01Overview
Fund currency
USD
Volatility 1Y
13.4%
Tracked index
WisdomTree Dynamic International SmallCap Equity Index
How it tracks
Index, sampling
02Valuation and performance
1M
+2.1%
3M
+1.4%
6M
+0.8%
YTD
+6.9%
1Y
+10.9%
Valuation906 companies covered · weighted, profitable holdings only
12.1
price / earnings
MethodologyCompany-data coverageThe rest is 5% loss-making companies, which carry no P/E by the positive-earner convention; 4% bonds, cash or other non-equity; 13% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
7.0%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 83% by weight
1.12
price / book
covers 84% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND US | WTGXX | |
| 2 | Hafnia Ltd SG | HAFNI | |
| 3 | Hoegh Autoliners ASA NO | HAUTO | |
| 4 | Elecnor SA ES | ENO | |
| 5 | DOF Group ASA NO | DOFG | |
| 6 | NOS SGPS SA PT | NOS | |
| 7 | Plus500 Ltd IL | PLUS | |
| 8 | Odfjell Drilling Ltd NO | ODL | |
| 9 | Man Group PLC/Jersey GB | EMG | |
| 10 | FIBI Holdings Ltd IL | FIBIH | |
| 11 | First Resources Ltd SG | FR | |
| 12 | REN - Redes Energeticas Nacionais SGPS SA PT | RENE | |
| 13 | Dah Sing Banking Group Ltd HK | 2356 | |
| 14 | Proximus SADP BE | PROX | |
| 15 | Dunelm Group PLC GB | DNLM | |
| 16 | Energean PLC GB | ENOG | |
| 17 | SpareBank 1 SMN NO | MING | |
| 18 | Sonae SGPS SA PT | SON | |
| 19 | Pennon Group PLC GB | PNN | |
| 20 | Etablissements Maurel et Prom SA FR | MAU | |
| 21 | Enav SpA IT | ENAV | |
| 22 | Clariant AG CH | CLN | |
| 23 | APERAM SA LU | APAM | |
| 24 | Opmobility FR | OPM | |
| 25 | Shufersal Ltd IL | SAE | |
| 26 | Venture Corp Ltd SG | VMS | |
| 27 | Ventia Services Group Pty Ltd AU | VNT | |
| 28 | SpareBank 1 Nord Norge NO | NONG | |
| 29 | Beach Energy Ltd AU | BPT | |
| 30 | Sparebanken Norge NO | SBNOR | |
| 31 | Hysan Development Co Ltd HK | 14 | |
| 32 | TP ICAP Group PLC GB | TCAP | |
| 33 | Dah Sing Financial Holdings Ltd HK | 440 | |
| 34 | Vicat SACA FR | VCT | |
| 35 | SWIRE PACIFIC LIMITED HK | 87 | |
| 36 | Keppel Infrastructure Trust SG | KIT | |
| 37 | Bumitama Agri Ltd ID | BAL | |
| 38 | RAI Way SpA IT | RWAY | |
| 39 | Stolt-Nielsen Ltd GB | SNI | |
| 40 | NETLINK NBN TRUST SG | NETLINK | |
| 41 | Sheng Siong Group Ltd SG | SSG | |
| 42 | Hang Lung Group Ltd HK | 10 | |
| 43 | Outokumpu Oyj FI | OUT1V | |
| 44 | Societe BIC SA FR | BB | |
| 45 | VTech Holdings Ltd HK | 303 | |
| 46 | Leroy Seafood Group ASA NO | LSG | |
| 47 | Austevoll Seafood ASA NO | AUSS | |
| 48 | OSB Group PLC GB | OSB | |
| 49 | Mega Or Holdings Ltd IL | MGOR | |
| 50 | Daishi Hokuetsu Financial Group Inc JP | 7327 |
04Exposure
Equity 96.3%Cash 3.1%Other 0.6%
By sector
Industrials23.5%
Financial Services11.9%
Consumer Cyclical11.1%
Materials9.1%
Consumer Defensive7.0%
Technology6.7%
Real Estate6.4%
Communication Services4.7%
Energy4.0%
Healthcare3.1%
Utilities1.9%
By country
JPJapan27.0%
GBUnited Kingdom12.8%
AUAustralia9.0%
SESweden6.9%
NONorway6.4%
ILIsrael6.1%
SGSingapore5.1%
USUnited States3.9%
CurrencyJPY 27.0% EUR 18.9% GBP 13.1% AUD 9.0% SEK 6.9%
See this fund inside your whole portfolio
Paste every fund you hold and see the companies you actually own, merged across all of them, with overlap, concentration and portfolio P/E. You can also test what adding this ETF would change.