evenfolioETF Details
WisdomTree·Foreign Small/Mid Value·DDLS · Cboe BZX
WisdomTree Dynamic International SmallCap Equity Fund (DDLS)
- Price
- $44.16
- —30 Oct 2026
- Assets
- $427.4M
- Total net assets
- Expense ratio
- 0.48%
- Category 0.90%
- Yield
- 3.30%
- Trailing distributions
- 1Y return
- 9.8%-8.1%
- Category 17.9%
- 3Y CAGR
- 19.2%-3.2%
- Category 22.4%
- 5Y CAGR
- 9.1%-0.6%
- Category 9.7%
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WisdomTree Dynamic International SmallCap Equity Fund
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.5% | -0.7% | +1.0% | +5.5% | +9.8% | +19.2% | +9.1% | +9.2% | +9.0% |
| Foreign Small/Mid Value average | -1.9% | 0.4% | 1.2% | 12.1% | 17.9% | 22.4% | 9.7% | 9.0% | 10.1% |
| Difference | -0.5% | -1.1% | -0.2% | -6.6% | -8.1% | -3.2% | -0.6% | +0.2% | -1.1% |
Holdings
The 10 largest positions make up 6.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| HAFNI.OL | Hafnia Ltd Ordinary Shares | 0.94% |
| HAUTO.OL | Hoegh Autoliners ASA | 0.93% |
| EB5.SI | First Resources Ltd | 0.62% |
| EMG.L | Man Group PLC | 0.59% |
| ENO.MC | Elecnor SA | 0.54% |
| NOS.LS | Nos Sgps SA | 0.51% |
| DOFG.OL | DOF Group ASA | 0.51% |
| 2356.HK | Dah Sing Banking Group Ltd | 0.48% |
| ODL.OL | Odfjell Drilling Ltd | 0.47% |
| FIBIH.TA | F I B I Holding Ltd | 0.45% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.4
- P/B
- 1.4
- P/S
- 0.8
- P/CF
- 7.2
Sector allocation
Share of the equity the fund holds.
- Industrials28.2%
- Financial services14.9%
- Consumer discretionary12.6%
- Materials9.5%
- Technology8.4%
- Consumer staples7.8%
- Real estate6.5%
- Communication services4.3%
- Health care3.5%
- Energy2.4%
- Utilities1.9%
Asset mix
- Stocks98.9%
- Other0.7%
- Cash0.5%
ETF details
- Issuer
- WisdomTree
- Category
- Equity · Foreign Small/Mid Value
- Ticker
- DDLS
- Exchange
- Cboe BZX
- Inception
- 7 Jan 2016 (10.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.48% (category 0.90%)
- Holdings turnover
- 42% (category 40%)
- Distribution yield
- 3.30%
- Beta, 3 years
- 0.78
- Total net assets
- $427.4M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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