# DDLS (WisdomTree Dynamic International SmallCap Equity Fund)

WisdomTree · Stock ETFs · International small and mid-cap blend · data as of Oct 2, 2026

DDLS tracks an index and returned +11.7% over the past year.

## Key facts

- DDLS, total return, 1 year: +11.7%, as of Oct 2, 2026.
- DDLS, expense ratio: 0.48%, as of Oct 2, 2026.
- DDLS, holdings: 1043, as of Oct 2, 2026.
- DDLS, below its high: −2.5%, as of Oct 2, 2026.
- DDLS, net assets: $426m (SEC filing, whole fund, as filed for Jun 30, 2026).

## DDLS over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +1.9% | +3.6% | −1.7 pts | −3.4 pts |
| 6 months | +6.0% | +17.9% | −11.9 pts | −22.4 pts |
| 1 year | +11.7% | +16.2% | −4.5 pts | −12.6 pts |
| 3 years | +69.9% | +89.3% | −19.4 pts | −44.9 pts |
| Since listing | +171.1% | +371.9% | −200.9 pts | −501.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International small and mid-cap blend | ETFIQ |
| Expense ratio | 0.48% | 485BPOS XBRL, Oct 28, 2025 |
| Price | $45.13 | ETFIQ |
| Listed since | Jan 7, 2016 | ETFIQ |
| Net assets | $426m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −2.5% | ETFIQ |
| Holdings | 1043 | ETFIQ |
| Top ten weight | 5.7% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.1% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has DDLS performed?

Over the year to Oct 2, 2026, DDLS returned +11.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +69.9%.

### What does DDLS cost?

The prospectus expense ratio is 0.48% a year.

### What does DDLS hold?

1043 positions as filed for Jun 30, 2026, with the top ten at 5.7% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is DDLS below its high?

2.5% below its high of Sep 22, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, DDLS, data as of Oct 2, 2026. https://etfiq.com/funds/ddls
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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