Fund holdings · WisdomTree Dynamic International SmallCap Equity Fund

DDLS holdings: 1,043 positions

DDLS held 1,043 positions as of Jun 30, 2026. Elecnor SA is the largest at 0.75%; the top 10 are 5.7% of the fund.

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How much of the fund each position is · one bar per position, largest first

ENO 0.75%1,043 positionsLOV 0.12%

5.7%

top 10 together

0.75%

largest position

1,043

positions under 1%

The largest 250 of 1,043 positions

150 of 250 · click a column to sort

DDLS’s 1,043 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 1,043. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Elecnor SA	ENO	0.75%
2	Hoegh Autoliners ASA	HAUTO	0.71%
3	Hafnia Ltd	HAFNI	0.64%
4	PLUS500 Ltd	PLUS	0.63%
5	Taiyo Yuden Co Ltd	6976	0.58%
6	MAN Group PLC	EMG	0.54%
7	NOS Sgps SA	NOS	0.50%
8	DOF Group ASA	DOFG	0.45%
9	First Resources Ltd	FR	0.45%
10	Fibi Holdings Ltd	FIBIH	0.43%
11	Aperam SA	APAM	0.42%
12	Ventia Services Group Ltd	VNT	0.40%
13	Odfjell Drilling Ltd	ODL	0.39%
14	REN - Redes Energeticas Nacionais Sgps SA	RENE	0.39%
15	DAH Sing Banking Group Ltd	2356	0.39%
16	TP Icap Group PLC	TCAP	0.39%
17	Dunelm Group PLC	DNLM	0.38%
18	Sparebank 1 Smn ASA	MING	0.38%
19	Sonae Sgps SA	SON	0.37%
20	Enav Spa	ENAV	0.36%
21	Venture Corp Ltd	VMS	0.36%
22	Proximus SA	PROX	0.33%
23	Keppel Infrastructure Trust	KIT	0.33%
24	Shufersal Ltd	SAE	0.32%
25	Pennon Group PLC	PNN	0.32%
26	Sheng Siong Group Ltd	SSG	0.32%
27	Clariant AG	CLN	0.32%
28	Outokumpu Oyj	OUT1V	0.31%
29	Vicat SA	VCT	0.30%
30	Energean PLC	ENOG	0.30%
31	Societe Bic SA	BB	0.30%
32	Netlink Nbn Trust	NETLINK	0.29%
33	Koninklijke Heijmans NV	HEIJM	0.29%
34	Mega Or Holdings Ltd	MGOR	0.29%
35	Valeo SE	FR	0.29%
36	Daishi Hokuetsu Financial Group Inc	7327	0.29%
37	Swire Pacific Ltd	87	0.29%
38	DAH Sing Financial Holdings Ltd	440	0.29%
39	Sparebanken Norge As	SBNOR	0.28%
40	Opmobility SE	OPM	0.28%
41	Sparebank 1 Nord-Norge ASA	NONG	0.27%
42	Hammerson PLC	HMSO	0.27%
43	Hysan Development Co Ltd	14	0.27%
44	OSB Group PLC	OSB	0.27%
45	Chugin Financial Group Inc	5832	0.27%
46	Maurel Et Prom SA	MAU	0.26%
47	Bumitama Agri Ltd	BAL	0.26%
48	Sanki Engineering Co Ltd	1961	0.26%
49	Veidekke ASA	VEI	0.26%
50	Infroneer Holdings Inc	5076	0.25%
51	Derwent London PLC	DLN	0.25%
52	Stolt-Nielsen Ltd	SNI	0.25%
53	Aixtron SE	AIXA	0.25%
54	Morgan Sindall Group PLC	MGNS	0.25%
55	Nichias Corp	5393	0.25%
56	Energixs-Renewable Energies Ltd	ENRG	0.24%
57	Exeo Group Inc	1951	0.24%
58	Inficon Holding AG	IFCN	0.24%
59	Vtech Holdings Ltd	303	0.24%
60	RAI Way Spa	RWAY	0.24%
61	Citizen Watch Co Ltd	7762	0.24%
62	Norwegian Air Shuttle ASA	NAS	0.24%
63	Banco Di Desio E Della Brianza Spa	BDB	0.24%
64	Exedy Corp	7278	0.24%
65	Loomis AB	LOOMIS	0.24%
66	Hang Lung Group Ltd	10	0.23%
67	Hexpol AB	HPOLB	0.23%
68	Comfortdelgro Corp Ltd	CD	0.23%
69	Koninklijke Bam Groep NV	BAMNB	0.23%
70	Bekaert SA/NV	BEKB	0.23%
71	Hirogin Holdings Inc	7337	0.23%
72	Stroeer SE & Co. Kgaa	SAX	0.23%
73	NSK Ltd	6471	0.22%
74	Ayalon Insurance Co Ltd	AYAL	0.22%
75	Wilh.wilhelmsen Holding ASA	WWI	0.22%
76	SIA Engineering Company Ltd	SIE	0.22%
77	Hazama Ando Corp	1719	0.22%
78	CA Immobilien Anlagen AG	CAI	0.22%
79	Leroy Seafood Group ASA	LSG	0.22%
80	NCC AB	NCCB	0.22%
81	Yamaguchi Financial Group Inc	8418	0.22%
82	Seino Holdings Company Ltd	9076	0.22%
83	Dalrymple Bay Infrastructure Ltd	DBI	0.22%
84	AJ Bell PLC	AJB	0.22%
85	Eurocommercial Properties NV	ECMPA	0.21%
86	Bravida Holding AB	BRAV	0.21%
87	Hill & Smith PLC	HILS	0.21%
88	Beach Energy Ltd	BPT	0.21%
89	Sumitomo Heavy Industries Ltd	6302	0.21%
90	Havas NV	HAVAS	0.21%
91	Television Francaise 1 SA	TFI	0.21%
92	Polar Capital Holdings PLC	POLR	0.21%
93	Wereldhave NV	WHA	0.21%
94	Kalmar Oyj	KALMAR	0.21%
95	Crystal International Group Ltd	2232	0.20%
96	Monadelphous Group Ltd	MND	0.20%
97	Austevoll Seafood As	AUSS	0.20%
98	CMC Markets PLC	CMCX	0.20%
99	Sirius Real Estate Ltd	SRE	0.20%
100	Sankyu Inc	9065	0.20%
101	SRG Global Ltd	SRG	0.20%
102	Zeon Corp	4205	0.20%
103	Adeka Corp	4401	0.20%
104	Atea ASA	ATEA	0.20%
105	Interparfums SA	ITP	0.20%
106	Metcash Ltd	MTS	0.20%
107	Nishi-Nippon Financial Holdings Inc	7189	0.20%
108	Ninety One PLC	N91	0.19%
109	Puuilo Oyj	PUUILO	0.19%
110	Faes Farma SA	FAE	0.19%
111	Retail Estates SA	RET	0.19%
112	Elekta AB	EKTAB	0.19%
113	Construcciones Y Auxiliar de Ferrocarriles SA	CAF	0.19%
114	BIG Yellow Group PLC	BYG	0.19%
115	Nippon Shokubai Co Ltd	4114	0.19%
116	Montea NV	MONT	0.18%
117	Smartgroup Corp Ltd	SIQ	0.18%
118	Peab AB	PEABB	0.18%
119	Elmos Semiconductor SE	ELG	0.18%
120	Macmahon Holdings Ltd	MAH	0.18%
121	Tokyo Seimitsu Co Ltd	7729	0.18%
122	Macnica Holdings Inc	3132	0.18%
123	Keller Group PLC	KLR	0.18%
124	Waypoint REIT Ltd	WPR	0.18%
125	NIB Holdings Ltd	NHF	0.18%
126	NRW Holdings Ltd	NWH	0.18%
127	Pinnacle Investment Management Group Ltd	PNI	0.18%
128	Partner Communications Company Ltd	PTNR	0.18%
129	Greggs PLC	GRG	0.18%
130	Ipsos SA	IPS	0.18%
131	UMS Integration Ltd	UMSH	0.18%
132	Kiyo Bank Ltd (the)	8370	0.18%
133	McMillan Shakespeare Ltd	MMS	0.18%
134	Lintec Corp	7966	0.17%
135	Dermapharm Holding SE	DMP	0.17%
136	Kanematsu Corp	8020	0.17%
137	Sims Ltd	SGM	0.17%
138	Rami Levi Chain Stores Hashikma Marketing 2006 Ltd	RMLI	0.17%
139	Dexerials Corp	4980	0.17%
140	IDI Insurance Co Ltd	IDIN	0.17%
141	Clas Ohlson AB	CLASB	0.17%
142	SKY Perfect Jsat Corp	9412	0.17%
143	MAN Wah Holdings Ltd	1999	0.17%
144	Mony Group PLC	MONY	0.17%
145	Chesnara PLC	CSN	0.17%
146	Mitie Group PLC	MTO	0.17%
147	Daido Steel Company Ltd	5471	0.17%
148	Kyushu Financial Group Inc	7180	0.17%
149	Tasmea Ltd	TEA	0.17%
150	VGP NV	VGP	0.17%
151	Thule Group AB	THULE	0.17%
152	Cairn Homes PLC	C5H	0.16%
153	Mitsubishi Materials Corp	5711	0.16%
154	Super Retail Group Ltd	SUL	0.16%
155	Anritsu Corp	6754	0.16%
156	Biogaia AB	BIOGB	0.16%
157	Wihlborgs Fastigheter AB	WIHL	0.16%
158	Casio Computer Co Ltd	6952	0.16%
159	Gav-Yam Lands Corp Ltd	GVYM	0.16%
160	TAG Immobilien AG	TEG	0.16%
161	Softwareone Holding AG	SWON	0.16%
162	Bilia AB	BILIA	0.16%
163	Ansell Ltd	ANN	0.15%
164	Nippon Gas Co Ltd	8174	0.15%
165	Nippon Electric Glass Co Ltd	5214	0.15%
166	Mitsubishi Logistics Corp	9301	0.15%
167	Dai-Dan Co Ltd	1980	0.15%
168	Meitav Investments House Ltd	MTAV	0.15%
169	Lancashire Holdings Ltd	LRE	0.15%
170	Daicel Corp	4202	0.15%
171	Melia Hotels International SA	MEL	0.15%
172	Toda Corp	1860	0.15%
173	Alleima AB	ALLEI	0.15%
174	Cloetta AB	CLAB	0.15%
175	Nokian Tyres PLC	TYRES	0.15%
176	Dicker Data Ltd	DDR	0.15%
177	Safestore Holdings PLC	SAFE	0.15%
178	Neto Malinda Trading Ltd	NTML	0.15%
179	Matrix It Ltd	MTRX	0.15%
180	LUK Fook Holdings (international) Ltd	590	0.15%
181	Southern Cross Electrical Engineering Ltd	SXE	0.14%
182	Redox Ltd	RDX	0.14%
183	Saf-Holland SE	SFQ	0.14%
184	Ratio Energies LP	RATI	0.14%
185	Inaba Denkisangyo Co Ltd	9934	0.14%
186	Toyota Boshoku Corp	3116	0.14%
187	Sparebank 1 Ostlandet	SPOL	0.14%
188	Altri Sgps SA	ALTR	0.14%
189	Porr AG	POS	0.14%
190	Starhub Ltd	STH	0.14%
191	Billerud AB	BILL	0.14%
192	UBE Corp	4208	0.14%
193	Perpetual Ltd	PPT	0.14%
194	Semapa Sociedade de Investimento E Gestao Sgps SA	SEM	0.14%
195	Alps Alpine Co Ltd	6770	0.14%
196	Ferrotec Corp	6890	0.14%
197	Alerion Clean Power Spa	ARN	0.14%
198	Meitec Group Holdings Inc	9744	0.14%
199	TOA Corp (tokyo)	1885	0.14%
200	Compagnie Des Alpes SA	CDA	0.14%
201	Kansai Paint Co Ltd	4613	0.14%
202	Helia Group Ltd	HLI	0.14%
203	Odfjell SE	ODF	0.14%
204	PAN African Resources PLC	PAF	0.14%
205	Tokuyama Corp	4043	0.13%
206	Guocoland Ltd	GUOL	0.13%
207	DMG Mori Co Ltd	6141	0.13%
208	China Aviation Oil (singapore) Corp Ltd	CAO	0.13%
209	AUB Group Ltd	AUB	0.13%
210	Grainger PLC	GRI	0.13%
211	Pets at Home Group PLC	PETS	0.13%
212	Magellan Financial Group Ltd	MFG	0.13%
213	GR Engineering Services Ltd	GNG	0.13%
214	Workspace Group PLC	WKP	0.13%
215	Munters Group AB	MTRS	0.13%
216	Nippon Kayaku Co Ltd	4272	0.13%
217	Acomo NV	ACOMO	0.13%
218	Firstgroup PLC	FGP	0.13%
219	Norconsult ASA	NORCO	0.13%
220	Suruga Bank Ltd	8358	0.13%
221	Gestamp Automocion SA	GEST	0.13%
222	Scandic Hotels Group AB	SHOT	0.13%
223	Bytes Technology Group PLC	BYIT	0.13%
224	Elmera Group ASA	ELMRA	0.13%
225	Meidensha Corp	6508	0.13%
226	GL Events SA	GLO	0.12%
227	Clarkson PLC	CKN	0.12%
228	Bodycote PLC	BOY	0.12%
229	Tokyo Kiraboshi Financial Group Inc	7173	0.12%
230	Ulvac Inc	6728	0.12%
231	Domino's Pizza Group PLC	DOM	0.12%
232	Dowa Holdings Company Ltd	5714	0.12%
233	Sabre Insurance Group PLC	SBRE	0.12%
234	Y.d. More Investments Ltd	MRIN	0.12%
235	Orora Ltd	ORA	0.12%
236	Oxford Instruments PLC	OXIG	0.12%
237	Aica Kogyo Co Ltd	4206	0.12%
238	Okinawa Cellular Telephone Company	9436	0.12%
239	Granges AB	GRNG	0.12%
240	Coats Group PLC	COA	0.12%
241	Nine Entertainment Co Holdings Ltd	NEC	0.12%
242	Hufvudstaden AB	HUFVA	0.12%
243	Aozora Bank Ltd	8304	0.12%
244	Corticeira Amorim Sgps SA	COR	0.12%
245	Corbion NV	CRBN	0.12%
246	Nichirei Corp	2871	0.12%
247	Hanwa Co Ltd	8078	0.12%
248	Nagase & Co. Ltd	8012	0.12%
249	Food Empire Holdings Ltd	FEH	0.12%
250	Lovisa Holdings Ltd	LOV	0.12%
	Cash and other net assets		1.36%

As of Jun 30, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 1,043.

The book

FundWisdomTree Dynamic International SmallCap Equity Fund

Positions1,043

Listed on this page250 largest

Holdings as of (SEC N-PORT)Jun 30, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together5.7%

Cash and other net assets1.36%

By country

Japan28.0%

United Kingdom12.1%

Australia9.7%

Sweden6.5%

Israel6.1%

Singapore5.3%

Other30.9%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Stocks98.4%

Preferred stocks0.2%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

DDLS fund page→Overlap of DDLS with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of DDLS, data as of Jun 30, 2026. https://etfiq.com/funds/ddls/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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