DDLSWisdomTree Dynamic International SmallCap Equity ETF
Tracks the price and yield performance of the WisdomTree Dynamic International SmallCap Equity Index.
By WisdomTree · Launched 2016
Annual Cost
0.48%
#2,398 of 5,853 · average
Fund Size
$426M
#1,728 of 5,853 · large
Return (1Y)Goal
+15.7%
Track Record
10 years
#1,363 of 5,853 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,269+12.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Global ex-USCap
Small
Strategy
Index tracking
Index tracked
WisdomTree Dynamic International SmallCap Equity Index
What it actually holds
By weightConcentration
Top 10 holdings = 8.3% of fund✓ well diversified
WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUNDWTGXX
3.0%
Hafnia Ltd.
0.8%
Hoegh Autoliners ASA
0.7%
Elecnor SA
0.7%
DOF Group ASA
0.6%
NOS SGPS SA
0.6%
Plus500 Ltd.
0.6%
ODFJELL DRILLING LTD
0.5%
MAN GROUP PLC
0.5%
FIBI HOLDINGS LTD
0.5%
Asset allocation
Stocks
100.0%
By sector
Industrials
28.1%
Financial Services
13.8%
Consumer Cyclical
12.8%
Basic Materials
9.1%
Technology
9.0%
Consumer Defensive
7.7%
Real Estate
7.5%
Communication
4.1%
Other
8.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.2%Moderate
Year-on-year price swings
Max drawdown
-37.2%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.92Decent risk-adjusted returns
Sortino (3Y)
1.34Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Tracks the price and yield performance of the WisdomTree Dynamic International SmallCap Equity Index.
- Strategy
- Employs a passive management approach to track the WisdomTree Dynamic International SmallCap Equity Index, investing in small-capitalization equity securities of companies in the industrialized world, excluding Canada and the U.S. The Fund aims to have significant exposure to the Industrials and Financials sectors while dynamically hedging currency exposure.
- Inception date
- January 7, 2016
- Fund family
- WisdomTree
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Data updated on 2026-08-02