ETF · holdings as filed 2026-06-30
What's inside DDLS?
WisdomTree Dynamic International SmallCap Equity Fund
- Holdings
- 1,051
- positions in the fund
- Top 10
- 7%
- of fund assets
- Expense ratio
- 0.48%
- net, per year
- Fund size
- $426M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —DREY INST PREF GOV MM-M | 1.44% | |
| 2 | BOND | Wisdomtree Treasury Money Market Digital Fund | 1.33% | |
| 3 | E  | ELNRFELECNOR SA | 0.73% | |
| 4 | H  | HOEGFHOEGH AUTOLINERS ASA | 0.69% | |
| 5 | H  | HAFNHAFNIA LTD | 0.62% | |
| 6 | P  | PLSQFPLUS500 LTD | 0.62% | |
| 7 | T  | TYOYFTAIYO YUDEN CO LTD | 0.57% | |
| 8 | M  | MNGPFMAN GROUP PLC/JERSEY | 0.53% | |
| 9 | Z  | ZONNFNOS SGPS | 0.49% | |
| 10 | D  | DOFGDOF GROUP ASA | 0.44% | |
| 11 | F  | FTROFFIRST RESOURCES LTD | 0.44% | |
| 12 | F  | FHLGFFIBI HOLDINGS | 0.42% | |
| 13 | A  | APMSFAPERAM | 0.41% | |
| 14 | V  | VNTSFVENTIA SERVICES GROUP PTY LT | 0.39% | |
| 15 | O  | ODFJFODFJELL DRILLING LTD | 0.39% | |
| 16 | R  | RENEREDES ENERGETICAS NACIONAIS | 0.38% | |
| 17 | D  | DHSBFDAH SING BANKING GROUP LTD | 0.38% | |
| 18 | T  | TCAPFTP ICAP GROUP PLC | 0.38% | |
| 19 | D  | DNEMFDUNELM GROUP PLC | 0.38% | |
| 20 | S  | SRMGFSPAREBANK 1 SMN | 0.37% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
E
ELNRFELECNOR SA
0.73%2
H
HOEGFHOEGH AUTOLINERS ASA
0.69%3
P
PLSQFPLUS500 LTD
0.62%4
T
TYOYFTAIYO YUDEN CO LTD
0.57%5
M
MNGPFMAN GROUP PLC/JERSEY
0.53%6
Z
ZONNFNOS SGPS
0.49%7
D
DOFGDOF GROUP ASA
0.44%8
F
FTROFFIRST RESOURCES LTD
0.44%9
F
FHLGFFIBI HOLDINGS
0.42%10
A
APMSFAPERAM
0.41%Top holdings — Japan
Your 10 largest positions in this country
1
T
TYOYFTAIYO YUDEN CO LTD
0.57%2
D
DSHHFDAISHI HOKUETSU FINANCIAL GR
0.29%3
C
CGFGFCHUGIN FINANCIAL GROUP INC
0.27%4
1
1961SANKI ENGINEERING CO LTD
0.25%5
I
INRHFINFRONEER HOLDINGS INC
0.25%6
N
NICFFNICHIAS CORP
0.24%7
K
KYWAFEXEO GROUP INC
0.24%8
C
CHCLFCITIZEN WATCH CO LTD
0.23%9
7
7278EXEDY CORP
0.23%10
H
HROGFHIROGIN HOLDINGS INC
0.22%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Unwrap your portfolio →Funds similar to DDLS
Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.