WisdomTree Dynamic International SmallCap Equity ETFDDLS

WisdomTreeInternationalEx-US Broad#387 of 521 by YTD

$44.22

−0.3% last session

+5.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jan 7, 2016 – Nov 4, 2026DDLSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	−1.8%	−2.6%	+5.6%	+10.7%	+70.7%	+54.6%	+162.6%
Peer average	−0.8%	−2.3%	−3.9%	+8.9%	+12.4%	+73.7%	+47.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $411M
Expense ratio: 0.48%
Distribution yield: 3.4%
NAV: $44.45
Volume: 14K
Avg. volume 30D: 15K
High today: $44.58
Low today: $44.15
Previous close: $44.37
52-week high: $47.03
52-week low: $40.57
Our risk indicator: 4/5

DDLS in One Breath

DDLS Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+27.3%$299M

#2FYLDCambria Funds+24.9%$751M

#3PATNPacer+22.8%$382M

#4EPINHarbor+21.5%$8.3M

#5ICPYTweedy, Browne Co.+21.3%$80.7M

#6GMOIGMO+20.0%$695M

#7FNDFSchwab+19.3%$25.8B

#8IVALAlpha Architect+18.3%$227M

#108DDLSWisdomTree+5.6%$411M

End-of-day Nov 4, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in DDLS

$10,000 in DDLS became

$15,462

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

DDLS’s Top Holdings

Today

DOFG.OLDof Group Asa0.6%NOS.LS0.5%2510.HK0.4%SOLB.BR0.4%ODL.OL0.4%ITV.L0.4%PROX.BR0.4%KEN.TA0.4%HMSO.L0.3%DNO.OL0.3%2356.HK0.3%DNLM.L0.3%RENE.LS0.3%MING.OL0.3%ENAV.MI0.3%BOQ.AX0.3%LRE.L0.3%ANIM.MI0.3%ISRA.TA0.3%2232.HK0.3%COL.MC0.3%PZOL.TA0.3%

IndustrialsConsumer CyclicalFinancial ServicesBasic MaterialsOther

WisdomTree DDLS · 1,033 holdings · top 22 shown · tile size = share of the fund · as of Oct 31, 2026

What DDLS Holds

Today

Industrials26.2%

ENAV.MI · 9364.T · DOW.AX · 2343.HK · MPCC.OL · 1980.T · KLR.L

Consumer Cyclical13.7%

DNLM.L · VIS.MC · GRG.L · 6417.T · 5110.T · BWY.L

Financial Services12.6%

2356.HK · MING.OL · PLUS.L · TCAP.L · OSB.L

Basic Materials9.5%

SOLB.BR · 5938.T · 4613.T · 4114.T · 4631.T

Technology8.5%

HACK.ST · MTRX.TA

Consumer Defensive7.8%

BME.L

Real Estate7.0%

HMSO.L · DLN.L

WisdomTree DDLS · share of the fund by sector · as of Oct 31, 2026

Dof’s Share of DDLS

Today

0.6%

$6 of every $1,000 in DDLS is Dof

Dof held by DDLS

$2.3M

WisdomTree DDLS · each square = $10 of $1,000 · as of Oct 31, 2026

DDLS’s Share of Ex-US Broad ETFs

Today

0.1%

of the $666B in 173 Ex-US broad ETFs

DDLS$411M0.1%

VXUS$163B24.5%

VEU$68.1B10.2%

170 others$435B65.2%

Ex-US broad ETF AUM · Nov 4, 2026

DDLS Fee per $100 vs Peers

Today

$0.48a year
per $100

$48 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

FNDF$0.25

DDLS$0.48

Expense ratio · Ex-US broad peers · Nov 4, 2026

Inside DDLS

1,033 holdings · as of Oct 31, 2026

DDLS

WisdomTree Dynamic International SmallCap Equity ETF

Today

Industrials26.2%7 more holdings25.9% of the fundConsumer Cyclical13.7%2 more holdings12.7% of the fundFinancial Services12.6%Basic Materials9.5%SOLB.Technology8.5%Consumer Defensive7.8%Real Estate7.0%Communication Services4.9%Healthcare4.5%Energy3.7%Utilities1.7%Other13.9%47 more

Industrials26.2%7 more holdings25.9% of the fundConsumer Cyclical13.7%2 moreFinancial Services12.6%Basic Materials9.5%Technology8.5%Consumer Defensive7.8%Real Estate7.0%Communication Services4.9%Healthcare4.5%Energy3.7%Other13.9%55 more

#	Ticker	Company	Weight ▼
1	DOFG.OL	Dof Group Asa	0.56%
2	NOS.LS	NOS Sgps	0.45%
3	2510.HK	Ts Lines	0.45%
4	SOLB.BR	Solvay	0.43%
5	ODL.OL	Odfjell Drilling	0.41%
6	ITV.L	ITV	0.38%
7	PROX.BR	Proximus	0.36%
8	KEN.TA	Kenon	0.36%
9	HMSO.L	Hammerson	0.34%
10	DNO.OL	DNO ASA	0.32%

IndustrialsConsumer CyclicalFinancial ServicesBasic MaterialsTechnologyConsumer DefensiveReal EstateCommunication ServicesHealthcareEnergyUtilitiesOther

WisdomTree DDLS · current holdings by weight · as of Oct 31, 2026 · each tile is one holding · top 20 = 7.1%

How It Compares

DDLS

WisdomTree Dynamic International SmallCap Equity ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+9.8%	+13.1%	$163.2B
VEU	VanguardRead Desk	0.04%	+10.4%	+13.7%	$68.1B
SCHF	SchwabRead Desk	0.03%	+12.8%	+17.4%	$67.8B
IXUS	iSharesRead Desk	0.07%	+10.2%	+13.2%	$57.0B
FNDF	SchwabRead Desk	0.25%	+19.3%	+26.1%	$25.8B
DDLS	WisdomTreeThis fundRead Desk	0.48%	+5.6%	+10.7%	$411M

Ex-US broad peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put DDLS head to head with VXUS →

VXUS vs DDLS

YTD

VXUSVanguard · Ex-US broadDDLSWisdomTree · Ex-US broad

Year to date

+9.8%

+5.6%

VXUS wins+4.2 pts

Past year

+13.1%

+10.7%

VXUS wins+2.4 pts

Fee

0.05%

0.48%

VXUS winslower fee

Yield

2.4%

3.4%

DDLS wins+1.0 pt

AUM

$163B

$411M

VXUS396.9× more

3–1VXUS wins

Vanguard VXUS and WisdomTree DDLS · year-to-date · as of Nov 4, 2026 · AUM not scored

DDLS vs VOO

YTD

DDLS · WisdomTree Dynamic International SmallCap Equity

+5.6%

VOO · S&P 500

+11.5%

Gap

6.0 pts

WisdomTree DDLS and Vanguard VOO · YTD total return · as of Nov 4, 2026

DDLS vs Its Peer Average

YTD

DDLSAvsBPeer average

1D−0.3%−0.8%

1M−1.8%−2.3%

3M−2.6%−3.9%

YTD+5.6%+8.9%

1Y+10.7%+12.4%

3Y+70.7%+73.7%

5Y+54.6%+47.3%

4–3DDLS wins

172 Ex-US broad peers · each row scaled to its leader

The Details

DDLS

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.10%

Deepest drop · 1Y−10.7%

Lowest point · 5Y−16.3%

52-week range

$44.22

$40.57−6.0% from the high$47.03

WisdomTree DDLS · past-year price moves · as of Nov 4, 2026

DDLS

Fund Facts

Today

2016launched Jan 7

Tracks[…]

Exchange · CUSIPCBOE · 97717X271

StructureETF

Leverage1x

Cost on $10,000$48 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

WisdomTree DDLS · fund facts · as of Nov 4, 2026

DDLS

Payouts by Year

11Y

$0.30per share, Sep 2026

Distribution yield3.4%

PaidEvery quarter

Latest ex-date · paidSep 25 · Sep 29, 2026

12 payouts added up$4.47 a share

WisdomTree DDLS · distributions by ex-date · 2016–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗

Trading & Liquidity

Net asset value$44.45

Premium / discount[…]

Median spread · 30D[…]

Volume today14K

Average volume · 30D15K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.48%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$48.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 25, 2026	Sep 29, 2026	$0.30
Jun 25, 2026	Jun 29, 2026	$0.77
Mar 26, 2026	Mar 30, 2026	$0.10
Dec 26, 2025	Dec 30, 2025	$0.34
Sep 25, 2025	Sep 29, 2025	$0.42
Jun 25, 2025	Jun 27, 2025	$0.74
Mar 26, 2025	Mar 28, 2025	$0.13
Dec 26, 2024	Dec 30, 2024	$0.40
Sep 25, 2024	Sep 27, 2024	$0.28
Jun 25, 2024	Jun 27, 2024	$0.53
Mar 22, 2024	Mar 27, 2024	$0.24
Dec 22, 2023	Dec 28, 2023	$0.23

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