WisdomTree Dynamic International SmallCap Equity Fund (DDLS) is an ETF managed by WisdomTree. Its largest position is WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND (WTGXX), representing 2.97% of fund assets.
WisdomTree Dynamic International SmallCap Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DDLS
- Type:
- ETF
- Manager:
- WisdomTree
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND
|
2.97% | $12,900,000.00 | 12,900,000 |
|
-
Hafnia Ltd
|
0.77% | $3,360,021.96 | 438,855 |
|
-
HOEGH AUTOLINERS ASA
|
0.72% | $3,139,190.34 | 220,149 |
|
-
ENTERGY NEW ORLEANS, LLC
|
0.65% | $2,837,071.80 | 73,283 |
|
-
DOF GROUP ASA
|
0.59% | $2,546,205.97 | 178,435 |
|
-
NOS SGPS SA
|
0.57% | $2,469,240.57 | 393,946 |
|
-
EPLUS INC
|
0.56% | $2,415,512.97 | 45,028 |
|
-
ODFJELL DRILLING LTD
|
0.50% | $2,186,001.82 | 209,584 |
|
-
MAN GROUP PLC
|
0.48% | $2,093,800.60 | 631,072 |
|
-
FIBI HOLDINGS LTD.
|
0.45% | $1,972,444.37 | 20,643 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.44% | $1,920,581.56 | 854,427 |
|
-
REN - REDES ENERGETICAS NACIONAIS, SGPS, S.A
|
0.43% | $1,863,345.01 | 432,987 |
|
-
INVENTEC CORPORATION
|
0.42% | $1,834,231.27 | 1,183,600 |
|
-
PROXIMUS S.A
|
0.41% | $1,765,919.08 | 218,950 |
|
-
APPLIED MATERIALS INC /DE
|
0.39% | $1,699,376.76 | 164,372 |
|
-
APPLIED MATERIALS INC /DE
|
0.39% | $1,678,453.96 | 147,316 |
|
-
SPAREBANK 1 SMN
|
0.39% | $1,676,926.37 | 79,046 |
|
-
SONOCO PRODUCTS CO
|
0.38% | $1,627,825.68 | 738,139 |
|
-
PENNON GROUP PLC
|
0.38% | $1,627,777.33 | 233,122 |
|
-
ETABLISSEMENTS MAUREL & PROM S.A.
|
0.37% | $1,614,303.87 | 129,728 |
|
-
ENAV S.P.A.
|
0.37% | $1,603,334.11 | 269,157 |
|
-
APPLIED MATERIALS INC /DE
|
0.36% | $1,574,032.13 | 163,624 |
|
-
Artisan Partners Asset Management Inc.
|
0.35% | $1,518,663.36 | 38,812 |
|
-
OPMOBILITY
|
0.34% | $1,473,326.90 | 85,361 |
|
-
SHUFERSAL LTD.
|
0.34% | $1,466,850.74 | 100,840 |
|
-
VENTURE CORP LTD
|
0.34% | $1,461,039.41 | 122,400 |
|
-
Vontier Corp
|
0.33% | $1,453,017.18 | 405,641 |
|
-
APPLIED MATERIALS INC /DE
|
0.33% | $1,434,506.10 | 89,746 |
|
-
BEACH ENERGY LTD
|
0.33% | $1,417,655.71 | 1,598,357 |
|
-
SPAREBANKEN NORGE
|
0.33% | $1,413,914.00 | 69,030 |
|
-
HYSAN DEVELOPMENT CO LTD
|
0.32% | $1,396,648.04 | 584,000 |
|
-
TP ICAP GROUP PLC
|
0.32% | $1,382,552.94 | 386,159 |
|
-
DAH SING
|
0.32% | $1,380,993.34 | 268,800 |
|
-
VICAT SA
|
0.32% | $1,379,794.56 | 19,222 |
|
-
SWIRE PACIFIC LIMITED
|
0.31% | $1,338,741.36 | 820,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.31% | $1,334,008.84 | 3,374,650 |
|
-
APPLIED MATERIALS INC /DE
|
0.31% | $1,333,773.59 | 935,200 |
|
-
Runway Growth Finance Corp.
|
0.31% | $1,331,912.17 | 196,929 |
|
-
APPLIED MATERIALS INC /DE
|
0.30% | $1,315,827.05 | 38,433 |
|
-
NETLINK NBN TRUST
|
0.30% | $1,315,164.52 | 1,758,300 |
|
-
APPLIED MATERIALS INC /DE
|
0.30% | $1,300,548.63 | 595,001 |
|
-
HANG LUNG GROUP LTD
|
0.30% | $1,281,770.87 | 674,000 |
|
-
OUTOKUMPU OYJ
|
0.29% | $1,274,108.11 | 238,320 |
|
-
BLACKBERRY Ltd
|
0.29% | $1,267,099.86 | 20,479 |
|
-
VTECH HOLDINGS LTD
|
0.29% | $1,265,642.46 | 167,900 |
|
-
APPLIED MATERIALS INC /DE
|
0.29% | $1,259,957.81 | 249,455 |
|
-
APPLIED MATERIALS INC /DE
|
0.28% | $1,220,627.29 | 114,991 |
|
-
APPLIED MATERIALS INC /DE
|
0.28% | $1,218,626.89 | 177,714 |
|
-
APPLIED MATERIALS INC /DE
|
0.28% | $1,205,403.58 | 7,603 |
|
-
APPLIED MATERIALS INC /DE
|
0.28% | $1,201,827.27 | 102,300 |
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