Fund · DDLS · US registered fund

WisdomTree Dynamic International SmallCap Equity Fund

Managed by WisdomTree Trust. Net assets $426M at 30 Jun 2026.

Top 10 holdings

The 10 largest are 7.6% of net assets, out of 50 holdings

1.48%

DREY INST PREF GOV MM-M DSVXX · US

1.36%

WisdomTree Treasury Money Market Digital Fund WTGXX · US

0.75%

ELECNOR SA ENO · ES

0.71%

HOEGH AUTOLINERS ASA HAUTO · NO

0.63%

HAFNIA LTD HAFNI · SG

0.63%

PLUS500 LTD PLUS · IL

0.58%

TAIYO YUDEN CO LTD 6976 · JP

0.54%

MAN GROUP PLC EMG · JE

0.50%

NOS SGPS SA NOS · PT

0.45%

DOF GROUP ASA DOFG · NO

Source: SEC Form N-PORT, period ended 30 Jun 2026

The fund

Category: Mutual or closed-end fund
Domicile: United States
Ticker: DDLS
LEI: 549300CKSEG6ZW1DNF96

Source: Official register

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