Cboe BZX · DDLS

WisdomTree Dynamic International SmallCap Equity Fund (DDLS)

$45.72−0.20%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$45.72▲ 9.06% in range
Sep 29, 2025Low $40.57 · High $46.94Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

WisdomTree Dynamic International SmallCap Equity Fund closed at $45.72 on Sep 28, down 0.20%, 2.6% below its 52-week closing high. Volume of 16.1K shares was 1.40× its 20-day average (above normal).

Split-adjusted performance: -1.5% over one month, +9.3% over six months, +10.2% over one year.

Short interest was 23.1K shares at the Sep 15 settlement, down 7.5% from the prior report (2.1 days to cover).

Market cap$427.5M9.3M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield2.67%$0.305 last paid
52-week range40.57 – 46.94−2.6% from high
Volume16.1K1.40× 20-day avg
Volatility · 60d10.0%Annualised
Short % of float—2.1 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −1.6%1M −1.5%3M +3.6%6M +9.3%YTD +6.4%1Y +10.2%3Y +46.8%5Y +29.7%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short23.1K−7.5% vs prior
Days to cover2.1Settled Sep 15
% of float—
Short vol. 10d37.3%of daily volume

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Quick answers

What is DDLS's market cap?
$427.48M, based on the Sep 28 close of $45.72.
Does WisdomTree Dynamic International SmallCap Equity Fund pay a dividend?
Yes. The latest regular dividend was $0.305 per share (ex-date Sep 25), an annualised yield of 2.67%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology