WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund

Fund Profile

Fund profile

Tickers

DDLS

Fund manager

WisdomTree U.S. LargeCap Dividend Fund

Total assets

$363.26 mm

Liabilities

$15.08 mm

Net assets

$348.18 mm

Number of holdings

995.00

DDLS stock data

1M 3M 6M 1Y

Top 200 of 995 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Government Money Market Portfolio	13.66 mm	13.66 mm shares	3.92	Short-term investment vehicle	Long	USA
Rubis SCA	2.99 mm	109.37 k shares	0.86	Common equity	Long	France
Hoegh Autoliners ASA	2.96 mm	228.73 k shares	0.85	Common equity	Long	Norway
TORM PLC	2.74 mm	80.34 k shares	0.79	Common equity	Long	UK
ACEA SpA	2.64 mm	134.38 k shares	0.76	Common equity	Long	Italy
SBM Offshore NV	2.53 mm	138.11 k shares	0.73	Common equity	Long	Netherlands
Bank of Georgia Group PLC	2.33 mm	47.34 k shares	0.67	Common equity	Long	UK
Cofinimmo SA	2.27 mm	30.76 k shares	0.65	Common equity	Long	Belgium
Super Retail Group Ltd	2.24 mm	177.75 k shares	0.64	Common equity	Long	Australia
Fujikura Ltd	2.15 mm	63.70 k shares	0.62	Common equity	Long	Japan
NETLINK NBN TRUST	2.06 mm	2.89 mm shares	0.59	Common equity	Long	Singapore
D/S Norden A/S	2.05 mm	49.27 k shares	0.59	Common equity	Long	Denmark
Ventia Services Group Pty Ltd	2.03 mm	642.70 k shares	0.58	Common equity	Long	Australia
Coface SA	1.92 mm	117.37 k shares	0.55	Common equity	Long	France
Metcash Ltd	1.89 mm	761.70 k shares	0.54	Common equity	Long	Australia
MPC Container Ships ASA	1.71 mm	740.88 k shares	0.49	Common equity	Long	Norway
Banca Popolare di Sondrio SPA	1.69 mm	220.90 k shares	0.49	Common equity	Long	Italy
Pagegroup PLC	1.69 mm	326.17 k shares	0.49	Common equity	Long	UK
Peab AB	1.67 mm	208.18 k shares	0.48	Common equity	Long	Sweden
Drax Group PLC	1.58 mm	182.51 k shares	0.45	Common equity	Long	UK
4imprint Group PLC	1.55 mm	23.21 k shares	0.45	Common equity	Long	UK
Ashmore Group PLC	1.54 mm	559.36 k shares	0.44	Common equity	Long	UK
Orora Ltd	1.53 mm	807.42 k shares	0.44	Common equity	Long	Australia
Cembra Money Bank AG	1.50 mm	16.04 k shares	0.43	Common equity	Long	Switzerland
Keppel Infrastructure Trust	1.50 mm	4.13 mm shares	0.43	Common equity	Long	Singapore
LondonMetric Property PLC	1.49 mm	543.65 k shares	0.43	Common equity	Long	UK
Amot Investments Ltd	1.47 mm	339.08 k shares	0.42	Common equity	Long	Israel
Bridgepoint Group PLC	1.47 mm	317.25 k shares	0.42	Common equity	Long	UK
Magellan Financial Group Ltd	1.46 mm	210.75 k shares	0.42	Common equity	Long	Australia
Banca IFIS SpA	1.46 mm	59.73 k shares	0.42	Common equity	Long	Italy
Plus500 Ltd	1.45 mm	43.06 k shares	0.42	Common equity	Long	Israel
OC Oerlikon Corp AG	1.42 mm	261.32 k shares	0.41	Common equity	Long	Switzerland
Balfour Beatty PLC	1.40 mm	241.58 k shares	0.40	Common equity	Long	UK
Oil Refineries Ltd	1.38 mm	5.36 mm shares	0.40	Common equity	Long	Israel
Wihlborgs Fastigheter AB	1.35 mm	116.99 k shares	0.39	Common equity	Long	Sweden
Billerud Aktiebolag	1.31 mm	113.91 k shares	0.38	Common equity	Long	Sweden
Harel Insurance Investments & Financial Services Ltd	1.30 mm	133.39 k shares	0.37	Common equity	Long	Israel
Big Yellow Group PLC	1.28 mm	75.11 k shares	0.37	Common equity	Long	UK
Enav SpA	1.22 mm	274.45 k shares	0.35	Common equity	Long	Italy
Austevoll Seafood ASA	1.19 mm	129.44 k shares	0.34	Common equity	Long	Norway
NOS SGPS SA	1.19 mm	290.77 k shares	0.34	Common equity	Long	Portugal
Television Francaise 1 SA	1.17 mm	131.98 k shares	0.34	Common equity	Long	France
Primary Health Properties PLC	1.17 mm	855.13 k shares	0.34	Common equity	Long	UK
LANXESS AG	1.17 mm	36.85 k shares	0.34	Common equity	Long	Germany
Protector Forsikring ASA	1.16 mm	50.58 k shares	0.33	Common equity	Long	Norway
Assura PLC	1.14 mm	1.99 mm shares	0.33	Common equity	Long	UK
Piaggio & C SpA	1.14 mm	386.84 k shares	0.33	Common equity	Long	Italy
Spar Nord Bank A/S	1.13 mm	58.96 k shares	0.32	Common equity	Long	Denmark
Zigup PLC	1.12 mm	216.71 k shares	0.32	Common equity	Long	UK
Travis Perkins PLC	1.12 mm	89.83 k shares	0.32	Common equity	Long	UK
Sonae SGPS SA	1.10 mm	1.04 mm shares	0.32	Common equity	Long	Portugal
AMP Ltd	1.09 mm	1.18 mm shares	0.31	Common equity	Long	Australia
Pennon Group PLC	1.09 mm	136.99 k shares	0.31	Common equity	Long	UK
Reliance Worldwide Corp Ltd	1.07 mm	263.53 k shares	0.31	Common equity	Long	Australia
FIBI Holdings Ltd	1.05 mm	23.75 k shares	0.30	Common equity	Long	Israel
Outokumpu Oyj	1.04 mm	256.33 k shares	0.30	Common equity	Long	Finland
Eramet SA	1.02 mm	12.96 k shares	0.29	Common equity	Long	France
Centuria Capital Group	1.01 mm	699.44 k shares	0.29	Common equity	Long	Australia
Safestore Holdings PLC	996.67 k	82.84 k shares	0.29	Common equity	Long	UK
Sacyr SA	995.92 k	274.74 k shares	0.29	Common equity	Long	Spain
Pinnacle Investment Management Group Ltd	995.59 k	79.51 k shares	0.29	Common equity	Long	Australia
Anima Holding SpA	976.21 k	160.50 k shares	0.28	Common equity	Long	Italy
Lovisa Holdings Ltd	957.72 k	38.35 k shares	0.28	Common equity	Long	Australia
Technogym SpA	945.88 k	90.40 k shares	0.27	Common equity	Long	Italy
Maire SpA	921.02 k	111.22 k shares	0.26	Common equity	Long	Italy
Insignia Financial Ltd	920.83 k	504.69 k shares	0.26	Common equity	Long	Australia
First Resources Ltd	913.91 k	797.03 k shares	0.26	Common equity	Long	Singapore
Eagers Automotive Ltd	912.41 k	120.44 k shares	0.26	Common equity	Long	Australia
Sheng Siong Group Ltd	911.44 k	763.70 k shares	0.26	Common equity	Long	Singapore
Savills PLC	902.26 k	56.72 k shares	0.26	Common equity	Long	UK
DNO ASA	897.09 k	828.11 k shares	0.26	Common equity	Long	Norway
Vesuvius PLC	895.57 k	170.98 k shares	0.26	Common equity	Long	UK
Morgan Sindall Group PLC	893.90 k	21.64 k shares	0.26	Common equity	Long	UK
REN - Redes Energeticas Nacionais SGPS SA	893.84 k	331.63 k shares	0.26	Common equity	Long	Portugal
TBC Bank Group PLC	887.40 k	24.97 k shares	0.25	Common equity	Long	UK
Ashtrom Group Ltd	885.90 k	63.67 k shares	0.25	Common equity	Long	Israel
Lagercrantz Group AB	880.07 k	46.61 k shares	0.25	Common equity	Long	Sweden
Telecom Plus PLC	869.22 k	35.07 k shares	0.25	Common equity	Long	UK
SpareBank 1 SMN	865.63 k	59.41 k shares	0.25	Common equity	Long	Norway
Xior Student Housing NV	861.65 k	22.81 k shares	0.25	Common equity	Long	Belgium
Hays PLC	859.75 k	690.69 k shares	0.25	Common equity	Long	UK
Cairn Homes PLC	857.71 k	390.91 k shares	0.25	Common equity	Long	Ireland
Atrium Ljungberg AB	857.11 k	35.32 k shares	0.25	Common equity	Long	Sweden
RHI Magnesita NV	854.10 k	18.56 k shares	0.25	Common equity	Long	Netherlands
Waypoint REIT Ltd	837.28 k	457.16 k shares	0.24	Common equity	Long	Australia
Loomis AB	826.81 k	25.11 k shares	0.24	Common equity	Long	Sweden
Nine Entertainment Co Holdings Ltd	823.12 k	945.41 k shares	0.24	Common equity	Long	Australia
Altri SGPS SA	815.86 k	145.62 k shares	0.23	Common equity	Long	Portugal
Koninklijke BAM Groep NV	813.27 k	173.34 k shares	0.23	Common equity	Long	Netherlands
Ansell Ltd	812.99 k	36.84 k shares	0.23	Common equity	Long	Australia
RAI Way SpA	812.87 k	136.65 k shares	0.23	Common equity	Long	Italy
Horiba Ltd	810.02 k	12.40 k shares	0.23	Common equity	Long	Japan
Workspace Group PLC	809.86 k	92.89 k shares	0.23	Common equity	Long	UK
Koninklijke Heijmans N.V	804.21 k	27.82 k shares	0.23	Common equity	Long	Netherlands
Webuild SpA	798.50 k	281.90 k shares	0.23	Common equity	Long	Italy
CMC Markets PLC	780.83 k	186.28 k shares	0.22	Common equity	Long	UK
AFRY AB	778.26 k	42.64 k shares	0.22	Common equity	Long	Sweden
Mitie Group PLC	774.54 k	488.52 k shares	0.22	Common equity	Long	UK
Alm Brand A/S	772.45 k	384.75 k shares	0.22	Common equity	Long	Denmark
AJ Bell PLC	769.85 k	127.68 k shares	0.22	Common equity	Long	UK
Atresmedia Corp de Medios de Comunicacion SA	766.53 k	144.60 k shares	0.22	Common equity	Long	Spain
Accent Group Ltd	761.31 k	461.09 k shares	0.22	Common equity	Long	Australia
Pets at Home Group Plc	747.82 k	182.55 k shares	0.21	Common equity	Long	UK
Landis+Gyr Group AG	739.83 k	7.94 k shares	0.21	Common equity	Long	Switzerland
Mivne Real Estate KD Ltd	737.70 k	287.63 k shares	0.21	Common equity	Long	Israel
Spirent Communications PLC	726.74 k	317.58 k shares	0.21	Common equity	Long	UK
ComfortDelGro Corp Ltd	721.78 k	612.80 k shares	0.21	Common equity	Long	Singapore
Polar Capital Holdings PLC	714.70 k	99.41 k shares	0.21	Common equity	Long	UK
Champion Iron Ltd	713.15 k	139.86 k shares	0.20	Common equity	Long	Australia
Netwealth Group Ltd	710.68 k	41.21 k shares	0.20	Common equity	Long	Australia
Nichias Corp	707.03 k	17.77 k shares	0.20	Common equity	Long	Japan
Cranswick PLC	701.50 k	10.42 k shares	0.20	Common equity	Long	UK
Bodycote PLC	691.88 k	85.68 k shares	0.20	Common equity	Long	UK
Wereldhave NV	689.75 k	41.53 k shares	0.20	Common equity	Long	Netherlands
McMillan Shakespeare Ltd	686.52 k	64.55 k shares	0.20	Common equity	Long	Australia
Clarkson PLC	682.33 k	13.82 k shares	0.20	Common equity	Long	UK
nib holdings Ltd/Australia	678.99 k	164.77 k shares	0.20	Common equity	Long	Australia
Wickes Group PLC	676.31 k	287.79 k shares	0.19	Common equity	Long	UK
CITIC Telecom International Holdings Ltd	675.64 k	2.19 mm shares	0.19	Common equity	Long	Hong Kong
IntegraFin Holdings PLC	674.40 k	135.89 k shares	0.19	Common equity	Long	UK
IPSOS SA	674.17 k	10.70 k shares	0.19	Common equity	Long	France
StarHub Ltd	667.10 k	695.30 k shares	0.19	Common equity	Long	Singapore
QinetiQ Group PLC	658.37 k	109.22 k shares	0.19	Common equity	Long	UK
Citycon Oyj	656.84 k	141.41 k shares	0.19	Common equity	Long	Finland
Tsubakimoto Chain Co	656.39 k	49.97 k shares	0.19	Common equity	Long	Japan
Keller Group PLC	651.09 k	30.04 k shares	0.19	Common equity	Long	UK
Metropole Television SA	651.03 k	47.89 k shares	0.19	Common equity	Long	France
Hill & Smith PLC	647.65 k	23.55 k shares	0.19	Common equity	Long	UK
Domino's Pizza Group PLC	641.50 k	158.99 k shares	0.18	Common equity	Long	UK
Faes Farma SA	633.57 k	152.81 k shares	0.18	Common equity	Long	Spain
Helia Group Ltd	633.22 k	224.82 k shares	0.18	Common equity	Long	Australia
Scandinavian Tobacco Group A/S	632.13 k	41.07 k shares	0.18	Common equity	Long	Denmark
MONY Group PLC	629.61 k	222.25 k shares	0.18	Common equity	Long	UK
Ibstock PLC	622.64 k	249.57 k shares	0.18	Common equity	Long	UK
Bilfinger SE	614.71 k	11.38 k shares	0.18	Common equity	Long	Germany
Daido Steel Co Ltd	605.83 k	61.70 k shares	0.17	Common equity	Long	Japan
Bilia AB	604.56 k	51.03 k shares	0.17	Common equity	Long	Sweden
PayPoint PLC	600.12 k	66.18 k shares	0.17	Common equity	Long	UK
Zignago Vetro SpA	599.46 k	49.01 k shares	0.17	Common equity	Long	Italy
Kyudenko Corp	595.73 k	12.60 k shares	0.17	Common equity	Long	Japan
Genuit Group PLC	589.32 k	91.63 k shares	0.17	Common equity	Long	UK
Nick Scali Ltd	586.51 k	50.93 k shares	0.17	Common equity	Long	Australia
Nippon Electric Glass Co Ltd	585.25 k	24.90 k shares	0.17	Common equity	Long	Japan
NRW Holdings Ltd	584.99 k	235.54 k shares	0.17	Common equity	Long	Australia
NCC AB	577.99 k	34.53 k shares	0.17	Common equity	Long	Sweden
Vicat SACA	577.24 k	14.65 k shares	0.17	Common equity	Long	France
Hammerson PLC	575.22 k	134.88 k shares	0.17	Common equity	Long	UK
Takasago Thermal Engineering Co Ltd	574.94 k	16.00 k shares	0.17	Common equity	Long	Japan
Lindab International AB	574.92 k	20.55 k shares	0.17	Common equity	Long	Sweden
Grainger PLC	570.42 k	173.22 k shares	0.16	Common equity	Long	UK
Serica Energy PLC	568.76 k	317.62 k shares	0.16	Common equity	Long	UK
Comet Holding AG	568.12 k	1.44 k shares	0.16	Common equity	Long	Switzerland
Kakaku.com Inc	564.35 k	32.40 k shares	0.16	Common equity	Long	Japan
Bravida Holding AB	563.18 k	74.67 k shares	0.16	Common equity	Long	Sweden
Catena AB	562.91 k	9.84 k shares	0.16	Common equity	Long	Sweden
Raffles Medical Group Ltd	562.55 k	783.90 k shares	0.16	Common equity	Long	Singapore
Huber + Suhner AG	561.71 k	5.41 k shares	0.16	Common equity	Long	Switzerland
Menora Mivtachim Holdings Ltd	561.56 k	19.20 k shares	0.16	Common equity	Long	Israel
Marshalls PLC	561.37 k	125.68 k shares	0.16	Common equity	Long	UK
Amano Corp	556.91 k	18.50 k shares	0.16	Common equity	Long	Japan
Iluka Resources Ltd	556.90 k	115.17 k shares	0.16	Common equity	Long	Australia
Gunma Bank Ltd/The	555.30 k	90.49 k shares	0.16	Common equity	Long	Japan
Derichebourg SA	553.08 k	93.95 k shares	0.16	Common equity	Long	France
Mitsui Mining & Smelting Co Ltd	549.27 k	16.10 k shares	0.16	Common equity	Long	Japan
Fnac Darty SA	549.27 k	15.88 k shares	0.16	Common equity	Long	France
SAF-Holland SE	542.74 k	29.12 k shares	0.16	Common equity	Long	Germany
Hufvudstaden AB	542.08 k	39.62 k shares	0.16	Common equity	Long	Sweden
Coats Group PLC	541.50 k	402.09 k shares	0.16	Common equity	Long	UK
Europris ASA	538.92 k	84.34 k shares	0.15	Common equity	Long	Norway
Borregaard ASA	538.14 k	28.57 k shares	0.15	Common equity	Long	Norway
Heiwa Corp	536.27 k	36.15 k shares	0.15	Common equity	Long	Japan
Hirogin Holdings Inc	535.83 k	69.30 k shares	0.15	Common equity	Long	Japan
Fujitec Co Ltd	534.65 k	15.40 k shares	0.15	Common equity	Long	Japan
Corbion NV	532.21 k	18.61 k shares	0.15	Common equity	Long	Netherlands
ME GROUP INTERNATIONAL PLC	531.52 k	203.84 k shares	0.15	Common equity	Long	UK
SpareBank 1 Nord Norge	530.25 k	51.59 k shares	0.15	Common equity	Long	Norway
Hollywood Bowl Group PLC	528.26 k	127.04 k shares	0.15	Common equity	Long	UK
GrainCorp Ltd	525.52 k	82.34 k shares	0.15	Common equity	Long	Australia
Inwido AB	522.90 k	28.21 k shares	0.15	Common equity	Long	Sweden
Toyo Tire Corp	520.87 k	35.70 k shares	0.15	Common equity	Long	Japan
Kandenko Co Ltd	517.87 k	33.28 k shares	0.15	Common equity	Long	Japan
Duerr AG	512.29 k	20.81 k shares	0.15	Common equity	Long	Germany
Dermapharm Holding SE	512.19 k	13.13 k shares	0.15	Common equity	Long	Germany
ARB Corp Ltd	512.12 k	15.54 k shares	0.15	Common equity	Long	Australia
Puuilo Oyj	508.98 k	47.24 k shares	0.15	Common equity	Long	Finland
HMC Capital Ltd	508.97 k	89.47 k shares	0.15	Common equity	Long	Australia
Arnoldo Mondadori Editore SpA	508.82 k	187.23 k shares	0.15	Common equity	Long	Italy
Kontron AG	507.26 k	28.30 k shares	0.15	Common equity	Long	Austria
NHK Spring Co Ltd	504.58 k	39.70 k shares	0.14	Common equity	Long	Japan
Amotiv Ltd	504.01 k	69.52 k shares	0.14	Common equity	Long	Australia
Mitsubishi Shokuhin Co Ltd	503.79 k	13.70 k shares	0.14	Common equity	Long	Japan
Serco Group PLC	502.15 k	210.32 k shares	0.14	Common equity	Long	UK
DMG Mori Co Ltd	501.82 k	23.80 k shares	0.14	Common equity	Long	Japan
Matrix IT Ltd	501.76 k	26.20 k shares	0.14	Common equity	Long	Israel
Isramco Negev 2 LP	500.00 k	1.15 mm shares	0.14	Common equity	Long	Israel
Belships ASA	492.16 k	260.49 k shares	0.14	Common equity	Long	Norway
Mega Or Holdings Ltd	491.71 k	19.15 k shares	0.14	Common equity	Long	Israel
Dalrymple Bay Infrastructure Ltd	484.71 k	216.31 k shares	0.14	Common equity	Long	Australia
UACJ Corp	483.22 k	13.50 k shares	0.14	Common equity	Long	Japan
Inaba Denki Sangyo Co Ltd	481.96 k	18.00 k shares	0.14	Common equity	Long	Japan