ETF:DDLS | ETF Holdings | WisdomTree Dynamic International SmallCap Equity Fund

DDLS ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundWisdomTree Dynamic International SmallCap Equity Fund
Report date2026-03-31
Reported holdings1,086
SEC series IDS000052351

Positions 1–100 of 1,086

TickerIssuerWeightValue (USD)Balance
WTGXXWISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND2.971941%12,900,00012,900,000 NS
HAFNHafnia Ltd.0.774092%3,360,021.96438,855 NS
HAUTOHoegh Autoliners ASA0.723216%3,139,190.34220,149 NS
ENOElecnor SA0.653613%2,837,071.873,283 NS
DOFGDOF Group ASA0.586603%2,546,205.97178,435 NS
NOSNOS SGPS SA0.568871%2,469,240.57393,946 NS
PLUSPlus500 Ltd.0.556493%2,415,512.9745,028 NS
ODLODFJELL DRILLING LTD0.503618%2,186,001.82209,584 NS
EMGMAN GROUP PLC0.482376%2,093,800.6631,072 NS
FIBIHFIBI HOLDINGS LTD0.454418%1,972,444.3720,643 NS
FRFirst Resources Ltd.0.442469%1,920,581.56854,427 NS
RENEREN - Redes Energeticas Nacionais, SGPS, S.A0.429283%1,863,345.01432,987 NS
2356DAH Sing Banking G0.422576%1,834,231.271,183,600 NS
PROXProximus S.A0.406838%1,765,919.08218,950 NS
DNLMDunelm Group PLC0.391508%1,699,376.76164,372 NS
ENOGEnergean PLC0.386687%1,678,453.96147,316 NS
MINGSpareBank 1 SMN0.386335%1,676,926.3779,046 NS
SONSonae SGPS SA0.375023%1,627,825.68738,139 NS
PNNPennon Group PLC0.375012%1,627,777.33233,122 NS
MAUEtablissements Maurel & Prom S.A.0.371908%1,614,303.87129,728 NS
ENAVENAV S.p.A.0.369381%1,603,334.11269,157 NS
CLNClariant AG0.36263%1,574,032.13163,624 NS
APAMAperam SA0.349874%1,518,663.3638,812 NS
OPMOPmobility0.339429%1,473,326.985,361 NS
SAEShufersal Ltd.0.337937%1,466,850.74100,840 NS
VMSVenture Corp Ltd.0.336599%1,461,039.41122,400 NS
VNTVENTIA SERVICES GROUP LTD0.33475%1,453,017.18405,641 NS
NONGSpareBank 1 Nord-Norge0.330486%1,434,506.189,746 NS
BPTBeach Energy Ltd.0.326604%1,417,655.711,598,357 NS
SBNORSparebanken Norge AS0.325742%1,413,91469,030 NS
14Hysan Development Co Ltd.0.321764%1,396,648.04584,000 NS
TCAPTP ICAP Group PLC0.318517%1,382,552.94386,159 NS
440DAH Sing Financial0.318157%1,380,993.34268,800 NS
VCTVicat SA0.317881%1,379,794.5619,222 NS
87Swire Pacific Ltd.0.308423%1,338,741.36820,000 NS
KITKeppel Infrastructure Trust0.307333%1,334,008.843,374,650 NS
BALBumitama Agri Ltd0.307279%1,333,773.59935,200 NS
RWAYRai Way S.p.A0.30685%1,331,912.17196,929 NS
SNIStolt-Nielsen Ltd0.303144%1,315,827.0538,433 NS
NETLINKNetlink Nbn Trust0.302992%1,315,164.521,758,300 NS
SSGSheng Siong Group Ltd0.299624%1,300,548.63595,001 NS
10Hang Lung Group Ltd.0.295298%1,281,770.87674,000 NS
OUT1VOutokumpu Oyj0.293533%1,274,108.11238,320 NS
BBSociete BIC SA0.291918%1,267,099.8620,479 NS
303VTECH HOLDINGS LTD0.291583%1,265,642.46167,900 NS
LSGLeroy Seafood Group ASA0.290273%1,259,957.81249,455 NS
AUSSAustevoll Seafood ASA0.281212%1,220,627.29114,991 NS
OSBOSB Group PLC0.280751%1,218,626.89177,714 NS
MGORMEGA OR HOLDINGS LTD0.277704%1,205,403.587,603 NS
7327Daishi Hokuetsu Financial Group Inc0.276881%1,201,827.27102,300 NS
VEIVeidekke ASA0.267516%1,161,177.3860,037 NS
5832CHUGIN FINANCIAL GROUP INC0.262552%1,139,631.6665,500 NS
6471NSK Ltd0.260636%1,131,317.18165,500 NS
1999MAN WAH HOLDINGS LTD0.260187%1,129,367.112,054,400 NS
1719Hazama Ando Corporation0.255821%1,110,415.4990,500 NS
CDComfortdelgro Corp Ltd.0.254673%1,105,434.25990,400 NS
1951EXEO GROUP INC0.250022%1,085,247.0364,700 NS
FRValeo SE0.249172%1,081,555.1290,870 NS
CAICA Immobilien Anlagen AG0.246904%1,071,710.2938,246 NS
BEKBBekaert SA0.245847%1,067,121.423,154 NS
LOIMFLoomis AB0.245345%1,064,943.1223,692 NS
NASNorwegian Air Shuttle ASA0.244733%1,062,288.06727,686 NS
HPOLBHexpol AB0.243446%1,056,700.71140,494 NS
WWIWilh. Wilhelmsen Holding ASA0.243367%1,056,357.4414,193 NS
NCCBNCC AB0.240165%1,042,460.8648,021 NS
WHAWereldhave NV0.239416%1,039,209.3642,444 NS
KALMARKalmar Oyj0.236883%1,028,214.120,581 NS
7278Exedy Corp0.23568%1,022,992.6529,430 NS
AYALAyalon Insurance Co Ltd0.233224%1,012,331.0223,783 NS
EKTABElekta AB0.223625%970,668.21167,515 NS
ECMPAEurocommercial Properties N.V0.221327%960,693.3931,946 NS
HMSOHammerson PLC0.22069%957,927.94246,578 NS
MGNSMorgan Sindall Group PLC0.220507%957,133.7717,553 NS
TFITelevision Francaise 1 SA0.218424%948,089.5118,652 NS
2232CRYSTAL INTERNATIONAL GROUP LTD0.215%933,228.741,261,500 NS
4114NIPPON SHOKUBAI CO LTD0.214329%930,316.1765,200 NS
SIESIA Engineering Co0.213897%928,440.88369,700 NS
5076Infroneer Holdings Inc0.213705%927,607.0168,400 NS
9076Seino Holdings Co Ltd.0.213644%927,344.2760,800 NS
9065Sankyu Inc0.213481%926,637.1216,900 NS
DLNDerwent London PLC0.210093%911,931.3543,991 NS
SAXStroeer SE & Co KGaA0.210066%911,810.6825,989 NS
N91Ninety One PLC0.208945%906,945.54302,444 NS
HEIJMKoninklijke Heijmans NV0.208233%903,855.3810,241 NS
PAFPan African Resources PLC0.206563%896,607.28487,746 NS
1885TOA Corp (CONST)0.205926%893,843.1146,700 NS
7337HIROGIN HOLDINGS INC0.204872%889,268.3482,300 NS
1961Sanki Engineering Co Ltd0.204056%885,725.0621,000 NS
SRESIRIUS REAL ESTATE LTD0.202966%880,994.56721,467 NS
SKPJFSky Perfect Jsat Corp.0.201931%876,501.3548,200 NS
6302Sumitomo Heavy Industries Ltd0.201807%875,962.0329,600 NS
MTSMetcash Ltd.0.201422%874,291.17431,258 NS
8418Yamaguchi Financial Group Inc0.198989%863,732.1657,100 NS
MTOMitie Group PLC0.198296%860,721.67386,216 NS
FAEFAES Farma SA0.197147%855,734.14159,548 NS
HAVASHavas NV0.196605%853,383.6149,410 NS
8020Kanematsu Corp0.195464%848,429.1961,200 NS
DBIDALRYMPLE BAY INFRASTRUCTURE LTD0.194038%842,239.09243,510 NS
MIMTFMitsubishi Materials Corp.0.193842%841,391.6727,800 NS
WIHLWihlborgs Fastigheter AB0.192758%836,684.6792,626 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.