DDLS ETF holdings Page 2
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 field | Reported value |
|---|
| Fund | WisdomTree Dynamic International SmallCap Equity Fund |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 1,086 |
|---|
| SEC series ID | S000052351 |
|---|
Positions 101–200 of 1,086
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PEABB | Peab AB | 0.192062% | 833,664.33 | 82,554 NS |
|---|
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS INC | 0.191594% | 831,631.15 | 35,700 NS |
|---|
| 4401 | ADEKA CORP | 0.189767% | 823,703.56 | 36,300 NS |
|---|
| MONT | WAREHOUSE DE PAUW NV | 0.185998% | 807,341.36 | 10,714 NS |
|---|
| 5393 | NICHIAS CORP | 0.185267% | 804,170.3 | 44,322 NS |
|---|
| MND | Monadelphous Group Ltd. | 0.184859% | 802,396.75 | 42,977 NS |
|---|
| MTRX | MATRIX IT LTD | 0.182394% | 791,697.6 | 28,687 NS |
|---|
| CAF | Construcciones Y Auxiliar De Ferrocarriles SA | 0.181294% | 786,925.99 | 11,735 NS |
|---|
| ITP | Interparfums SA | 0.181151% | 786,303.06 | 29,879 NS |
|---|
| GRG | Greggs PLC | 0.178659% | 775,487.96 | 38,638 NS |
|---|
| RET | Retail Estates | 0.178647% | 775,432.8 | 10,197 NS |
|---|
| AJB | AJ Bell PLC | 0.177114% | 768,780.88 | 124,092 NS |
|---|
| RMLI | RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD | 0.177097% | 768,705.3 | 6,445 NS |
|---|
| 3116 | Toyota Boshoku Corp. | 0.177016% | 768,355.65 | 50,700 NS |
|---|
| WPR | Waypoint Reit Ltd. | 0.17677% | 767,286.47 | 476,719 NS |
|---|
| 7762 | Citizen Watch Co Ltd | 0.175531% | 761,908.35 | 72,800 NS |
|---|
| ENRG | ENERGIXS-RENEWABLE ENERGIES LTD | 0.175445% | 761,536.82 | 127,225 NS |
|---|
| BRAV | Bravida Holding AB | 0.175337% | 761,066.74 | 73,680 NS |
|---|
| BYG | Big Yellow Group PLC | 0.175301% | 760,911.51 | 68,286 NS |
|---|
| 8174 | Nippon Gas Co Ltd | 0.172531% | 748,888.68 | 40,600 NS |
|---|
| IPS | Ipsos SA | 0.171396% | 743,959.49 | 19,194 NS |
|---|
| AIXA | Aixtron SE | 0.171389% | 743,931.08 | 19,745 NS |
|---|
| THULE | Thule Group AB | 0.17122% | 743,198.47 | 34,842 NS |
|---|
| BAMNB | Koninklijke Bam Groep NV | 0.170687% | 740,881.77 | 74,639 NS |
|---|
| CLAB | Cloetta Ab | 0.170259% | 739,027.36 | 132,708 NS |
|---|
| BILL | Billerud AB | 0.169646% | 736,364.21 | 96,357 NS |
|---|
| BIOGB | BioGaia AB | 0.169518% | 735,808.57 | 58,706 NS |
|---|
| 4202 | Daicel Corp. | 0.168772% | 732,573.07 | 95,100 NS |
|---|
| ATEA | Atea ASA | 0.168563% | 731,666.38 | 50,404 NS |
|---|
| ORA | Orora Ltd. | 0.168283% | 730,447.88 | 565,784 NS |
|---|
| PTNR | Partner Communications Company Ltd. | 0.168265% | 730,372.1 | 65,721 NS |
|---|
| VGP | VGP NV | 0.168244% | 730,278.08 | 7,720 NS |
|---|
| HILS | Hill & Smith PLC | 0.166465% | 722,556.88 | 26,030 NS |
|---|
| NHF | NIB Holdings Ltd. | 0.165936% | 720,263.08 | 165,351 NS |
|---|
| DSVXX | DREY INST PREF GOV MM-M | 0.164872% | 715,642.65 | 715,642.65 NS |
|---|
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) LTD | 0.16458% | 714,374.63 | 241,000 NS |
|---|
| GVYM | GAV-YAM LANDS CORP LTD | 0.164524% | 714,132.57 | 62,915 NS |
|---|
| 8370 | Kiyo Bank Ltd | 0.164511% | 714,076.94 | 29,700 NS |
|---|
| CDA | Compagnie des Alpes SA | 0.163655% | 710,361.62 | 26,124 NS |
|---|
| ODF | Odfjell SE | 0.16195% | 702,959.12 | 57,736 NS |
|---|
| SAFE | Safestore Holdings PLC | 0.161826% | 702,421.99 | 83,950 NS |
|---|
| SUL | Super Retail Group Ltd. | 0.161695% | 701,854.01 | 79,934 NS |
|---|
| BDB | Banco di Desio e della Brianza S.p.A. | 0.16092% | 698,489.58 | 70,491 NS |
|---|
| KLR | Keller Group PLC | 0.159111% | 690,636.81 | 27,249 NS |
|---|
| SEM | Semapa Sociedade de Investimento e Gestao SGPS SA | 0.159032% | 690,296.06 | 26,987 NS |
|---|
| TEG | TAG Immobilien AG | 0.158006% | 685,840.22 | 44,289 NS |
|---|
| CSN | Chesnara PLC | 0.156425% | 678,979.43 | 171,343 NS |
|---|
| CMCX | CMC Markets PLC | 0.156353% | 678,667.11 | 149,825 NS |
|---|
| DMP | Dermapharm Holding SE | 0.156277% | 678,336.22 | 13,918 NS |
|---|
| CAO | China Aviation Oil | 0.155382% | 674,451.81 | 422,400 NS |
|---|
| CLASB | Clas Ohlson Ab | 0.154723% | 671,591.21 | 17,189 NS |
|---|
| NTML | NETO MALINDA TRADING LTD | 0.154286% | 669,694.44 | 13,722 NS |
|---|
| 5214 | Nippon Electric Glass Co Ltd | 0.15413% | 669,017.54 | 18,000 NS |
|---|
| 4205 | Zeon Corp. | 0.153512% | 666,336.04 | 60,300 NS |
|---|
| 9744 | MEITEC GROUP HOLDINGS INC | 0.15338% | 665,759 | 32,400 NS |
|---|
| IDIN | IDI INSURANCE CO LTD | 0.153003% | 664,126.18 | 10,043 NS |
|---|
| ALTR | Altri, Sgps, S.A. | 0.152916% | 663,745.55 | 117,685 NS |
|---|
| ELG | Elmos Semiconductor Se | 0.15028% | 652,307.11 | 3,937 NS |
|---|
| NORCO | Norconsult ASA | 0.149739% | 649,958 | 154,044 NS |
|---|
| 1980 | Dai-Dan Co Ltd | 0.148899% | 646,310.89 | 39,200 NS |
|---|
| PNI | PINNACLE INVESTMENT MANAGEMENT GROUP LTD | 0.148226% | 643,388.73 | 66,482 NS |
|---|
| ACOMO | Acomo NV | 0.14818% | 643,189.75 | 20,986 NS |
|---|
| SWON | SoftwareONE Holding AG | 0.146282% | 634,953.29 | 73,307 NS |
|---|
| BILIA | Bilia AB (publ) | 0.145506% | 631,581.79 | 48,365 NS |
|---|
| 9934 | INABA DENKISANGYO CO LTD | 0.145334% | 630,837.89 | 38,600 NS |
|---|
| GUOL | GUOCOLAND LTD | 0.144887% | 628,894.31 | 343,800 NS |
|---|
| C5H | Cairn Homes PLC | 0.144846% | 628,718.81 | 259,842 NS |
|---|
| POLR | Polar Capital Hldg | 0.144788% | 628,464.44 | 78,256 NS |
|---|
| SPOL | SpareBank 1 Ostlandet | 0.144269% | 626,212.67 | 30,761 NS |
|---|
| PPT | Perpetual Ltd. | 0.144231% | 626,050.2 | 57,634 NS |
|---|
| CKN | Clarkson PLC | 0.143822% | 624,273.43 | 10,269 NS |
|---|
| 1860 | TODA CORP | 0.143226% | 621,687.05 | 68,304 NS |
|---|
| STH | Starhub Ltd | 0.14249% | 618,490.87 | 782,300 NS |
|---|
| 3132 | Macnica Holdings Inc | 0.142201% | 617,237.1 | 42,500 NS |
|---|
| RATI | Ratio Energies LP | 0.142007% | 616,395.34 | 447,418 NS |
|---|
| PETS | Pets At Home Group PLC | 0.141287% | 613,270.4 | 256,654 NS |
|---|
| LRE | LANCASHIRE HOLDINGS LTD | 0.141285% | 613,262.26 | 79,632 NS |
|---|
| MAH | MACMAHON HOLDINGS LTD | 0.140977% | 611,924.75 | 1,249,582 NS |
|---|
| 9301 | Mitsubishi Logistics Corp | 0.140604% | 610,305.49 | 73,500 NS |
|---|
| 7180 | KYUSHU FINANCIAL GROUP INC | 0.140356% | 609,227.48 | 86,000 NS |
|---|
| MONY | Mony Group PLC | 0.139937% | 607,411.13 | 306,667 NS |
|---|
| PUUILO | Puuilo Oyj | 0.139531% | 605,648.19 | 41,751 NS |
|---|
| IFCN | INFICON Holding AG | 0.138446% | 600,939.83 | 4,858 NS |
|---|
| TEP | Telecom Plus PLC | 0.137255% | 595,770.61 | 34,968 NS |
|---|
| EPR | Europris ASA | 0.137005% | 594,685.57 | 63,448 NS |
|---|
| GEST | Gestamp Automocion S A | 0.136481% | 592,407.1 | 174,882 NS |
|---|
| 2784 | ALFRESA HOLDINGS CORP | 0.13472% | 584,765.86 | 36,800 NS |
|---|
| 8088 | Iwatani Corp. | 0.134142% | 582,255.33 | 46,200 NS |
|---|
| 4613 | Kansai Paint Co Ltd. | 0.134051% | 581,860.9 | 39,500 NS |
|---|
| FEH | Food Empire Holdings Ltd | 0.133246% | 578,366.08 | 247,900 NS |
|---|
| NWH | NRW Holdings Ltd | 0.132199% | 573,822.52 | 158,979 NS |
|---|
| ANN | Ansell Ltd. | 0.132068% | 573,255.38 | 29,649 NS |
|---|
| MFG | Magellan Financial Group Ltd. | 0.131833% | 572,232.7 | 85,168 NS |
|---|
| ARN | Alerion Cleanpower | 0.131723% | 571,756.13 | 24,325 NS |
|---|
| HLI | Helia Group Ltd. | 0.131469% | 570,654.99 | 158,402 NS |
|---|
| 6770 | Alps Alpine Co Ltd. | 0.131153% | 569,281.54 | 43,500 NS |
|---|
| MTRS | Munters Group Ab | 0.131041% | 568,797.77 | 32,681 NS |
|---|
| NEC | Nine Entertainment Co Holdings Ltd. | 0.130971% | 568,492.3 | 873,723 NS |
|---|
| SRG | Srg Global Ltd | 0.13087% | 568,053.64 | 337,153 NS |
|---|
| HUFVA | Hufvudstaden AB | 0.130353% | 565,810 | 45,105 NS |
|---|