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DDLS holdings

WisdomTree Dynamic International SmallCap Equity Fund

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 31 Aug 2026

Positions

1,109 stored of 1,109 reported, largest first by weight

DDLS holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
501 WALLENSTAM AB WALLENSTAM AB SER'B'NPV SE0017780133 Not reported 0.072% $307K Equity (common) Corporate Sweden SEK
502 UNIVERSAL STORE HOLDINGS LTD UNIVERSAL STORE HOLDINGS LTD NPV AU0000113565 Not reported 0.072% $306K Equity (common) Corporate Australia AUD
503 KUMAGAI GUMI CO LTD KUMAGAI GUMI CO LTD NPV JP3266800006 Not reported 0.072% $306K Equity (common) Corporate Japan JPY
504 KOGAN.COM LTD KOGAN.COM LTD NPV AU000000KGN2 Not reported 0.072% $306K Equity (common) Corporate Australia AUD
505 WICKES GROUP PLC WICKES GROUP PLC ORD GBP0.1 GB00BL6C2002 Not reported 0.072% $306K Equity (common) Corporate United Kingdom GBP
506 RATOS AB RATOS AB SER'B'NPV SE0000111940 Not reported 0.071% $303K Equity (common) Corporate Sweden SEK
507 MAAS GROUP HOLDINGS LTD MAAS GROUP HOLDINGS LTD NPV AU0000118564 Not reported 0.071% $302K Equity (common) Corporate Australia AUD
508 OSG CORP OSG CORP NPV JP3170800001 Not reported 0.071% $302K Equity (common) Corporate Japan JPY
509 PROACT IT GROUP AB PROACT IT GROUP AB NPV SE0015961222 Not reported 0.071% $301K Equity (common) Corporate Sweden SEK
510 GENUIT GROUP PLC GENUIT GROUP PLC ORD GBP0.001 GB00BKRC5K31 Not reported 0.070% $300K Equity (common) Corporate United Kingdom GBP
511 ISHIHARA SANGYO KAISHA LTD ISHIHARA SANGYO KAISHA LTD NPV JP3136800004 Not reported 0.070% $299K Equity (common) Corporate Japan JPY
512 SMITHS NEWS PLC SMITHS NEWS PLC ORD GBP0.05 GB00B17WCR61 Not reported 0.070% $299K Equity (common) Corporate United Kingdom GBP
513 LYCOPODIUM LTD LYCOPODIUM LTD NPV AU000000LYL7 Not reported 0.070% $299K Equity (common) Corporate Australia AUD
514 SYNSAM AB SYNSAM AB NPV SE0016829709 Not reported 0.070% $297K Equity (common) Corporate Sweden SEK
515 AMBEA AB AMBEA AB NPV SE0009663826 Not reported 0.070% $297K Equity (common) Corporate Sweden SEK
516 TSUGAMI CORP TSUGAMI CORP NPV JP3531800005 Not reported 0.070% $296K Equity (common) Corporate Japan JPY
517 WESURE GLOBAL TECH LTD WESURE GLOBAL TECH LTD ILS0.0025 IL0011732281 Not reported 0.070% $296K Equity (common) Corporate Israel ILS
518 TOKAI RIKA CO LTD TOKAI RIKA CO LTD NPV JP3566600007 Not reported 0.069% $295K Equity (common) Corporate Japan JPY
519 AMOTIV LTD AMOTIV LTD NPV AU0000340770 Not reported 0.069% $295K Equity (common) Corporate Australia AUD
520 HILTON FOOD GROUP PLC HILTON FOOD GROUP PLC ORD GBP0.10 GB00B1V9NW54 Not reported 0.069% $294K Equity (common) Corporate United Kingdom GBP
521 BRUNEL INTERNATIONAL NV BRUNEL INTERNATIONAL NV EUR0.03 NL0010776944 Not reported 0.069% $294K Equity (common) Corporate Netherlands EUR
522 PALTAC CORP PALTAC CORP NPV JP3782200004 Not reported 0.069% $294K Equity (common) Corporate Japan JPY
523 GMO FINANCIAL HOLDINGS INC GMO FINANCIAL HOLDINGS INC NPV JP3386550002 Not reported 0.069% $293K Equity (common) Corporate Japan JPY
524 NEW WAVE GROUP AB NEW WAVE GROUP AB SER'B'NPV SE0020356970 Not reported 0.069% $293K Equity (common) Corporate Sweden SEK
525 KAGA ELECTRONICS CO LTD KAGA ELECTRONICS CO LTD NPV JP3206200002 Not reported 0.069% $292K Equity (common) Corporate Japan JPY
526 IMMOBILIARE GRANDE DISTRIBUZIONE SOCIETA' DI INVESTIMENTO IMMOBILIARE QUOTATA PA IMMOBILIARE GRANDE DISTRIBUZIONE SOCIETA' DI INVESTIMENTO IMMOBILIARE QUOTATA PA NPV IT0005322612 Not reported 0.068% $291K Equity (common) Corporate Italy EUR
527 PARETO BANK ASA PARETO BANK ASA NOK12.00 NO0010397581 Not reported 0.068% $290K Equity (common) Corporate Norway NOK
528 INWIDO AB INWIDO AB NPV SE0006220018 Not reported 0.068% $290K Equity (common) Corporate Sweden SEK
529 CHEMRING GROUP PLC CHEMRING GROUP PLC ORD GBP0.01 GB00B45C9X44 Not reported 0.068% $289K Equity (common) Corporate United Kingdom GBP
530 ION BEAM APPLICATIONS SA ION BEAM APPLICATIONS SA NPV BE0003766806 Not reported 0.068% $289K Equity (common) Corporate Belgium EUR
531 SAN JU SAN FINANCIAL GROUP INC SAN JU SAN FINANCIAL GROUP INC NPV JP3333500001 Not reported 0.068% $289K Equity (common) Corporate Japan JPY
532 CEDAR WOODS PROPERTIES LTD CEDAR WOODS PROPERTIES LTD NPV AU000000CWP1 Not reported 0.068% $289K Equity (common) Corporate Australia AUD
533 JUPITER MINES LTD JUPITER MINES LTD NPV AU0000005159 Not reported 0.068% $289K Equity (common) Corporate Australia AUD
534 HARGREAVES SERVICES PLC HARGREAVES SERVICES PLC ORD GBP0.10 GB00B0MTC970 Not reported 0.068% $288K Equity (common) Corporate United Kingdom GBP
535 CORPORATE TRAVEL MANAGEMENT LTD CORPORATE TRAVEL MANAGEMENT LTD NPV AU000000CTD3 Not reported 0.068% $288K Equity (common) Corporate Australia AUD
536 ORIGIN ENTERPRISES PLC ORIGIN ENTERPRISES PLC ORD EUR0.01 IE00B1WV4493 Not reported 0.068% $288K Equity (common) Corporate Ireland EUR
537 RAITO KOGYO CO LTD RAITO KOGYO CO LTD NPV JP3965800000 Not reported 0.068% $288K Equity (common) Corporate Japan JPY
538 DISCOVERIE GROUP PLC DISCOVERIE GROUP PLC ORD GBP0.05 GB0000055888 Not reported 0.068% $288K Equity (common) Corporate United Kingdom GBP
539 KINEPOLIS GROUP NV KINEPOLIS GROUP NV NPV BE0974274061 Not reported 0.068% $287K Equity (common) Corporate Belgium EUR
540 CHUGOKU MARINE PAINTS LTD CHUGOKU MARINE PAINTS LTD NPV JP3522600000 Not reported 0.067% $287K Equity (common) Corporate Japan JPY
541 MAX CO LTD MAX CO LTD NPV JP3864800002 Not reported 0.067% $287K Equity (common) Corporate Japan JPY
542 LINDAB INTERNATIONAL AB LINDAB INTERNATIONAL AB NPV SE0001852419 Not reported 0.067% $285K Equity (common) Corporate Sweden SEK
543 LANDIS+GYR GROUP AG LANDIS+GYR GROUP AG CHF10 (REGD) CH0371153492 Not reported 0.067% $285K Equity (common) Corporate Switzerland CHF
544 KONOIKE TRANSPORT COMPANY LTD KONOIKE TRANSPORT COMPANY LTD NPV JP3288970001 Not reported 0.067% $285K Equity (common) Corporate Japan JPY
545 NICK SCALI LTD NICK SCALI LTD NPV AU000000NCK1 Not reported 0.067% $284K Equity (common) Corporate Australia AUD
546 BOUVET ASA BOUVET ASA NOK0.10 NO0010360266 Not reported 0.067% $284K Equity (common) Corporate Norway NOK
547 INABATA & CO. LTD INABATA & CO. LTD NPV JP3146000009 Not reported 0.067% $284K Equity (common) Corporate Japan JPY
548 AQ GROUP AB AQ GROUP AB NPV SE0022062196 Not reported 0.066% $283K Equity (common) Corporate Sweden SEK
549 QUADIENT SA QUADIENT SA EUR1 FR0000120560 Not reported 0.066% $283K Equity (common) Corporate France EUR
550 IMPLENIA AG IMPLENIA AG CHF1.02 (REGD) CH0023868554 Not reported 0.066% $282K Equity (common) Corporate Switzerland CHF
551 PLANISWARE SA PLANISWARE SA EUR0.1 FR001400PFU4 Not reported 0.066% $282K Equity (common) Corporate France EUR
552 SAKATA INX CORP SAKATA INX CORP NPV JP3314800008 Not reported 0.066% $281K Equity (common) Corporate Japan JPY
553 INROM CONSTRUCTION INDUSTRIES LTD INROM CONSTRUCTION INDUSTRIES LTD ILS0.01 IL0011323560 Not reported 0.066% $280K Equity (common) Corporate Israel ILS
554 OOH! MEDIA LTD OOH! MEDIA LTD NPV AU000000OML6 Not reported 0.066% $280K Equity (common) Corporate Australia AUD
555 S4 CAPITAL PLC S4 CAPITAL PLC ORD GBP0.25 GB00BFZZM640 Not reported 0.066% $280K Equity (common) Corporate United Kingdom GBP
556 REVO INSURANCE SPA REVO INSURANCE SPA NPV IT0005513202 Not reported 0.065% $278K Equity (common) Corporate Italy EUR
557 HARVIA OYJ HARVIA OYJ NPV FI4000306873 Not reported 0.065% $278K Equity (common) Corporate Finland EUR
558 GENUS PLC GENUS PLC ORD GBP0.10 GB0002074580 Not reported 0.065% $277K Equity (common) Corporate United Kingdom GBP
559 TOHO GAS CO LTD TOHO GAS CO LTD NPV JP3600200004 Not reported 0.065% $277K Equity (common) Corporate Japan JPY
560 WING TAI HOLDINGS LTD WING TAI HOLDINGS LTD NPV SG1K66001688 Not reported 0.065% $276K Equity (common) Corporate Singapore SGD
561 VOSSLOH AG VOSSLOH AG NPV DE0007667107 Not reported 0.065% $275K Equity (common) Corporate Germany EUR
562 COSTAIN GROUP PLC COSTAIN GROUP PLC ORD GBP0.01 GB00B64NSP76 Not reported 0.064% $274K Equity (common) Corporate United Kingdom GBP
563 Q & M DENTAL GROUP (S) LTD Q & M DENTAL GROUP (S) LTD NPV SG2E73981531 Not reported 0.064% $274K Equity (common) Corporate Singapore SGD
564 TIV TAAM HOLDINGS 1 LTD TIV TAAM HOLDINGS 1 LTD ILS0.25 IL0001030100 Not reported 0.064% $274K Equity (common) Corporate Israel ILS
565 ASPEN GROUP LTD (AUSTRALIA) ASPEN GROUP LTD (AUSTRALIA) STAPLED NPV AU000000APZ8 Not reported 0.064% $273K Equity (common) Corporate Australia AUD
566 FUJIMI INC FUJIMI INC NPV JP3820900003 Not reported 0.064% $273K Equity (common) Corporate Japan JPY
567 BIC CAMERA INC BIC CAMERA INC NPV JP3800390001 Not reported 0.064% $273K Equity (common) Corporate Japan JPY
568 RIDLEY CORP LTD RIDLEY CORP LTD NPV AU000000RIC6 Not reported 0.064% $272K Equity (common) Corporate Australia AUD
569 PAYPOINT PLC PAYPOINT PLC ORD GBP0.003611 GB00BVMTNR93 Not reported 0.064% $272K Equity (common) Corporate United Kingdom GBP
570 DR MARTENS PLC DR MARTENS PLC ORD GBP0.01 GB00BL6NGV24 Not reported 0.064% $272K Equity (common) Corporate United Kingdom GBP
571 MULTICONSULT ASA MULTICONSULT ASA NOK0.50 NO0010734338 Not reported 0.064% $272K Equity (common) Corporate Norway NOK
572 ELEMENTIS PLC ELEMENTIS PLC ORD GBP0.05 GB0002418548 Not reported 0.064% $271K Equity (common) Corporate United Kingdom GBP
573 CALBEE INC CALBEE INC NPV JP3220580009 Not reported 0.064% $271K Equity (common) Corporate Japan JPY
574 LION CORP LION CORP NPV JP3965400009 Not reported 0.063% $270K Equity (common) Corporate Japan JPY
575 SHIBAURA MECHATRONICS CORP SHIBAURA MECHATRONICS CORP NPV JP3355000005 Not reported 0.063% $270K Equity (common) Corporate Japan JPY
576 ABC ARBITRAGE SA ABC ARBITRAGE SA EUR0.016 FR0004040608 Not reported 0.063% $270K Equity (common) Corporate France EUR
577 SKISTAR AB SKISTAR AB SER'B'NPV SE0012141687 Not reported 0.063% $268K Equity (common) Corporate Sweden SEK
578 KATITAS CO LTD KATITAS CO LTD NPV JP3932950003 Not reported 0.063% $268K Equity (common) Corporate Japan JPY
579 SUPPLY NETWORK LTD SUPPLY NETWORK LTD NPV AU000000SNL5 Not reported 0.063% $268K Equity (common) Corporate Australia AUD
580 SESA SPA SESA SPA NPV IT0004729759 Not reported 0.063% $267K Equity (common) Corporate Italy EUR
581 IZUMI CO LTD IZUMI CO LTD NPV JP3138400001 Not reported 0.063% $267K Equity (common) Corporate Japan JPY
582 ATALAYA MINING COPPER SA ATALAYA MINING COPPER SA ORD EUR0.09 (CDI) CY0106002112 Not reported 0.063% $267K Equity (common) Corporate Spain GBP
583 MEIKO ELECTRONICS COMPANY LTD MEIKO ELECTRONICS COMPANY LTD NPV JP3915350007 Not reported 0.063% $267K Equity (common) Corporate Japan JPY
584 SUNEVISION HOLDINGS LTD SUNEVISION HOLDINGS LTD HKD0.10 KYG857001054 Not reported 0.063% $267K Equity (common) Corporate Cayman Islands HKD
585 BAHNHOF AB BAHNHOF AB SER'B'NPV SE0010442418 Not reported 0.062% $265K Equity (common) Corporate Sweden SEK
586 ALTSHULER SHAHAM FINANCIAL SERVICES LTD ALTSHULER SHAHAM FINANCIAL SERVICES LTD ILS0.01 IL0011849366 Not reported 0.062% $265K Equity (common) Corporate Israel ILS
587 GOLDWIN INC GOLDWIN INC NPV JP3306600002 Not reported 0.062% $264K Equity (common) Corporate Japan JPY
588 VOLUTION GROUP PLC VOLUTION GROUP PLC ORD GBP0.01 GB00BN3ZZ526 Not reported 0.062% $263K Equity (common) Corporate United Kingdom GBP
589 ALFA FINANCIAL SOFTWARE HOLDINGS PLC ALFA FINANCIAL SOFTWARE HOLDINGS PLC ORD GBP0.001 GB00BDHXPG30 Not reported 0.062% $263K Equity (common) Corporate United Kingdom GBP
590 TATTON ASSET MANAGEMENT PLC TATTON ASSET MANAGEMENT PLC ORD GBP0.20 GB00BYX1P358 Not reported 0.062% $263K Equity (common) Corporate United Kingdom GBP
591 PARADOX INTERACTIVE AB PARADOX INTERACTIVE AB NPV SE0008294953 Not reported 0.062% $263K Equity (common) Corporate Sweden SEK
592 MEITAV TRADE INVESTMENTS LTD MEITAV TRADE INVESTMENTS LTD NPV IL0012031816 Not reported 0.062% $262K Equity (common) Corporate Israel ILS
593 FILA FABBRICA ITALIANA LAPIS ED AFFINI SPA FILA FABBRICA ITALIANA LAPIS ED AFFINI SPA NPV IT0004967292 Not reported 0.061% $262K Equity (common) Corporate Italy EUR
594 PCB TECHNOLOGIES LTD PCB TECHNOLOGIES LTD ILS1 IL0010916851 Not reported 0.061% $262K Equity (common) Corporate Israel ILS
595 SOGEFI SPA SOGEFI SPA EUR0.52 IT0000076536 Not reported 0.061% $260K Equity (common) Corporate Italy EUR
596 TOMONY HOLDINGS INC TOMONY HOLDINGS INC NPV JP3631700006 Not reported 0.061% $260K Equity (common) Corporate Japan JPY
597 MORELD ASA MORELD ASA NOK0.10 NO0013325506 Not reported 0.061% $259K Equity (common) Corporate Norway NOK
598 KENDRION NV KENDRION NV EUR2 NL0000852531 Not reported 0.061% $259K Equity (common) Corporate Netherlands EUR
599 UT GROUP CO LTD UT GROUP CO LTD NPV JP3949500007 Not reported 0.061% $259K Equity (common) Corporate Japan JPY
600 YURTEC CORP YURTEC CORP NPV JP3946200007 Not reported 0.061% $258K Equity (common) Corporate Japan JPY
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