DDLS · WisdomTree Dynamic International SmallCap Equity Fund ETF
WisdomTree Trust
$46.61
+0.49%
At close · Sep 4
Net assets $425,723,675
Holdings1,109
1 month
+1.59%
Year to date
+10.58%
52-week range
$40.57–$47.03
30-session avg volume
12,855
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000052351
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings7.64%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.39%
STIV2.85%
DFE0.85%
EP0.24%
Country allocation
JP28.03%
GB12.08%
AU9.72%
SE6.51%
IL6.12%
SG5.29%
NO5.18%
Other29.40%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| DREY INST PREF GOV MM-M | 000000000 | $6,289,381 | 1.48% |
| WisdomTree Treasury Money Market Digital Fund | 000000000 | $5,800,000 | 1.36% |
| ELECNOR SA | 000000000 | $3,178,960 | 0.75% |
| HOEGH AUTOLINERS ASA | 000000000 | $3,019,405 | 0.71% |
| HAFNIA LTD | 000000000 | $2,703,107 | 0.63% |
| PLUS500 LTD | 000000000 | $2,692,259 | 0.63% |
| TAIYO YUDEN CO LTD | 000000000 | $2,467,220 | 0.58% |
| MAN GROUP PLC | 000000000 | $2,315,372 | 0.54% |
| NOS SGPS SA | 000000000 | $2,115,851 | 0.50% |
| DOF GROUP ASA | 000000000 | $1,930,401 | 0.45% |
| FIRST RESOURCES LTD | 000000000 | $1,903,165 | 0.45% |
| FIBI HOLDINGS LTD | 000000000 | $1,815,560 | 0.43% |
| APERAM SA | 000000000 | $1,778,870 | 0.42% |
| VENTIA SERVICES GROUP LTD | 000000000 | $1,681,374 | 0.39% |
| ODFJELL DRILLING LTD | 000000000 | $1,678,625 | 0.39% |
| REN - REDES ENERGETICAS NACIONAIS SGPS SA | 000000000 | $1,675,494 | 0.39% |
| DAH SING BANKING GROUP LTD | 000000000 | $1,641,802 | 0.39% |
| TP ICAP GROUP PLC | 000000000 | $1,640,820 | 0.39% |
| DUNELM GROUP PLC | 000000000 | $1,636,096 | 0.38% |
| SPAREBANK 1 SMN ASA | 000000000 | $1,631,993 | 0.38% |
| SONAE SGPS SA | 000000000 | $1,592,907 | 0.37% |
| ENAV SPA | 000000000 | $1,548,294 | 0.36% |
| VENTURE CORP LTD | 000000000 | $1,537,115 | 0.36% |
| PROXIMUS SA | 000000000 | $1,405,862 | 0.33% |
| KEPPEL INFRASTRUCTURE TRUST | 000000000 | $1,389,337 | 0.33% |
| SHUFERSAL LTD | 000000000 | $1,375,642 | 0.32% |
| PENNON GROUP PLC | 000000000 | $1,375,395 | 0.32% |
| SHENG SIONG GROUP LTD | 000000000 | $1,368,467 | 0.32% |
| CLARIANT AG | 000000000 | $1,343,901 | 0.32% |
| OUTOKUMPU OYJ | 000000000 | $1,305,779 | 0.31% |
| VICAT SA | 000000000 | $1,289,876 | 0.30% |
| ENERGEAN PLC | 000000000 | $1,276,341 | 0.30% |
| SOCIETE BIC SA | 000000000 | $1,273,320 | 0.30% |
| NETLINK NBN TRUST | 000000000 | $1,254,094 | 0.29% |
| KONINKLIJKE HEIJMANS NV | 000000000 | $1,246,145 | 0.29% |
| MEGA OR HOLDINGS LTD | 000000000 | $1,245,532 | 0.29% |
| VALEO SE | 000000000 | $1,244,518 | 0.29% |
| DAISHI HOKUETSU FINANCIAL GROUP INC | 000000000 | $1,242,418 | 0.29% |
| SWIRE PACIFIC LTD | 000000000 | $1,227,402 | 0.29% |
| DAH SING FINANCIAL HOLDINGS LTD | 000000000 | $1,223,656 | 0.29% |
| SPAREBANKEN NORGE AS | 000000000 | $1,212,228 | 0.28% |
| OPMOBILITY SE | 000000000 | $1,206,898 | 0.28% |
| SPAREBANK 1 NORD-NORGE ASA | 000000000 | $1,167,581 | 0.27% |
| HAMMERSON PLC | 000000000 | $1,164,158 | 0.27% |
| HYSAN DEVELOPMENT CO LTD | 000000000 | $1,158,626 | 0.27% |
| OSB GROUP PLC | 000000000 | $1,158,096 | 0.27% |
| CHUGIN FINANCIAL GROUP INC | 000000000 | $1,155,631 | 0.27% |
| MAUREL ET PROM SA | 000000000 | $1,112,897 | 0.26% |
| BUMITAMA AGRI LTD | 000000000 | $1,107,407 | 0.26% |
| SANKI ENGINEERING CO LTD | 000000000 | $1,088,026 | 0.26% |