See what your fund actually adds
WisdomTree Dynamic International SmallCap Equity Fund DDLS
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | DDLS | Replication |
|---|---|---|
| Annualized growth | 9.6% | 8.2% |
| Annualized volatility | 12.3% | 12.1% |
| Sharpe ratio | 0.81 | 0.71 |
| Maximum drawdown | 17.6% | 20.8% |
| Replication fit (R²) | 0.87 · Tracking error 4.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model DDLS’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| DBEF | Intl · Dev Hedged | 53.5% |
| VNQI | Alternatives · Intl Real Estate | 18.3% |
| VSS | Intl · Small Cap | 17.3% |
| DGS | EM Small Cap | 6.9% |
| EMLC | FI · EM Local Currency | 4.0% |