Current Market Value 450,876,021
Current Holdings 1100
Most Recent File Date 2025-08-29
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 1100 450,876
2025-05-30 2025-03-31 NPORT-P 1081 382,902
2025-02-27 2024-12-31 NPORT-P 1088 360,888
2024-11-27 2024-09-30 NPORT-P 1063 364,921
2024-08-28 2024-06-30 NPORT-P 1004 298,247
2024-05-30 2024-03-31 NPORT-P 993 277,881
2024-02-29 2023-12-31 NPORT-P 985 242,526
2023-11-28 2023-09-30 NPORT-P 986 209,893
2023-08-29 2023-06-30 NPORT-P 988 189,596
2023-05-30 2023-03-31 NPORT-P 961 160,376
2023-02-28 2022-12-31 NPORT-P 989 124,253
2022-11-29 2022-09-30 NPORT-P 904 95,470
2022-08-11 2022-06-30 NPORT-P 890 59,922
2022-05-27 2022-03-31 NPORT-P 885 57,256
2022-02-10 2021-12-31 NPORT-P 879 47,970
2021-11-24 2021-09-30 NPORT-P 830 44,208
2021-08-09 2021-06-30 NPORT-P 890 42,066
2021-05-28 2021-03-31 NPORT-P 963 41,466
2021-02-09 2020-12-31 NPORT-P 990 38,384
2020-11-25 2020-09-30 NPORT-P 992 39,535
2020-08-10 2020-06-30 NPORT-P 866 40,556
2020-05-29 2020-03-31 NPORT-P 975 40,762
2020-02-10 2019-12-31 NPORT-P 966 48,310
2019-11-25 2019-09-30 NPORT-P 991 41,580