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WisdomTree Dynamic International Equity Fund

DDWMCboeC

$45.64+0.21 (+0.46%)

As of Oct 13, 2026, 3:59 PM

Intraday session: up, 71 prints from 45.43 to 45.64. Range 45.62 to 45.88. Use the arrow keys to read each point.45.5045.7045.8045.9010 AM12 PM2 PM4 PM
Expense ratio
0.40%
Fund size
$1.4B
1Y total return
+13.3%
Yield · Last 12 months
2.58%
Holdings
1464
Avg volume · 30D
0.1M sh
NAV per share
$45.32
52W range
low $40.56high $47.87
Launched
Filings
SEC EDGAR

The ETF.net DDWM Grade

Based on 5 of 6 pillars

C

Score 50 out of 100

Rank
1 of 9
Six-pillar profile for DDWM. Scores out of 100: Cost 14, Risk 74, Mission not scored, Tradability 67, Holdings 76, Durability 93. Strongest: Durability (93). Weakest: Cost (14). Based on 5 of 6 pillars.

Score 50 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F14 out of 100
    Rank 9 of 9
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A74 out of 100
    Rank 2 of 9
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B67 out of 100
    Rank 2 of 9
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A76 out of 100
    Rank 1 of 8
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A93 out of 100
    Rank 1 of 9

DDWM Holdings

As of Oct 7, 2026
Asset class
Stocks
Holdings
1,464
Top-10 weight
12%
Largest holding
HSBA.L1.7%

Sectors

  • Financials22.4%
  • Industrials19.7%
  • Consumer Discretionary10.0%
  • Technology9.9%
  • Health Care8.4%
  • Consumer Staples7.1%
  • Materials5.8%
  • Utilities5.1%
  • Communication5.1%
  • Energy4.1%
  • Real Estate2.4%

Geography

  • Japan27.06%
  • United Kingdom13.04%
  • France8.02%
  • Switzerland7.83%
  • Australia6.24%
  • Spain6.21%
  • Germany6.03%
  • Italy5.21%
  • Other countries (21)20.36%

Developed 98% · Emerging 2% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 98.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001HSBA.LHSBC Holdings PLC1.74%1,272,524$25M144
002SHEL.LShell Plc-New1.23%361,877$18M155
003ISP.MIIntesa Sanpaolo SpA1.23%2,390,566$18M139
0047203.TToyota Motor Corp1.10%846,070$16M146
005NOVN.SWNovartis AG1.09%110,368$16M185
006ROP.SWRoche Holding Ag1.08%36,719$15M199
007ASML.ASASML Holding NV1.06%8,206$15M195
008NESN.SWNestle SA1.04%164,629$15M162
009BBVA.MCBanco Bilbao Vizcaya Argentaria SA1.02%535,770$15M143
010BHP.AXBHP Group Ltd0.94%305,704$13M152
011EQNR.OLEquinor ASA0.87%291,145$12M123
0128306.TMitsubishi UFJ Financial Group0.87%534,800$12M158
013CS.PAAxa Sa0.83%247,808$12M146
014BATS.LBritish American Tobacco Plc0.80%215,335$11M142
015BNP.PABNP Paribas0.78%104,601$11M154

Showing 1–15 of 1464 holdings

DDWM Performance

Launched Jan 7, 2016

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

DDWM$11,330
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. DDWM $11,330. SPY $12,044. Use the arrow keys to read each point.$9,582$10,912$12,243Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for DDWM. Periods over one year show the average yearly return.
PeriodDDWM
Year to date+6.6%
1 month−2.7%
3 months−1.8%
1 year+13.3%
3 yearsper year+17.3%
5 yearsper year+12.5%
10 yearsper year+9.7%

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for DDWM
YearReturn barDDWM
2026 YTD+6.6%
2025+30.1%
2024+9.8%
2023+15.2%
2022−0.8%
2021+14.8%
2020−4.6%

DDWM in the news

Filtered to DDWM · WisdomTree

DDWM Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
2.58%Last 12 months
Payout per share
$1.17Last 12 months
Last payment
$0.21 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2017–2026

One bar per payment. 38 payments from 2017 to 2026 YTD. Mar 27, 2017 $0.22; Jun 26, 2017 $0.38; Sep 26, 2017 $0.09; Dec 26, 2017 $0.13; Jun 25, 2018 $0.79; Sep 25, 2018 $0.15; Dec 24, 2018 $0.20; Mar 26, 2019 $0.18; Jun 24, 2019 $0.47; Sep 24, 2019 $0.19; Dec 23, 2019 $0.27; Mar 24, 2020 $0.06; Jun 23, 2020 $0.28; Sep 22, 2020 $0.33; Dec 21, 2020 $0.31; Mar 25, 2021 $0.06; Jun 24, 2021 $0.38; Sep 24, 2021 $0.48; Dec 27, 2021 $0.23; Mar 25, 2022 $0.19; Jun 24, 2022 $0.62; Sep 26, 2022 $0.27; Dec 23, 2022 $0.17; Mar 27, 2023 $0.28; Jun 26, 2023 $0.58; Sep 25, 2023 $0.33; Dec 22, 2023 $0.26; Mar 22, 2024 $0.20; Jun 25, 2024 $0.55; Sep 25, 2024 $0.20; Dec 31, 2024 $0.01; Mar 26, 2025 $0.12; Jun 25, 2025 $0.56; Sep 25, 2025 $0.22; Dec 26, 2025 $0.19; Mar 26, 2026 $0.12; Jun 25, 2026 $0.66; Sep 25, 2026 $0.21. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 25, 2026Sep 29, 2026$0.21
Jun 25, 2026Jun 29, 2026$0.66
Mar 26, 2026Mar 30, 2026$0.12
Dec 26, 2025Dec 30, 2025$0.19
Sep 25, 2025Sep 29, 2025$0.22
Jun 25, 2025Jun 27, 2025$0.56
Mar 26, 2025Mar 28, 2025$0.12
Dec 31, 2024Jan 3, 2025$0.01
Sep 25, 2024Sep 27, 2024$0.20
Jun 25, 2024Jun 27, 2024$0.55
Mar 22, 2024Mar 27, 2024$0.20
Dec 22, 2023Dec 28, 2023$0.26

DDWM Risk

How much the fund’s monthly returns vary, scaled to a year.
9.2%
Annualised · 36 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.33
vs 3-month T-bills · to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−14.8%
Trough Sep 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.69
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

DDWM Cost

Expense ratio0.40%
  • The middle half of Currency-Hedged Funds funds
  • Median 0.19%

Every other Currency-Hedged Funds fund charges less.

DDWM costs $40.00 a year on $10,000. The median Currency-Hedged Funds fund costs $19.00.

Other funds in Currency-Hedged Funds