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DDWM

GradeCChicago Board Options Exchange

WisdomTree Dynamic International Equity Fund

Multi-Asset & Alternatives · WisdomTree · Inception 2016-01-07 · SEC filings

$46.27−0.64 (−1.36%)

As of Sep 23, 2026, 2:19 PM EDT

Intraday session: down, 54 prints from 46.91 to 46.27. Range 46.09 to 46.41. Use the arrow keys to read each point.$46.10$46.20$46.4010 AM12 PM2 PM4 PM
Expense ratio
0.40%
Fund size
$1.4B
1Y return
+15.3%
Yield · Last 12 months
2.52%
Holdings
1414
Volume · 30D
0.1M sh
NAV per share
$46.34
52W range
low $40.56high $47.87

The ETF.net DDWM Grade

C

54/ 100

Rank 2 of 9 in Currency-Hedged Funds⁠

Confidence Medium

Six-pillar profile for DDWM. Scores out of 100: Cost 14, Risk 71, Mission not scored, Tradability 93, Holdings 75, Durability 93. Strongest: Tradability (93). Weakest: Cost (14). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 54 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    FScore 14
    Category rank9/9 · bottom quartile

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    AScore 71
    Category rank2/9 · top 22%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    AScore 93
    Category rank1/9 · top 11%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    AScore 75
    Category rank1/8 · top 13%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    AScore 93
    Category rank1/9 · top 11%

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

DDWM Holdings

As of Sep 22, 2026, 12:02 AM
Asset class
Stocks
Holdings
1,414
Top-10 weight
12%
Largest holding
HSBA.L1.8%

Sectors

  • Financials22.7%
  • Industrials20.3%
  • Consumer Discr.10.5%
  • Technology8.4%
  • Health Care8.4%
  • Cons. Staples7.3%
  • Communication5.4%
  • Materials5.4%
  • Utilities5.0%
  • Energy3.9%
  • Real Estate2.6%

Geography

  • Japan26.04%
  • United Kingdom13.16%
  • France8.39%
  • Switzerland7.68%
  • Spain6.39%
  • Australia6.11%
  • Germany6.10%
  • Italy5.45%
  • Other countries (21)20.69%

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 PLC1.78%1,272,524$26M145
002ISP.MIIntesa Sanpaolo SpA1.27%2,390,566$18M140
003SHEL.LShell Plc-New1.19%361,877$17M159
0047203.TToyota Motor Corp1.13%846,070$16M136
005ROP.SWRoche Holding Ag1.10%36,719$16M196
006NOVN.SWNovartis AG1.07%110,368$15M183
007NESN.SWNestle SA1.06%164,629$15M162
008BBVA.MCBanco Bilbao Vizcaya Argentaria SA1.05%535,770$15M142
009ASML.ASASML Holding NV0.94%8,206$14M194
010BHP.AXBHP Group Ltd0.92%305,704$13M151
011EQNR.OLEquinor ASA0.91%296,528$13M125
012CS.PAAxa Sa0.88%247,808$13M149
0138306.TMitsubishi UFJ Financial Group0.87%548,200$13M155
014BNP.PABNP Paribas0.84%104,601$12M153
015BATS.LBritish American Tobacco Plc0.84%215,335$12M145

Showing 1–15 of 1465 holdings

DDWM Performance

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

DDWM$11,535
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. DDWM $11,535. SPY $11,723. Use the arrow keys to read each point.$9,353$10,646$11,940Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 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+9.6%
1 month−1.0%
3 months+1.1%
1 year+15.3%
3 years+18.1%per year
5 years+12.8%per year
10 years+9.9%per year

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+9.6%
2025+30.1%
2024+9.8%
2023+15.2%
2022−0.8%
2021+14.8%
2020−4.6%

DDWM in the news

ETF.net Research hasn’t filed on DDWM yet — coverage lands here as it’s written.

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 Sep 22, 2026.
2.52%Last 12 months
Payout per share
$1.18Last 12 months
Last payment
$0.66 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. 37 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. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
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
Sep 25, 2023Sep 28, 2023$0.33

DDWM Risk

How much the fund’s monthly returns vary, scaled to a year.
8.9%
Annualised · 36 months to Aug 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.
1.45
vs 3-month T-bills · to Aug 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.