WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)

Assets	$368.22M
Expense Ratio	0.40%
PE Ratio	13.70
Shares Out	10.15M
Dividend (ttm)	$1.23
Dividend Yield	3.38%
Ex-Dividend Date	Dec 31, 2024
Payout Ratio	46.24%
1-Year Return	+11.51%

Volume	36,567
Open	36.36
Previous Close	36.41
Day's Range	36.24 - 36.50
52-Week Low	32.30
52-Week High	36.90
Beta	0.70
Holdings	1394
Inception Date	Jan 7, 2016

About DDWM

Fund Home Page

The WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a dividend-weighted index of dividend-paying developed-market equities outside the US and Canada. The index dynamically hedges currency exposure for USD investors based on three equal-weighted signals. DDWM was launched on Jan 7, 2016 and is issued by WisdomTree.

• Asset Class: Equity
• Category: Foreign Large Value
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: DDWM
• ETF Provider: WisdomTree
• Index Tracked: WisdomTree Dynamic Currency Hedged International Equity Index

Top 10 Holdings

12.55% of assets

Name	Symbol	Weight
HSBC Holdings plc	HSBA	2.52%
Novartis AG	NOVN	1.48%
Toyota Motor Corporation	7203	1.44%
Shell plc	SHEL	1.07%
Intesa Sanpaolo S.p.A.	ISP	1.06%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	1.02%
TotalEnergies SE	TTE	1.00%
Deutsche Telekom AG	DTE	1.00%
Roche Holding AG	ROG	0.99%
British American Tobacco p.l.c.	BATS	0.97%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 31, 2024	$0.01093	Jan 3, 2025
Dec 26, 2024	$0.27555	Dec 30, 2024
Sep 25, 2024	$0.200	Sep 27, 2024
Jun 25, 2024	$0.545	Jun 27, 2024
Mar 22, 2024	$0.195	Mar 27, 2024
Dec 22, 2023	$0.255	Dec 28, 2023