WisdomTree Dynamic International Equity Fund (DDWM)

Assets	$577.39M
Expense Ratio	0.40%
PE Ratio	13.65
Shares Out	14.95M
Dividend (ttm)	$1.15
Dividend Yield	2.92%
Ex-Dividend Date	Mar 26, 2025
Payout Ratio	39.87%
1-Year Return	+12.50%

Volume	369,222
Open	39.33
Previous Close	39.25
Day's Range	39.16 - 39.41
52-Week Low	32.30
52-Week High	40.51
Beta	0.60
Holdings	1385
Inception Date	Jan 7, 2016

About DDWM

Fund Home Page

The WisdomTree Dynamic 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 International Equity Index

Top 10 Holdings

12.62% of assets

Name	Symbol	Weight
HSBC Holdings plc	HSBA	2.51%
Novartis AG	NOVN	1.47%
Toyota Motor Corporation	7203	1.24%
Intesa Sanpaolo S.p.A.	ISP	1.17%
Allianz SE	ALV	1.09%
Nestlé S.A.	NESN	1.07%
British American Tobacco p.l.c.	BATS	1.07%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	1.04%
Shell plc	SHEL	0.98%
Enel SpA	ENEL	0.98%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 26, 2025	$0.115	Mar 28, 2025
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