WisdomTree Dynamic International Equity Fund (DDWM)

Assets	$1.36B
Expense Ratio	0.40%
PE Ratio	17.07
Shares Out	29.65M
Dividend (ttm)	$1.08
Dividend Yield	2.32%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	39.71%

Volume	127,688
Open	45.93
Previous Close	46.04
Day's Range	45.93 - 46.38
52-Week Low	38.31
52-Week High	47.85
Beta	0.54
Holdings	1462
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

10.87% of assets

Name	Symbol	Weight
HSBC Holdings plc	HSBA	1.62%
Intesa Sanpaolo S.p.A.	ISP	1.14%
Nestlé S.A.	NESN	1.13%
Novartis AG	NOVN	1.12%
Toyota Motor Corporation	7203	1.09%
Roche Holding AG	ROP	1.05%
Shell plc	SHEL	1.04%
British American Tobacco p.l.c.	BATS	0.91%
BHP Group Limited	BHP	0.89%
ASML Holding N.V.	ASML	0.88%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 26, 2026	$0.115	Mar 30, 2026
Dec 26, 2025	$0.19121	Dec 30, 2025
Sep 25, 2025	$0.215	Sep 29, 2025
Jun 25, 2025	$0.555	Jun 27, 2025
Mar 26, 2025	$0.115	Mar 28, 2025
Dec 31, 2024	$0.01093	Jan 3, 2025

Performance

DDWM had a total return of 23.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.48%.