WisdomTree Dynamic International Equity Fund (DDWM)
| Assets | $1.07B |
| Expense Ratio | 0.40% |
| PE Ratio | 15.97 |
| Shares Out | 24.90M |
| Dividend (ttm) | $1.17 |
| Dividend Yield | 2.72% |
| Ex-Dividend Date | Sep 25, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 43.48% |
| Volume | 223,394 |
| Open | 43.23 |
| Previous Close | 43.04 |
| Day's Range | 42.90 - 43.26 |
| 52-Week Low | 32.57 |
| 52-Week High | 43.93 |
| Beta | 0.55 |
| Holdings | 1474 |
| Inception Date | Jan 7, 2016 |
About DDWM
Fund Home PageThe 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.
Top 10 Holdings
11.22% of assets| Name | Symbol | Weight |
|---|---|---|
| HSBC Holdings plc | HSBA | 1.47% |
| Toyota Motor Corporation | 7203 | 1.33% |
| Nestlé S.A. | NESN | 1.21% |
| Intesa Sanpaolo S.p.A. | ISP | 1.15% |
| Novartis AG | NOVN | 1.13% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 1.11% |
| Roche Holding AG | ROG | 1.07% |
| Shell plc | SHEL | 0.92% |
| British American Tobacco p.l.c. | BATS | 0.92% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 0.91% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 26, 2024 | $0.27555 | Dec 30, 2024 |
| Sep 25, 2024 | $0.200 | Sep 27, 2024 |
Performance
DDWM had a total return of 26.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.04%.
News
Seeking Yield In Equity Funds With Lower Valuations And Risk
I track about a thousand funds using Mutual Fund Observer and have developed a ranking system to group equity funds into four categories based on risk, valuation, and/or yield. Tier One contains the L...
Managing Currency Risk In A Systematic Fashion
Currency hedge value-add to returns was high over this period, but the risk reduction is what we would expect on a longer-run basis. The dynamic currency hedge contained in DDWM added almost 200 basis...