WisdomTree Dynamic International Equity Fund (DDWM)

Assets	$970.64M
Expense Ratio	0.40%
PE Ratio	14.06
Shares Out	23.10M
Dividend (ttm)	$1.17
Dividend Yield	2.80%
Ex-Dividend Date	Sep 25, 2025
Payout Frequency	Quarterly
Payout Ratio	39.34%

Volume	238,345
Open	41.81
Previous Close	42.04
Day's Range	41.78 - 42.15
52-Week Low	32.30
52-Week High	42.62
Beta	0.55
Holdings	1477
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

10.93% of assets

Name	Symbol	Weight
HSBC Holdings plc	HSBA	1.44%
Toyota Motor Corporation	7203	1.33%
Nestlé S.A.	NESN	1.22%
Intesa Sanpaolo S.p.A.	ISP	1.15%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	1.10%
Novartis AG	NOVN	1.09%
Shell plc	SHEL	0.99%
Roche Holding AG	ROG	0.90%
British American Tobacco p.l.c.	BATS	0.88%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	0.83%

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 24.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.16%.