WisdomTree Dynamic International Equity Fund (DDWM)

Assets	$784.36M
Expense Ratio	0.40%
PE Ratio	13.60
Shares Out	19.20M
Dividend (ttm)	$1.16
Dividend Yield	2.80%
Ex-Dividend Date	Jun 25, 2025
Payout Frequency	Quarterly
Payout Ratio	38.04%

Volume	60,291
Open	41.20
Previous Close	41.35
Day's Range	41.18 - 41.39
52-Week Low	32.30
52-Week High	41.39
Beta	0.60
Holdings	1430
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

13.02% of assets

Name	Symbol	Weight
HSBC Holdings plc	HSBA	2.59%
Novartis AG	NOVN	1.47%
Intesa Sanpaolo S.p.A.	ISP	1.30%
British American Tobacco p.l.c.	BATS	1.27%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	1.22%
Toyota Motor Corporation	7203	1.19%
Allianz SE	ALV	1.14%
Shell plc	SHEL	1.01%
Enel SpA	ENEL	0.93%
Banco Santander, S.A.	SAN	0.90%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 25, 2024	$0.545	Jun 27, 2024

Performance

DDWM had a total return of 25.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.21%.