WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)

Assets	$260.48M
Expense Ratio	0.40%
PE Ratio	11.11
Shares Out	7.70M
Dividend (ttm)	$1.36
Dividend Yield	3.98%
Ex-Dividend Date	Mar 22, 2024
Payout Ratio	44.26%
1-Year Return	+7.31%

Volume	10,757
Open	33.85
Previous Close	33.71
Day's Range	33.85 - 34.05
52-Week Low	29.35
52-Week High	34.25
Beta	n/a
Holdings	1040
Inception Date	Jan 7, 2016

About DDWM

Fund Home Page

The WisdomTree Dynamic Currency Hedged 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 Currency Hedged International Equity Index

Top 10 Holdings

13.09% of assets

Name	Symbol	Weight
HSBC Holdings PLC	HSBA.L	1.79%
TotalEnergies SE	TTE.PA	1.60%
Novartis AG Registered Shares	NOVN.SW	1.56%
Nestle SA	NESN.SW	1.50%
Bayerische Motoren Werke AG	BMW.DE	1.19%
Toyota Motor Corp	7203.T	1.14%
Stellantis NV	STLAM.MI	1.14%
Shell PLC	SHEL.L	1.10%
Allianz SE	ALV.DE	1.04%
Industria De Diseno Textil SA Share From Split	ITX.MC	1.02%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 22, 2024	$0.195	Mar 27, 2024
Dec 22, 2023	$0.255	Dec 28, 2023
Sep 25, 2023	$0.330	Sep 28, 2023
Jun 26, 2023	$0.575	Jun 29, 2023
Mar 27, 2023	$0.275	Mar 30, 2023
Dec 23, 2022	$0.171	Dec 29, 2022