WisdomTree Dynamic International Equity Fund (DDWM)

Assets	$1.37B
Expense Ratio	0.40%
PE Ratio	17.07
Shares Out	n/a
Dividend (ttm)	$1.08
Dividend Yield	2.35%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	39.71%

Volume	43,907
Open	45.92
Previous Close	46.40
Day's Range	45.70 - 45.92
52-Week Low	38.55
52-Week High	47.85
Beta	n/a
Holdings	1463
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

10.94% of assets

Name	Symbol	Weight
HSBC Holdings plc	HSBA	1.60%
Nestlé S.A.	NESN	1.15%
Novartis AG	NOVN	1.14%
Intesa Sanpaolo S.p.A.	ISP	1.12%
Toyota Motor Corporation	7203	1.09%
Roche Holding AG	ROP	1.06%
Shell plc	SHEL	1.05%
British American Tobacco p.l.c.	BATS	0.96%
BHP Group Limited	BHP	0.92%
ASML Holding N.V.	ASML	0.86%

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 22.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.65%.