WisdomTree Dynamic International Equity Fund (DDWM)

BATS: DDWM · Real-Time Price · USD

45.63

+0.20 (0.44%)

At close: Oct 13, 2026, 4:00 PM EDT

45.70

+0.07 (0.15%)

Pre-market: Oct 14, 2026, 7:08 AM EDT

Assets	$1.41B
Expense Ratio	0.40%
PE Ratio	16.41
Shares Out	31.15M
Dividend (ttm)	$1.17
Dividend Yield	2.57%
Ex-Dividend Date	Sep 25, 2026
Payout Frequency	Quarterly
Payout Ratio	42.30%

Volume	131,435
Open	45.88
Previous Close	45.43
Day's Range	45.63 - 45.92
52-Week Low	40.56
52-Week High	47.87
Beta	0.54
Holdings	1470
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 Cboe BZX

Ticker Symbol DDWM

ETF Provider WisdomTree

Index Tracked WisdomTree Dynamic International Equity Index

Top 10 Holdings

31.87% of assets

Name	Symbol	Weight
U.S. Dollar	n/a	21.30%
HSBC Holdings plc	HSBA	1.70%
Shell plc	SHEL	1.30%
Intesa Sanpaolo S.p.A.	ISP	1.17%
Novartis AG	NOVN	1.12%
Roche Holding AG	ROP	1.12%
Toyota Motor Corporation	7203	1.10%
Nestlé S.A.	NESN	1.06%
ASML Holding N.V.	ASML	1.02%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	1.00%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.205	Sep 29, 2026
Jun 25, 2026	$0.660	Jun 29, 2026
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

Full Dividend History

Performance

DDWM had a total return of 13.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.09%.