WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)

Assets	$434.99M
Expense Ratio	0.40%
PE Ratio	13.50
Shares Out	12.00M
Dividend (ttm)	$1.15
Dividend Yield	3.10%
Ex-Dividend Date	Mar 26, 2025
Payout Ratio	42.40%
1-Year Return	+10.82%

Volume	139,087
Open	36.93
Previous Close	36.33
Day's Range	36.93 - 37.09
52-Week Low	32.30
52-Week High	37.67
Beta	0.59
Holdings	1386
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

12.67% of assets

Name	Symbol	Weight
HSBC Holdings plc	HSBA	2.40%
Novartis AG	NOVN	1.54%
Toyota Motor Corporation	7203	1.26%
Allianz SE	ALV	1.16%
Intesa Sanpaolo S.p.A.	ISP	1.13%
Nestlé S.A.	NESN	1.13%
British American Tobacco p.l.c.	BATS	1.07%
Shell plc	SHEL	1.03%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	0.98%
Deutsche Telekom AG	DTE	0.97%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 22, 2024	$0.195	Mar 27, 2024