WisdomTree Dynamic International Equity Fund (DDWM)

BATS: DDWM · Real-Time Price · USD

46.29

-0.21 (-0.45%)

Sep 28, 2026, 4:00 PM EDT - Market closed

Assets	$1.44B
Expense Ratio	0.40%
PE Ratio	16.41
Shares Out	31.15M
Dividend (ttm)	$1.17
Dividend Yield	2.53%
Ex-Dividend Date	Sep 25, 2026
Payout Frequency	Quarterly
Payout Ratio	41.33%

Volume	107,109
Open	46.26
Previous Close	46.50
Day's Range	46.05 - 46.43
52-Week Low	40.56
52-Week High	47.87
Beta	0.55
Holdings	1488
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

30.17% of assets

Name	Symbol	Weight
U.S. Dollar	n/a	19.44%
HSBC Holdings plc	HSBA	1.77%
Intesa Sanpaolo S.p.A.	ISP	1.29%
Shell plc	SHEL	1.20%
Toyota Motor Corporation	7203	1.12%
Roche Holding AG	ROP	1.11%
Novartis AG	NOVN	1.11%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	1.07%
Nestlé S.A.	NESN	1.07%
ASML Holding N.V.	ASML	0.99%

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 14.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.28%.