WisdomTree Dynamic International Equity Fund (DDWM)

BATS: DDWM · Real-Time Price · USD
42.77
-0.20 (-0.47%)
At close: Dec 5, 2025, 4:00 PM EST
42.77
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
-0.47%
Assets $1.05B
Expense Ratio 0.40%
PE Ratio 15.50
Shares Out 24.70M
Dividend (ttm) $1.17
Dividend Yield 2.74%
Ex-Dividend Date Sep 25, 2025
Payout Ratio 42.40%
1-Year Return +22.69%
Volume 149,204
Open 42.83
Previous Close 42.97
Day's Range 42.77 - 43.93
52-Week Low 32.57
52-Week High 43.93
Beta 0.55
Holdings 1475
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

11.20% of assets
Name Symbol Weight
HSBC Holdings plc HSBA 1.43%
Toyota Motor Corporation 7203 1.28%
Nestlé S.A. NESN 1.23%
Novartis AG NOVN 1.14%
Intesa Sanpaolo S.p.A. ISP 1.14%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne MC 1.12%
Roche Holding AG ROG 1.05%
Shell plc SHEL 0.97%
British American Tobacco p.l.c. BATS 0.95%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA 0.90%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 26, 2024 $0.27555 Dec 30, 2024
Sep 25, 2024 $0.200 Sep 27, 2024
Full Dividend History

News

Seeking Yield In Equity Funds With Lower Valuations And Risk

I track about a thousand funds using Mutual Fund Observer and have developed a ranking system to group equity funds into four categories based on risk, valuation, and/or yield. Tier One contains the L...

9 months ago - Seeking Alpha

Managing Currency Risk In A Systematic Fashion

Currency hedge value-add to returns was high over this period, but the risk reduction is what we would expect on a longer-run basis. The dynamic currency hedge contained in DDWM added almost 200 basis...

Other symbols: DDLS
3 years ago - Seeking Alpha