Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026DDWMS&P 500 · VOO
WisdomTree Dynamic International Equity FundDDWM
$45.58
−0.6% last session
+6.9% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.6% | −0.6% | −3.4% | +6.9% | +11.6% | +68.6% | +77.2% | +172.3% |
| Peer average | −0.8% | −2.3% | −3.9% | +8.9% | +12.4% | +73.7% | +47.3% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $1.4B
- Expense ratio
- 0.40%
- Distribution yield
- 2.6%
- NAV
- $45.70
- Volume
- 51K
- Avg. volume 30D
- 111K
- High today
- $45.91
- Low today
- $45.55
- Previous close
- $45.85
- 52-week high
- $47.87
- 52-week low
- $40.56
- Our risk indicator
- 4/5
DDWM in One Breath
DDWM Among Ex-US Broad ETFs
YTDEnd-of-day Nov 4, 2026 · 138 Ex-US broad ETFs by YTD
$10,000 in DDWM
5Y$10,000 in DDWM became
$17,722
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
DDWM’s Top Holdings
TodayROP.SWRoche Ag1.6%SHEL.L1.5%BHP.AX1.3%HSBA.L1.2%ALV.DE1.2%NOVN.SW1.1%NESN.SW1.1%ITX.MC1.1%8306.T1.1%TTE.PA1.1%ISP.MI1.0%7203.T1.0%ZURN.SW0.9%D05.SI0.9%IBE.MC0.9%BATS.L0.8%CS.PA0.8%MC.PA0.8%BBVA.MC0.8%UCG.MI0.7%NOVO-B.CO0.7%ASML.AS0.7%
ROP.SWRoche Ag1.6%SHEL.L1.5%BHP.AX1.3%HSBA.L1.2%ALV.DE1.2%NOVN.SW1.1%NESN.SW1.1%ITX.MC1.1%8306.T1.1%TTE.PA1.1%ISP.MI1.0%7203.T1.0%
Financial ServicesHealthcareConsumer CyclicalTechnologyConsumer DefensiveOther
WisdomTree DDWM · 1,414 holdings · top 22 shown · tile size = share of the fund · as of Oct 31, 2026
What DDWM Holds
TodayFinancial Services23.9%
HSBA.L 1.2 · ALV.DE 1.2 · 8306.T 1.1 · ISP.MI 1.0 · ZURN.SW · D05.SI · CS.PA
Industrials18.3%
SIE.DE · SU.PA · DPW.DE · AIR.PA · ABBN.SW · DG.PA · 8058.T
Healthcare10.0%
ROP.SW 1.6 · NOVN.SW 1.1 · NOVO-B.CO · AZN · SAN.PA · GSK.L · EL.PA
Consumer Cyclical9.5%
ITX.MC 1.1 · 7203.T · MC.PA · RMS.PA · 9983.T · WES.AX · 7267.T
Technology7.6%
ASML.AS · SAP.DE · 8035.T · 7974.T
Consumer Defensive7.1%
NESN.SW 1.1 · BATS.L · 2914.T · OR.PA · ULVR.L · ABI.BR · CCEP
Basic Materials6.0%
BHP.AX 1.3 · RIO.L · AI.PA · BAS.DE
WisdomTree DDWM · share of the fund by sector · as of Oct 31, 2026
Roche’s Share of DDWM
Today1.6%
$16 of every $1,000 in DDWM is Roche
Roche held by DDWM
$22.5M
WisdomTree DDWM · each square = $10 of $1,000 · as of Oct 31, 2026
DDWM’s Share of Ex-US Broad ETFs
Today0.2%
of the $666B in 173 Ex-US broad ETFs
$1.4B0.2%
$163B24.5%
$68.1B10.2%
$434B65.1%
Ex-US broad ETF AUM · Nov 4, 2026
DDWM Fee per $100 vs Peers
TodayExpense ratio · Ex-US broad peers · Nov 4, 2026
Inside DDWM
1,414 holdings · as of Oct 31, 2026DDWM
WisdomTree Dynamic International Equity Fund
TodayFinancial Services23.9%HSBA.LALV.DEISP.MIZURN.SD05.SICS.PABBVA.MUCG.MIBNP.PCABK.21 more holdings12.6% of the fundIndustrials18.3%SIE.DSU.PADPW.DAIR.PABBN.DG.PA9 more holdings15.9% of the fundHealthcare10.0%ROP.SWNOVN.SAZNSAN.PConsumer Cyclical9.5%ITX.MCMC.PATechnology7.6%ASML.SAP.DConsumer Defensive7.1%NESN.SBATS.LOR.PAULVR.Basic Materials6.0%BHP.AXRIO.LEnergy5.8%SHEL.LTTE.PABP.LEQNR.Utilities4.7%IBE.MCENEL.ENGI.NG.LELE.MCommunication Services4.6%DTE.DZ74.SReal Estate2.5%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | ROP.SW | Roche Ag | 1.58% |
| 2 | SHEL.L | Shell -New | 1.54% |
| 3 | BHP.AX | BHP Group | 1.30% |
| 4 | HSBA.L | Hsbc | 1.23% |
| 5 | ALV.DE | Allianz SE | 1.18% |
| 6 | NOVN.SW | Novartis AG | 1.15% |
| 7 | NESN.SW | Nestle | 1.14% |
| 8 | ITX.MC | Industria de Diseno Textil | 1.09% |
| 9 | 8306.T | Mitsubishi UFJ Financial Group | 1.06% |
| 10 | TTE.PA | TotalEnergies | 1.05% |
Financial ServicesIndustrialsHealthcareConsumer CyclicalTechnologyConsumer DefensiveBasic MaterialsEnergyUtilitiesCommunication ServicesReal EstateOther
WisdomTree DDWM · current holdings by weight · as of Oct 31, 2026 · each tile is one holding · top 20 = 21.0%
How It Compares
DDWM
WisdomTree Dynamic International Equity Fund’s Peers
YTDEx-US broad peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put DDWM head to head with VXUS →VXUS vs DDWM
YTDYear to date
VXUS wins+2.9 pts
Past year
VXUS wins+1.5 pts
Fee
VXUS winslower fee
Yield
DDWM wins+0.2 pts
AUM
VXUS114.6× more
3–1VXUS wins
Vanguard VXUS and WisdomTree DDWM · year-to-date · as of Nov 4, 2026 · AUM not scored
DDWM vs VOO
YTDDDWM · WisdomTree Dynamic International Equity Fund
+6.9%
VOO · S&P 500
+11.5%
Gap
4.6 pts
WisdomTree DDWM and Vanguard VOO · YTD total return · as of Nov 4, 2026
DDWM vs Its Peer Average
YTDDDWMAvsBPeer average
1D−0.6%−0.8%
1M−0.6%−2.3%
3M−3.4%−3.9%
YTD+6.9%+8.9%
1Y+11.6%+12.4%
3Y+68.6%+73.7%
5Y+77.2%+47.3%
4–3DDWM wins
172 Ex-US broad peers · each row scaled to its leader
The Details
DDWM
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y13.18%
Deepest drop · 1Y−10.6%
Lowest point · 5Y−9.3%
52-week range
$45.58
$40.56−4.8% from the high$47.87
WisdomTree DDWM · past-year price moves · as of Nov 4, 2026
DDWM
Fund Facts
Today2016launched Jan 7
Tracks[…]
Exchange · CUSIPCBOE · 97717X263
StructureETF
Leverage1x
Cost on $10,000$40 a year
Go deeper
WisdomTree DDWM · fund facts · as of Nov 4, 2026
DDWM
Payouts by Year
11Y$0.20per share, Sep 2026
Distribution yield2.6%
PaidEvery quarter
Latest ex-date · paidSep 25 · Sep 29, 2026
12 payouts added up$3.26 a share
WisdomTree DDWM · distributions by ex-date · 2016–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$45.70
Premium / discount[…]
Median spread · 30D[…]
Volume today51K
Average volume · 30D111K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.40%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$40.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 25, 2026 | Sep 29, 2026 | $0.20 |
| Jun 25, 2026 | Jun 29, 2026 | $0.66 |
| Mar 26, 2026 | Mar 30, 2026 | $0.12 |
| Dec 26, 2025 | Dec 30, 2025 | $0.19 |
| Sep 25, 2025 | Sep 29, 2025 | $0.21 |
| Jun 25, 2025 | Jun 27, 2025 | $0.56 |
| Mar 26, 2025 | Mar 28, 2025 | $0.12 |
| Dec 31, 2024 | Jan 3, 2025 | $0.0109 |
| Sep 25, 2024 | Sep 27, 2024 | $0.20 |
| Jun 25, 2024 | Jun 27, 2024 | $0.55 |
| Mar 22, 2024 | Mar 27, 2024 | $0.20 |
| Dec 22, 2023 | Dec 28, 2023 | $0.26 |
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