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DDWM vs DFIC: Differences, Returns & Fees

DDWM and DFIC hold 46% of their weight in the same names, and DFIC returned +17.4% over the year. Net assets: $1.4bn on Jun 30, 2026 for WisdomTree Dynamic International Equity Fund, and $14.8bn on Jul 31, 2026 for Dimensional International Core Equity 2 ETF.

DFIC costs 0.18 points a year less; their one-year returns differ by 5.4 points.

DDWMDFIC
Expense ratio0.40%0.22%
Net assets, DDWM as of Jun 30, 2026 and DFIC as of Jul 31, 2026$1.4bn$14.8bn
Total return, 1 year+12.0%+17.4%
What it tracksnot read by ETFIQNo index, actively managed
Holdings in common46%
Top ten holdings, share of the fund11.2%6.9%
Below its high4.2%, high on Aug 13, 20264.8%, high on Aug 25, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Jul 31, 2026.

+12.0%
DDWM total return, 1 year
+17.4%
DFIC total return, 1 year
0.40%
DDWM expense ratio
0.22%
DFIC expense ratio

What they hold in common

By the books each fund has filed, DDWM and DFIC hold 46% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Jul 31, 2026.

half

46% in common

Positions both hold, largest shared weight first
Holding DDWM DFIC
ROCHE HOLDING AG 1.06% 0.63%
NESTLE' SA/AG 1.18% 0.62%
ALLIANZ SE 0.74% 0.48%
TOYOTA MOTOR CORP 0.97% 0.46%
BHP GROUP LTD 0.85% 0.42%
DEUTSCHE TELEKOM AG 0.45% 0.41%
UNICREDIT SPA 0.76% 0.40%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.73% 0.36%
ENGIE SA 0.59% 0.35%
RIO TINTO PLC 0.62% 0.34%
ASTRAZENECA PLC 0.64% 0.33%
ROLLS-ROYCE HOLDINGS PLC 0.32% 0.45%
Only in DDWM
SHELL PLC 0.96%
UNILEVER PLC 0.51%
ROHM COMPANY LTD 0.11%
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.10%
SCENTRE GROUP LTD 0.10%
RYANAIR HOLDINGS PLC 0.10%
BACHEM HOLDING AG 0.10%
CSL LTD 0.09%
Only in DFIC
ASML Holding N.V. 1.05%
SHELL PLC 0.98%
Novartis AG 0.76%
TOTALENERGIES SE 0.72%
ROYAL BANK OF CANADA 0.67%
HSBC HOLDINGS PLC 0.49%
Banco Bilbao Vizcaya Argentaria, S.A. 0.48%
BP P.L.C. 0.40%

Check overlap with more funds →

On the same fields

DDWM
WisdomTree Dynamic International Equity Fund
DFIC
Dimensional International Core Equity 2 ETF
Where it sits Stock ETF Stock ETF
Issuer WisdomTree Dimensional
What it is Tracks an index Actively managed
Total return, 1 year +12.0% +17.4%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −5.2 pts +0.2 pts
Expense ratio 0.40% 0.22%
Already in the S&P 500 0.0% 0.1%
Holdings 1461 4118
Net assets, DDWM as of Jun 30, 2026 and DFIC as of Jul 31, 2026 $1.4bn $14.8bn

DDWM and DFIC on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

DDWM in plain words

DDWM tracks an index. Over the year to Oct 9, 2026 it returned +12.0% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.40% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1,461 positions, with the top ten at 11.2%. It sat 4.2% below its high of Aug 13, 2026 on Oct 9, 2026.

DFIC in plain words

DFIC is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +17.4% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.22% a year. By its holdings filed for Jul 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 4,118 positions, with the top ten at 6.9%. It sat 4.8% below its high of Aug 25, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, DDWM or DFIC?
In the year to Oct 9, 2026, with distributions reinvested, DDWM returned +12.0% and DFIC +17.4%.
Which is cheaper, DDWM or DFIC?
DFIC is cheaper, by 0.18 percentage points a year. That is about $18 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DDWM and DFIC overlap with the S&P 500?
By their latest filed holdings, 0% of DDWM and 0% of DFIC by weight is stocks the S&P 500 already holds.
Other comparisons
DDWM vs DFAXDDWM vs HEFADDWM vs VSGXDDWM vs IDEVDFIC vs IDEQDFIC vs TOUSDFIC vs ILOWDFIC vs IQDF
DDWM on its own →DFIC on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
DDWM filings on SEC EDGAR ↗DDWM prospectus with the expense ratio (SEC) ↗WisdomTree website ↗DFIC filings on SEC EDGAR ↗DFIC prospectus with the expense ratio (SEC) ↗Dimensional website ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, DDWM against DFIC, data as of Oct 9, 2026. https://etfiq.com/compare/any/ddwm-vs-dfic

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.