DDWM vs ESGD: Differences, Returns & Fees

DDWM and ESGD hold 49% of their weight in the same names, and ESGD returned +13.4% over the year. Net assets: $1.4bn on Jun 30, 2026 for WisdomTree Dynamic International Equity Fund, and $11.8bn on Oct 9, 2026 for iShares ESG Aware MSCI EAFE ETF.

ESGD costs 0.20 points a year less; their one-year returns differ by 1.4 points.

DDWMESGD
Expense ratio0.40%0.20%
Net assets, DDWM as of Jun 30, 2026 and ESGD as of Oct 9, 2026$1.4bn$11.8bn
Total return, 1 year+12.0%+13.4%
What it tracksnot read by ETFIQnot read by ETFIQ
Holdings in common49%
Top ten holdings, share of the fund11.2%14.2%
Below its high4.2%, high on Aug 13, 20264.9%, high on Aug 13, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Oct 9, 2026.

+12.0%
DDWM total return, 1 year
+13.4%
ESGD total return, 1 year
0.40%
DDWM expense ratio
0.20%
ESGD expense ratio

What they hold in common

By the books each fund has filed, DDWM and ESGD hold 49% 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 Oct 9, 2026.

half

49% in common

Positions both hold, largest shared weight first
Holding DDWM ESGD
HSBC HOLDINGS PLC 1.67% 1.47%
NOVARTIS AG 1.20% 1.45%
ASML HOLDING NV 1.11% 3.49%
ROCHE HOLDING AG 1.06% 1.17%
NESTLE' SA/AG 1.18% 1.03%
TOYOTA MOTOR CORP 0.97% 0.99%
SHELL PLC 0.96% 1.14%
INTESA SANPAOLO SPA 1.14% 0.96%
BHP GROUP LTD 0.85% 0.94%
ALLIANZ SE 0.74% 1.01%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.73% 0.86%
BNP PARIBAS SA 0.85% 0.73%
Only in DDWM
BRITISH AMERICAN TOBACCO PLC 0.94%
RIO TINTO PLC 0.62%
NORDEA BANK ABP 0.61%
NOVO NORDISK A/S 0.61%
VOLVO AB 0.41%
VINCI SA 0.37%
JAPAN TOBACCO INC 0.35%
AENA SME SA 0.34%
Only in ESGD
TOTALENERGIES 0.89%
KIOXIA HOLDINGS 0.55%
NOVO NORDISK CLASS B 0.52%
LONZA GROUP AG 0.47%
SIEMENS ENERGY N AG 0.47%
DIAGEO PLC 0.42%
BOLIDEN 0.37%
NOKIA 0.33%

Check overlap with more funds →

On the same fields

DDWM
WisdomTree Dynamic International Equity Fund
ESGD
iShares ESG Aware MSCI EAFE ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index
Total return, 1 year +12.0% +13.4%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −5.2 pts −3.9 pts
Expense ratio 0.40% 0.20%
Already in the S&P 500 0.0% 0.0%
Holdings 1461 337
Net assets, DDWM as of Jun 30, 2026 and ESGD as of Oct 9, 2026 $1.4bn $11.8bn

DDWM and ESGD 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.

ESGD in plain words

ESGD tracks an index. Over the year to Oct 9, 2026 it returned +13.4% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Oct 9, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 337 positions, with the top ten at 14.2%. It sat 4.9% below its high of Aug 13, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, DDWM or ESGD?
In the year to Oct 9, 2026, with distributions reinvested, DDWM returned +12.0% and ESGD +13.4%.
Which is cheaper, DDWM or ESGD?
ESGD is cheaper, by 0.20 percentage points a year. That is about $20 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DDWM and ESGD overlap with the S&P 500?
By their latest filed holdings, 0% of DDWM and 0% of ESGD by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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