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DDWM vs IDEV: Differences, Returns & Fees

DDWM and IDEV hold 55% of their weight in the same names, and IDEV returned +14.5% over the year. Net assets: $1.4bn on Jun 30, 2026 for WisdomTree Dynamic International Equity Fund, and $33.1bn on Oct 9, 2026 for iShares Core MSCI International Developed Markets ETF.

IDEV costs 0.36 points a year less; their one-year returns differ by 2.5 points; IDEV is far larger, $30.6bn against $1.4bn.

DDWMIDEV
Expense ratio0.40%0.04%
Net assets, as of Jun 30, 2026$1.4bn$30.6bn
Total return, 1 year+12.0%+14.5%
What it tracksnot read by ETFIQMSCI World ex USA Investable Market Index
Holdings in common55%
Top ten holdings, share of the fund11.2%10.8%
Below its high4.2%, high on Aug 13, 20264.9%, high on Aug 25, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Oct 8, 2026.

+12.0%
DDWM total return, 1 year
+14.5%
IDEV total return, 1 year
0.40%
DDWM expense ratio
0.04%
IDEV expense ratio

What they hold in common

By the books each fund has filed, DDWM and IDEV hold 55% 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 8, 2026.

half

55% in common

Positions both hold, largest shared weight first
Holding DDWM IDEV
ASML HOLDING NV 1.11% 2.52%
HSBC HOLDINGS PLC 1.67% 1.11%
ROCHE HOLDING AG 1.06% 1.05%
SHELL PLC 0.96% 1.02%
NOVARTIS AG 1.20% 0.92%
NESTLE' SA/AG 1.18% 0.83%
BHP GROUP LTD 0.85% 0.77%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.73% 0.84%
BANCO SANTANDER SA 0.68% 0.67%
ASTRAZENECA PLC 0.64% 0.84%
ALLIANZ SE 0.74% 0.62%
TOKYO ELECTRON LTD 0.63% 0.61%
Only in DDWM
NOVO NORDISK A/S 0.61%
VOLVO AB 0.41%
SWEDBANK AB 0.21%
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG 0.19%
ATLAS COPCO AB 0.16%
H&M HENNES & MAURITZ AB 0.16%
TRATON SE 0.15%
AJINOMOTO (JAPAN) COMPANY INC 0.13%
Only in IDEV
ROYAL BANK OF CANADA 0.93%
SHOPIFY SUBORDINATE VOTING CLASS A 0.71%
TORONTO DOMINION 0.67%
TOTALENERGIES 0.60%
KIOXIA HOLDINGS 0.46%
SIEMENS ENERGY N AG 0.44%
NOVO NORDISK CLASS B 0.43%
BANK OF MONTREAL 0.39%

Check overlap with more funds →

On the same fields

DDWM
WisdomTree Dynamic International Equity Fund
IDEV
iShares Core MSCI International Developed Markets ETF
Where it sits Stock ETF Stock ETF
Issuer WisdomTree iShares
What it is Tracks an index Tracks the MSCI International Developed Markets
Total return, 1 year +12.0% +14.5%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −5.2 pts −2.7 pts
Expense ratio 0.40% 0.04%
Already in the S&P 500 0.0% 0.0%
Holdings 1461 2287
Net assets, DDWM as of Jun 30, 2026 and IDEV as of Oct 9, 2026 $1.4bn $33.1bn

DDWM and IDEV 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.

IDEV in plain words

IDEV tracks the MSCI International Developed Markets. Over the year to Oct 9, 2026 it returned +14.5% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer for Oct 8, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2,287 positions, with the top ten at 10.8%. It sat 4.9% below its high of Aug 25, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, DDWM or IDEV?
In the year to Oct 9, 2026, with distributions reinvested, DDWM returned +12.0% and IDEV +14.5%.
Which is cheaper, DDWM or IDEV?
IDEV is cheaper, by 0.36 percentage points a year. That is about $36 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DDWM and IDEV overlap with the S&P 500?
By their latest filed holdings, 0% of DDWM and 0% of IDEV by weight is stocks the S&P 500 already holds.
Other comparisons
DDWM vs SPDWDDWM vs IXUSDDWM vs SCHFDDWM vs VEUGSID vs IDEVIDEQ vs IDEVIDEV vs TOUSIDEV vs ILOW
DDWM on its own →IDEV 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 ↗IDEV filings on SEC EDGAR ↗IDEV prospectus with the expense ratio (SEC) ↗iShares page for IDEV ↗

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 IDEV, data as of Oct 9, 2026. https://etfiq.com/compare/any/ddwm-vs-idev

Open data

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