DDWM vs IXUS: Differences, Returns & Fees

DDWM and IXUS hold 41% of their weight in the same names, and IXUS returned +18.0% over the year. Net assets: $1.4bn on Jun 30, 2026 for WisdomTree Dynamic International Equity Fund, and $58.6bn on Oct 9, 2026 for iShares Core MSCI Total International Stock ETF.

IXUS costs 0.33 points a year less; their one-year returns differ by 6.0 points; IXUS is far larger, $58.5bn against $1.4bn.

DDWMIXUS
Expense ratio0.40%0.07%
Net assets, as of Jun 30, 2026$1.4bn$58.5bn
Total return, 1 year+12.0%+18.0%
What it tracksnot read by ETFIQMSCI ACWI ex USA IMI
Holdings in common41%
Top ten holdings, share of the fund11.2%14.3%
Below its high4.2%, high on Aug 13, 20263.8%, high on Sep 4, 2026

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

+12.0%
DDWM total return, 1 year
+18.0%
IXUS total return, 1 year
0.40%
DDWM expense ratio
0.07%
IXUS expense ratio

What they hold in common

By the books each fund has filed, DDWM and IXUS hold 41% 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

41% in common

Positions both hold, largest shared weight first
Holding DDWM IXUS
ASML HOLDING NV 1.11% 1.68%
HSBC HOLDINGS PLC 1.67% 0.75%
ROCHE HOLDING AG 1.06% 0.71%
SHELL PLC 0.96% 0.69%
NOVARTIS AG 1.20% 0.61%
ASTRAZENECA PLC 0.64% 0.56%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.73% 0.56%
NESTLE' SA/AG 1.18% 0.56%
BHP GROUP LTD 0.85% 0.52%
SIEMENS AG 0.61% 0.51%
BANCO SANTANDER SA 0.68% 0.45%
ALLIANZ SE 0.74% 0.42%
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 IXUS
TAIWAN SEMICONDUCTOR MANUFACTURING 4.68%
SAMSUNG ELECTRONICS LTD 2.18%
SK HYNIX 1.65%
TENCENT HOLDINGS 0.76%
ROYAL BANK OF CANADA 0.63%
ALIBABA GROUP HOLDING 0.53%
MEDIATEK 0.51%
SHOPIFY SUBORDINATE VOTING CLASS A 0.47%

Check overlap with more funds →

On the same fields

DDWM
WisdomTree Dynamic International Equity Fund
IXUS
iShares Core MSCI Total International Stock ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks the MSCI Total International Stock
Total return, 1 year +12.0% +18.0%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −5.2 pts +0.7 pts
Expense ratio 0.40% 0.07%
Already in the S&P 500 0.0% 0.0%
Holdings 1461 4586
Net assets, DDWM as of Jun 30, 2026 and IXUS as of Oct 9, 2026 $1.4bn $58.6bn

DDWM and IXUS 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.

IXUS in plain words

IXUS tracks the MSCI Total International Stock. Over the year to Oct 9, 2026 it returned +18.0% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.07% 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 4,586 positions, with the top ten at 14.3%. It sat 3.8% below its high of Sep 4, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, DDWM or IXUS?
In the year to Oct 9, 2026, with distributions reinvested, DDWM returned +12.0% and IXUS +18.0%.
Which is cheaper, DDWM or IXUS?
IXUS is cheaper, by 0.33 percentage points a year. That is about $33 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DDWM and IXUS overlap with the S&P 500?
By their latest filed holdings, 0% of DDWM and 0% of IXUS by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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