DDWM vs SPDW: Differences, Returns & Fees

DDWM and SPDW hold 54% of their weight in the same names, and SPDW returned +19.7% over the year. Net assets: $1.4bn on Jun 30, 2026 for WisdomTree Dynamic International Equity Fund, and $40.5bn on Oct 8, 2026 for State Street SPDR Portfolio Developed World ex-US ETF.

SPDW costs 0.37 points a year less; their one-year returns differ by 7.7 points; SPDW is far larger, $40.3bn against $1.4bn.

DDWMSPDW
Expense ratio0.40%0.03%
Net assets, as of Jun 30, 2026$1.4bn$40.3bn
Total return, 1 year+12.0%+19.7%
What it tracksnot read by ETFIQS&P Developed Ex-U.S. BMI Index ?
Holdings in common54%
Top ten holdings, share of the fund11.2%12.9%
Below its high4.2%, high on Aug 13, 20264.5%, 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
+19.7%
SPDW total return, 1 year
0.40%
DDWM expense ratio
0.03%
SPDW expense ratio

What they hold in common

By the books each fund has filed, DDWM and SPDW hold 54% 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

54% in common

Positions both hold, largest shared weight first
Holding DDWM SPDW
ASML HOLDING NV 1.11% 2.15%
HSBC HOLDINGS PLC 1.67% 0.95%
ROCHE HOLDING AG 1.06% 0.90%
SHELL PLC 0.96% 0.88%
NOVARTIS AG 1.20% 0.79%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.73% 0.82%
NESTLE' SA/AG 1.18% 0.72%
TOYOTA MOTOR CORP 0.97% 0.67%
BHP GROUP LTD 0.85% 0.66%
ASTRAZENECA PLC 0.64% 0.74%
BANCO SANTANDER SA 0.68% 0.61%
SIEMENS AG 0.61% 0.66%
Only in DDWM
TRATON SE 0.15%
WH GROUP LTD 0.13%
CATHAY PACIFIC AIRWAYS LTD 0.12%
RYANAIR HOLDINGS PLC 0.10%
CAREL INDUSTRIES SPA 0.08%
ENERGIXS-RENEWABLE ENERGIES LTD 0.08%
KAKAKU.COM INC 0.07%
STRABAG SE 0.07%
Only in SPDW
SAMSUNG ELECTR GDR REG S 2.68%
SK HYNIX INC 2.21%
ROYAL BANK OF CANADA 0.81%
SHOPIFY INC CLASS A 0.61%
TORONTO DOMINION BANK 0.57%
TOTALENERGIES SE 0.55%
SOFTBANK GROUP CORP 0.46%
KIOXIA HOLDINGS CORP 0.37%

Check overlap with more funds →

On the same fields

DDWM
WisdomTree Dynamic International Equity Fund
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index
Total return, 1 year +12.0% +19.7%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −5.2 pts +2.4 pts
Expense ratio 0.40% 0.03%
Already in the S&P 500 0.0% 0.0%
Holdings 1461 2448
Net assets, DDWM as of Jun 30, 2026 and SPDW as of Oct 8, 2026 $1.4bn $40.5bn

DDWM and SPDW 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.

SPDW in plain words

SPDW tracks an index. Over the year to Oct 9, 2026 it returned +19.7% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.03% 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 2,448 positions, with the top ten at 12.9%. It sat 4.5% below its high of Sep 4, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, DDWM or SPDW?
In the year to Oct 9, 2026, with distributions reinvested, DDWM returned +12.0% and SPDW +19.7%.
Which is cheaper, DDWM or SPDW?
SPDW is cheaper, by 0.37 percentage points a year. That is about $37 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DDWM and SPDW overlap with the S&P 500?
By their latest filed holdings, 0% of DDWM and 0% of SPDW by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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