A
vs
B
Share
Ask IQ about these two funds

DDWM vs VSGX: Differences, Returns & Fees

DDWM and VSGX hold 38% of their weight in the same names, and VSGX returned +19.5% over the year. Net assets: $1.4bn on Jun 30, 2026 for WisdomTree Dynamic International Equity Fund, and $6.7bn on Sep 30, 2026 for Vanguard ESG International Stock ETF.

VSGX costs 0.30 points a year less; their one-year returns differ by 7.5 points.

DDWMVSGX
Expense ratio0.40%0.10%
Net assets, DDWM as of Jun 30, 2026 and VSGX as of Sep 30, 2026$1.4bn$6.7bn
Total return, 1 year+12.0%+19.5%
What it tracksnot read by ETFIQFTSE Global All Cap ex US Choice Index
Holdings in common38%
Top ten holdings, share of the fund11.2%17.1%
Below its high4.2%, high on Aug 13, 20263.6%, high on Sep 4, 2026

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

+12.0%
DDWM total return, 1 year
+19.5%
VSGX total return, 1 year
0.40%
DDWM expense ratio
0.10%
VSGX expense ratio

What they hold in common

By the books each fund has filed, DDWM and VSGX hold 38% 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 Aug 31, 2026.

half

38% in common

Positions both hold, largest shared weight first
Holding DDWM VSGX
ASML HOLDING NV 1.11% 1.93%
ROCHE HOLDING AG 1.06% 0.90%
NOVARTIS AG 1.20% 0.84%
NESTLE' SA/AG 1.18% 0.74%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.73% 0.73%
ASTRAZENECA PLC 0.64% 0.71%
BANCO SANTANDER SA 0.68% 0.64%
TOYOTA MOTOR CORP 0.97% 0.62%
SIEMENS AG 0.61% 0.72%
ALLIANZ SE 0.74% 0.59%
COMMONWEALTH BANK OF AUSTRALIA 0.55% 0.56%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.93% 0.48%
Only in DDWM
HSBC HOLDINGS PLC 1.67%
SHELL PLC 0.96%
BRITISH AMERICAN TOBACCO PLC 0.94%
BHP GROUP LTD 0.85%
LVMH MOET HENNESSY LOUIS VUITTON SE 0.75%
IBERDROLA SA 0.69%
ENEL SPA 0.66%
EQUINOR ASA 0.66%
Only in VSGX
Taiwan Semiconductor Manufacturing Co Ltd 5.37%
Samsung Electronics Co Ltd 2.56%
SK hynix Inc 1.98%
SLCMT1142 1.18%
Royal Bank of Canada 0.85%
Alibaba Group Holding Ltd 0.80%
MediaTek Inc 0.53%
Shopify Inc 0.53%

Check overlap with more funds →

On the same fields

DDWM
WisdomTree Dynamic International Equity Fund
VSGX
Vanguard ESG International Stock ETF
Where it sits Stock ETF Stock ETF
Issuer WisdomTree Vanguard
What it is Tracks an index Tracks an index
Total return, 1 year +12.0% +19.5%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −5.2 pts +2.2 pts
Expense ratio 0.40% 0.10%
Already in the S&P 500 0.0% 0.0%
Holdings 1461 6631
Net assets, DDWM as of Jun 30, 2026 and VSGX as of Sep 30, 2026 $1.4bn $6.7bn

DDWM and VSGX 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.

VSGX in plain words

VSGX tracks an index. Over the year to Oct 9, 2026 it returned +19.5% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.10% a year. By its holdings published by its issuer as of Aug 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 6,631 positions, with the top ten at 17.1%. It sat 3.6% below its high of Sep 4, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, DDWM or VSGX?
In the year to Oct 9, 2026, with distributions reinvested, DDWM returned +12.0% and VSGX +19.5%.
Which is cheaper, DDWM or VSGX?
VSGX is cheaper, by 0.30 percentage points a year. That is about $30 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DDWM and VSGX overlap with the S&P 500?
By their latest filed holdings, 0% of DDWM and 0% of VSGX by weight is stocks the S&P 500 already holds.
Other comparisons
BBIN vs DDWMDDWM vs DIHPDDWM vs VIGIDDWM vs IDMOIDEQ vs VSGXTOUS vs VSGXILOW vs VSGXIQDF vs VSGX
DDWM on its own →VSGX 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 ↗VSGX filings on SEC EDGAR ↗VSGX prospectus with the expense ratio (SEC) ↗Vanguard page for VSGX ↗

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

Open data

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