DDWM vs VXUS: Differences, Returns & Fees

DDWM and VXUS hold 42% of their weight in the same names, and VXUS returned +17.8% over the year. Net assets: $1.4bn on Jun 30, 2026 for WisdomTree Dynamic International Equity Fund, and $163.2bn on Sep 30, 2026 for Vanguard Total International Stock ETF.

VXUS costs 0.35 points a year less; their one-year returns differ by 5.8 points.

DDWMVXUS
Expense ratio0.40%0.05%
Net assets, DDWM as of Jun 30, 2026 and VXUS as of Sep 30, 2026$1.4bn$163.2bn
Total return, 1 year+12.0%+17.8%
What it tracksnot read by ETFIQFTSE Global All Cap ex US Index
Holdings in common42%
Top ten holdings, share of the fund11.2%14.1%
Below its high4.2%, high on Aug 13, 20263.9%, 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
+17.8%
VXUS total return, 1 year
0.40%
DDWM expense ratio
0.05%
VXUS expense ratio

What they hold in common

By the books each fund has filed, DDWM and VXUS hold 42% 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

42% in common

Positions both hold, largest shared weight first
Holding DDWM VXUS
ASML HOLDING NV 1.11% 1.43%
HSBC HOLDINGS PLC 1.67% 0.77%
ROCHE HOLDING AG 1.06% 0.67%
NOVARTIS AG 1.20% 0.62%
SHELL PLC 0.96% 0.56%
NESTLE' SA/AG 1.18% 0.55%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.73% 0.54%
SIEMENS AG 0.61% 0.53%
ASTRAZENECA PLC 0.64% 0.53%
BANCO SANTANDER SA 0.68% 0.47%
TOYOTA MOTOR CORP 0.97% 0.46%
ALLIANZ SE 0.74% 0.43%
Only in DDWM
CATHAY PACIFIC AIRWAYS LTD 0.12%
KAKAKU.COM INC 0.07%
HARMONIC DRIVE SYSTEMS INC 0.07%
TOEI ANIMATION COMPANY LTD 0.06%
HKT TRUST AND HKT LTD 0.06%
JAPAN STEEL WORKS LTD (THE) 0.05%
QUBE HOLDINGS LTD 0.05%
TRIAL HOLDINGS INC 0.05%
Only in VXUS
Taiwan Semiconductor Manufacturing Co Ltd 3.98%
Samsung Electronics Co Ltd 1.90%
SLCMT1142 1.83%
SK hynix Inc 1.46%
Tencent Holdings Ltd 0.78%
MKTLIQ 0.65%
Royal Bank of Canada 0.62%
Alibaba Group Holding Ltd 0.59%

Check overlap with more funds →

On the same fields

DDWM
WisdomTree Dynamic International Equity Fund
VXUS
Vanguard Total International Stock ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index of Total International Stock
Total return, 1 year +12.0% +17.8%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −5.2 pts +0.5 pts
Expense ratio 0.40% 0.05%
Already in the S&P 500 0.0% 0.0%
Holdings 1461 8802
Net assets, DDWM as of Jun 30, 2026 and VXUS as of Sep 30, 2026 $1.4bn $163.2bn

DDWM and VXUS 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.

VXUS in plain words

VXUS tracks an index of Total International Stock. Over the year to Oct 9, 2026 it returned +17.8% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.05% 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 8,802 positions, with the top ten at 14.1%. It sat 3.9% below its high of Sep 4, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, DDWM or VXUS?
In the year to Oct 9, 2026, with distributions reinvested, DDWM returned +12.0% and VXUS +17.8%.
Which is cheaper, DDWM or VXUS?
VXUS is cheaper, by 0.35 percentage points a year. That is about $35 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DDWM and VXUS overlap with the S&P 500?
By their latest filed holdings, 0% of DDWM and 0% of VXUS by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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