DDWM · WisdomTree Dynamic International Equity Fund

Equity fundTracks an indexWisdomTree0.40% fee$1.4bn on Jun 30, 2026First traded Feb 4, 2016SEC filings ↗Every WisdomTree fund ETFIQ covers

DDWM tracks an index and returned +12.0% over the past year.

+12.0%
Total return, 1 year
0.40%
Expense ratio
1461
Holdings
−4.2%
Below its high
2.8%
12-month yield: cash paid, 1 year, on its starting price
$0.205
Last payment (paid quarterly), ex-date Sep 25, 2026
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Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026−2.2%+2.4%−4.6 pts
3M Jul 10 – Oct 9, 2026−1.5%+3.4%−4.8 pts
6M Apr 10 – Oct 9, 2026+1.0%+15.2%−14.2 pts
YTD Dec 31, 2025 – Oct 9, 2026+7.0%+15.1%−8.1 pts
1Y Oct 9, 2025 – Oct 9, 2026+12.0%+17.3%−5.2 pts
3Y Oct 10, 2023 – Oct 9, 2026+63.3%+85.8%−22.5 pts
Since launch Feb 4, 2016 – Oct 9, 2026+185.9%+383.5%−197.7 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Source: ETFIQ.

DDWM top ten by weight, 11.2% of the fund, of its 1,461 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

HSBC HOLDINGS PLC HSBA 1.67%
NOVARTIS AG NOVN 1.20%
NESTLE' SA/AG NESN 1.18%
INTESA SANPAOLO SPA ISP 1.14%
ASML HOLDING NV ASML 1.11%
ROCHE HOLDING AG ROP 1.06%
TOYOTA MOTOR CORP 7203 0.97%
SHELL PLC SHEL 0.96%
BRITISH AMERICAN TOBACCO PLC BATS 0.94%
BANCO BILBAO VIZCAYA ARGENTARIA SA BBVA 0.93%
Fund filings on SEC EDGAR ↗Check overlap with another fund →
Funds near this one
IDEQBKIETOUSILOWIQDFDFSI

Also against ESGD, FENI, HEFA, IDEV, IDMO, IEFA, IQLT, IXUS, SCHF, SPDW, VEA, VEU, VIGI, VSGX, VXUS.

In plain words

What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · International large-cap blend
Expense ratio (485BPOS XBRL, Oct 28, 2025)0.40%
Price$45.60
First tradedFeb 4, 2016
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$1.4bn
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−4.2%
Holdings1461
Top ten weight11.2%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.3%

Questions people ask about DDWM

How has DDWM performed?
Over the year to Oct 9, 2026, DDWM returned +12.0% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +63.3%.
What does DDWM cost?
The prospectus expense ratio is 0.40% a year.
What does DDWM hold?
1,461 positions as filed for Jun 30, 2026, with the top ten at 11.2% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is DDWM below its high?
4.2% below its high of Aug 13, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, DDWM and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Fee, 0.40%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $1.4bnSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerWisdomTree website ↗
All fund filingsFund filings on SEC EDGAR ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
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ETFIQ, DDWM, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/ddwm

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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