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About WisdomTree Dynamic International Equity Fund
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Inception date
Jan 7, 2016
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
DDWM offers exposure to dividend-paying international stocks with a dynamic currency hedge for US investors. The fund holds stocks from developed markets outside the US and Canada. Like many WisdomTree funds, DDWM only holds dividend-paying stocks, weighted by total cash dividends over the past 12 months. DDWM departs from its sibling funds by setting currency hedge levels anywhere from 0-100%, reset monthly. To determine the hedge amount, the fund uses three equally weighted inputs: differences in interest rates (the cost of the hedge), momentum (based on 10- and 240-day moving averages) and long-term valuation (purchasing power parity). Variable hedging offers at least the possibility of enjoying more currency upside than downside. Overall, the fund should appeal to investors who want dividend-themed equity exposure with variable, rules-based currency hedging. The index is reconstituted annually. Prior to April 30, 2025, the term 'currency hedged' was removed from both the fund's name and its index name.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.83%
Finance26.39%
Consumer Non-Durables9.14%
Producer Manufacturing7.87%
Health Technology7.01%
Utilities6.77%
Consumer Durables4.95%
Communications4.94%
Energy Minerals4.50%
Retail Trade3.88%
Non-Energy Minerals3.66%
Electronic Technology3.60%
Transportation3.11%
Process Industries3.04%
Technology Services2.68%
Industrial Services2.34%
Distribution Services2.20%
Commercial Services2.08%
Consumer Services1.53%
Health Services0.13%
Bonds, Cash & Other0.17%
Cash0.17%
Rights & Warrants0.00%
Stock breakdown by region
Europe66.60%
Asia25.84%
Oceania6.71%
Middle East0.63%
North America0.19%
Africa0.02%
Latin America0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DDWM invests in stocks. The fund's major sectors are Finance, with 26.39% stocks, and Consumer Non-Durables, with 9.14% of the basket. The assets are mostly located in the Europe region.
DDWM top holdings are HSBC Holdings Plc and Novartis AG, occupying 2.53% and 1.47% of the portfolio correspondingly.
DDWM last dividends amounted to 0.12 USD. The quarter before, the issuer paid 0.01 USD in dividends, which shows a 90.50% increase.
DDWM assets under management is 564.18 M USD. It's risen 28.42% over the last month.
DDWM fund flows account for 244.67 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DDWM pays dividends to its holders with the dividend yield of 2.92%. The last dividend (Mar 28, 2025) amounted to 0.12 USD. The dividends are paid quarterly.
DDWM shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Jan 7, 2016, and its management style is Passive.
DDWM expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
DDWM follows the WisdomTree Dynamic International Equity Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DDWM invests in stocks.
DDWM price has risen by 6.86% over the last month, and its yearly performance shows a 11.98% increase. See more dynamics on DDWM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.51% over the last month, showed a 8.83% increase in three-month performance and has increased by 15.68% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.51% over the last month, showed a 8.83% increase in three-month performance and has increased by 15.68% in a year.
DDWM trades at a premium (0.30%) meaning the ETF is trading at a higher price than the calculated NAV.