WisdomTreeForeign Large ValueDDWM · Cboe BZX
WisdomTree Dynamic International Equity Fund (DDWM)
- Price
- $46.89
- —11 Sept 2026
- Assets
- $1.5B
- Total net assets
- Expense ratio
- 0.40%
- Category 0.95%
- Yield
- 2.49%
- Trailing distributions
- 3Y CAGR
- 18.3%-3.6%
- Category 21.9%
- 5Y CAGR
- 12.7%+0.6%
- Category 12.1%
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WisdomTree Dynamic International Equity Fund
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 11.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| HSBA.L | HSBC Holdings PLC | 1.78% |
| ISP.MI | Intesa Sanpaolo | 1.27% |
| NOVN.SW | Novartis AG Registered Shares | 1.14% |
| 7203.T | Toyota Motor Corp | 1.13% |
| SHEL.L | Shell PLC | 1.11% |
| NESN.SW | Nestle SA | 1.09% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 1.08% |
| BBVA.MC | Banco Bilbao Vizcaya Argentaria SA | 1.05% |
| BHP.AX | BHP Group Ltd | 0.98% |
| ASML.AS | ASML Holding NV | 0.94% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.2
- P/B
- 2.2
- P/S
- 1.7
- P/CF
- 10.6
Sector allocation
Share of the equity the fund holds.
- Financial services22.7%
- Industrials20.3%
- Consumer discretionary10.5%
- Technology8.4%
- Health care8.4%
- Consumer staples7.3%
- Communication services5.4%
- Materials5.4%
- Utilities5.0%
- Energy3.9%
- Real estate2.6%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- WisdomTree
- Category
- Equity · Foreign Large Value
- Ticker
- DDWM
- Exchange
- Cboe BZX
- Inception
- 7 Jan 2016 (10.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.40% (category 0.95%)
- Holdings turnover
- 25% (category 55%)
- Distribution yield
- 2.49%
- Beta, 3 years
- 0.69
- Total net assets
- $1.5B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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