evenfolioETF Details
WisdomTree·Foreign Large Value·DDWM · Cboe BZX
WisdomTree Dynamic International Equity Fund (DDWM)
- Price
- $45.74
- —30 Oct 2026
- Assets
- $1.4B
- Total net assets
- Expense ratio
- 0.40%
- Category 0.95%
- Yield
- 2.55%
- Trailing distributions
- 1Y return
- 11.5%-8.4%
- Category 19.9%
- 3Y CAGR
- 19.1%-3.8%
- Category 23.0%
- 5Y CAGR
- 12.4%+0.6%
- Category 11.8%
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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
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.2% | -2.0% | +2.7% | +7.3% | +11.5% | +19.1% | +12.4% | +9.9% | +10.3% |
| Foreign Large Value average | 0.7% | -1.1% | 3.9% | 13.5% | 19.9% | 23.0% | 11.8% | 9.5% | 10.3% |
| Difference | -0.4% | -0.9% | -1.3% | -6.2% | -8.4% | -3.8% | +0.6% | +0.4% | 0.0% |
Holdings
The 10 largest positions make up 11.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| HSBA.L | HSBC Holdings PLC | 1.77% |
| ISP.MI | Intesa Sanpaolo | 1.26% |
| SHEL.L | Shell PLC | 1.20% |
| NOVN.SW | Novartis AG Registered Shares | 1.11% |
| 7203.T | Toyota Motor Corp | 1.10% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 1.07% |
| BBVA.MC | Banco Bilbao Vizcaya Argentaria SA | 1.06% |
| NESN.SW | Nestle SA | 1.05% |
| ASML.AS | ASML Holding NV | 1.04% |
| BHP.AX | BHP Group Ltd | 0.91% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.1
- P/B
- 2.2
- P/S
- 1.6
- P/CF
- 10.3
Sector allocation
Share of the equity the fund holds.
- Financial services22.7%
- Industrials20.5%
- Consumer discretionary10.3%
- Technology8.9%
- Health care8.3%
- Consumer staples7.2%
- Communication services5.3%
- Materials5.2%
- Utilities5.0%
- Energy4.1%
- Real estate2.6%
Asset mix
- Stocks99.1%
- Cash0.5%
- Other0.4%
ETF details
- Issuer
- WisdomTree
- Category
- Equity · Foreign Large Value
- Ticker
- DDWM
- Exchange
- Cboe BZX
- Inception
- 7 Jan 2016 (10.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.40% (category 0.95%)
- Holdings turnover
- 30% (category 55%)
- Distribution yield
- 2.55%
- Beta, 3 years
- 0.72
- Total net assets
- $1.4B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other foreign large value ETFs
Other ETFs in the Foreign Large Value category.
- GMIE · GMO International Equity Fund, ETF ClassGMO · $1.4B · ER 0.75%
- FDT · First Trust Developed Markets ex-US AlphaDEX FundFirst Trust · $1.4B · ER 0.80%5Y 11.3%
- IQDF · Northern Trust International Quality Dividend ETFNorthern Trust · $1.1B · ER 0.47%5Y 11.0%
- PID · Invesco International Dividend Achievers ETFInvesco · $842.8M · ER 0.53%5Y 7.9%
- DOL · WisdomTree True Developed International FundWisdomTree · $831.8M · ER 0.48%5Y 12.6%
- JDVI · John Hancock Disciplined Value International Select ETFJohn Hancock · $755.7M · ER 0.69%