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ETF Cboe BZX USD

WisdomTree Dynamic International Equity Fund DDWM

Issuer: WisdomTree SEC registrant: WisdomTree Trust Equity · International
Watch DDWM (sign in) Add to portfolio (DDWM) Set an alert for DDWM Compare DDWM with other ETFs Position size calculator for DDWM at 45.91 USD

How position sizing works
Last price 45.91 USD Change: Up +0.41 Percent change: Up +0.90%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.40%
Prospectus 1 Nov 2025
Net assets
$1.4B
As of 30 Jun 2026
Holdings
1,545
As of 30 Jun 2026
12-month distribution yield
2.55%
Quarterly
Asset class
Equity
From holdings

WisdomTree Dynamic International Equity Fund (DDWM) is an exchange-traded fund listed on Cboe BZX in the United States, issued by WisdomTree. Its category is Equity · International (equity). Its last price was US$45.91 on 20 Oct 2026. Its expense ratio is 0.4% a year, from its prospectus dated 1 Nov 2025. It reported net assets of US$1.45 billion as of 30 Jun 2026. Its latest holdings report lists 1,545 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.17 a unit, a 12-month distribution yield of 2.55%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.40%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.40%
Prospectus date
1 Nov 2025
Filed with the SEC
28 Oct 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$1,445,337,825
Total assets
$1,461,121,218
Holdings as of
30 Jun 2026
Report made public
31 Aug 2026 (62 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 1,545 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

DDWM top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 HSBC HOLDINGS PLC HSBC HOLDINGS PLC ORD USD0.50 GB0005405286 1.67% $24.1M Equity (common) United Kingdom GBP
2 NOVARTIS AG NOVARTIS AG CHF0.49 (REGD) CH0012005267 1.20% $17.3M Equity (common) Switzerland CHF
3 NESTLE' SA/AG NESTLE' SA/AG CHF0.10 (REGD) CH0038863350 1.18% $17.1M Equity (common) Switzerland CHF
4 INTESA SANPAOLO SPA INTESA SANPAOLO SPA NPV IT0000072618 1.14% $16.5M Equity (common) Italy EUR
5 ASML HOLDING NV ASML HOLDING NV EUR0.09 NL0010273215 1.11% $16.1M Equity (common) Netherlands EUR
6 ROCHE HOLDING AG ROCHE HOLDING AG CHF0.001 CH1499059983 1.06% $15.3M Equity (preferred) Switzerland CHF
7 TOYOTA MOTOR CORP TOYOTA MOTOR CORP NPV JP3633400001 0.97% $14.0M Equity (common) Japan JPY
8 SHELL PLC SHELL PLC ORD EUR0.07 GB00BP6MXD84 0.96% $13.9M Equity (common) United Kingdom GBP
9 BRITISH AMERICAN TOBACCO PLC BRITISH AMERICAN TOBACCO PLC ORD GBP0.25 GB0002875804 0.94% $13.6M Equity (common) United Kingdom GBP
10 BANCO BILBAO VIZCAYA ARGENTARIA SA BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49 ES0113211835 0.93% $13.5M Equity (common) Spain EUR
11 AXA SA AXA SA EUR2.29 FR0000120628 0.87% $12.5M Equity (common) France EUR
12 BHP GROUP LTD BHP GROUP LTD NPV AU000000BHP4 0.85% $12.3M Equity (common) Australia AUD
13 BNP PARIBAS SA BNP PARIBAS SA EUR2 FR0000131104 0.85% $12.3M Equity (common) France EUR
14 INDUSTRIA DE DISENO TEXTIL SA INDUSTRIA DE DISENO TEXTIL SA EUR0.03 (POST SUBD) ES0148396007 0.81% $11.7M Equity (common) Spain EUR
15 UNICREDIT SPA UNICREDIT SPA NPV IT0005239360 0.76% $11.0M Equity (common) Italy EUR
16 LVMH MOET HENNESSY LOUIS VUITTON SE LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30 FR0000121014 0.75% $10.8M Equity (common) France EUR
17 ALLIANZ SE ALLIANZ SE NPV(REGD)(VINKULIERT) DE0008404005 0.74% $10.7M Equity (common) Germany EUR
18 MITSUBISHI UFJ FINANCIAL GROUP INC MITSUBISHI UFJ FINANCIAL GROUP INC NPV JP3902900004 0.73% $10.6M Equity (common) Japan JPY
19 CAIXABANK SA CAIXABANK SA EUR1 ES0140609019 0.69% $10.0M Equity (common) Spain EUR
20 IBERDROLA SA IBERDROLA SA EUR0.75 ES0144580Y14 0.69% $9.9M Equity (common) Spain EUR
21 BANCO SANTANDER SA BANCO SANTANDER SA EUR0.50(REGD) ES0113900J37 0.68% $9.8M Equity (common) Spain EUR
22 ENEL SPA ENEL SPA EUR1 IT0003128367 0.66% $9.6M Equity (common) Italy EUR
23 EQUINOR ASA EQUINOR ASA NOK2.50 NO0010096985 0.66% $9.5M Equity (common) Norway NOK
24 ASTRAZENECA PLC ASTRAZENECA PLC ORD USD0.25 GB0009895292 0.64% $9.2M Equity (common) United Kingdom GBP
25 TOKYO ELECTRON LTD TOKYO ELECTRON LTD NPV JP3571400005 0.63% $9.1M Equity (common) Japan JPY

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 1,545 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 97.72%
Equity (preferred) 1.19%
Short-term investment vehicles (cash funds) 1.14%
Foreign exchange derivatives 0.58%

Country

Country by weight
CountryWeightBar
Japan 25.02%
United Kingdom 12.65%
France 8.89%
Switzerland 8.13%
Spain 6.34%
Australia 6.19%
Germany 6.06%
Italy 5.27%
Sweden 3.79%
Netherlands 3.51%
Singapore 2.08%
Norway 2.03%
Other (17) 10.66%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 33.69%
Japanese yen (JPY) 25.02%
British pound (GBP) 12.76%
Swiss franc (CHF) 8.03%
Australian dollar (AUD) 6.20%
Swedish krona (SEK) 3.79%
Hong Kong dollar (HKD) 2.56%
Norwegian krone (NOK) 2.26%
US dollar (USD) 2.06%
Singapore dollar (SGD) 2.01%
Israeli shekel (ILS) 1.19%
Danish krone (DKK) 1.05%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.1710
4 payments per unit
12-month yield
2.55%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
25 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.1710) ÷ latest price ($45.91) × 100 = 2.55%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (21 payments)
DDWM distributions per unit by ex-date
Ex-dateAmount per unit
25 Sep 2026$0.2050
25 Jun 2026$0.6600
26 Mar 2026$0.1150
26 Dec 2025$0.1910
25 Sep 2025$0.2150
25 Jun 2025$0.5550
26 Mar 2025$0.1150
31 Dec 2024$0.0110
26 Dec 2024$0.2760
25 Sep 2024$0.2000
25 Jun 2024$0.5450
22 Mar 2024$0.1950
22 Dec 2023$0.2550
25 Sep 2023$0.3300
26 Jun 2023$0.5750
27 Mar 2023$0.2750
23 Dec 2022$0.1710
26 Sep 2022$0.2700
24 Jun 2022$0.6200
25 Mar 2022$0.1900
27 Dec 2021$0.2320

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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