AUM $1.47BER 0.40%NAV $47.39Holdings 1,414Inception Jan 2016
Price Chart
Key Statistics
Previous Close
$46.48Day Range
$46.80$47.09
52-Week Range
$41.14$47.83
Avg Volume
100.8KDividend Yield
2.40%Expense Ratio
0.40%AUM
$1.47BShares Outstanding
31.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 22.69% |
| Industrials | 20.34% |
| Consumer Cyclical | 10.53% |
| Technology | 8.41% |
| Healthcare | 8.38% |
| Consumer Defensive | 7.34% |
| Communication Services | 5.42% |
| Basic Materials | 5.37% |
| Utilities | 5.02% |
| Energy | 3.87% |
| Real Estate | 2.63% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 25.12% |
| United Kingdom | 12.74% |
| Other | 8.94% |
| France | 8.47% |
| Switzerland | 7.51% |
| Spain | 6.39% |
| Australia | 6.00% |
| Germany | 5.99% |
| Italy | 5.26% |
| Hong Kong | 2.43% |
| Norway | 2.28% |
| Netherlands | 1.96% |
| Belgium | 1.12% |
| Israel | 1.09% |
| Denmark | 1.06% |
| Sweden | 1.03% |
| Finland | 0.95% |
| Austria | 0.43% |
| Portugal | 0.23% |
| Luxembourg | 0.23% |
| Ireland | 0.18% |
| Singapore | 0.13% |
| Macao | 0.12% |
| Jersey | 0.09% |
| Mexico | 0.07% |
| Guernsey | 0.05% |
| United States | 0.04% |
| Lithuania | 0.04% |
| South Africa | 0.03% |
| Bermuda | 0.02% |
| New Zealand | 0.01% |
Fund Information
- Issuer
- WisdomTree
- Category
- Financial Services
- Inception Date
- Jan 7, 2016
- Exchange
- BATS
- Description
- The fund will invest at least 80% of its total assets in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a dividend weighted index designed to provide exposure to equity securities in the industrialized world, excluding Canada and the United States, while at the same time dynamically hedging currency exposure to fluctuations between the value of the applicable foreign currencies and the USD. The fund is non-diversified.
Similar ETFs
The WisdomTree Dynamic International Equity Fund (DDWM) is an exchange-traded fund issued by WisdomTree that launched on Jan 7, 2016. It currently manages $1.47B in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 1414 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 11.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HSBA.L | HSBC Holdings PLC | 1.81% | 1,288,868 | $26.9M |
| 2 | ISP.MI | Intesa Sanpaolo SpA | 1.25% | 2,421,278 | $18.7M |
| 3 | NOVN.SW | Novartis AG | 1.21% | 111,784 | $18.1M |
| 4 | SHEL.L | Shell Plc-New | 1.14% | 366,525 | $17.0M |
| 5 | 7203.T | Toyota Motor Corp | 1.14% | 857,270 | $16.9M |
| 6 | NESN.SW | Nestle SA | 1.08% | 166,741 | $16.1M |
| 7 | ROP.SW | Roche Holding Ag | 1.07% | 37,191 | $16.0M |
| 8 | BBVA.MC | Banco Bilbao Vizcaya Argentaria SA | 1.06% | 542,650 | $15.8M |
| 9 | BHP.AX | BHP Group Ltd | 0.96% | 309,632 | $14.4M |
| 10 | ASMLO MT | ASML Holding NV | 0.94% | 8,310 | $13.9M |
| 11 | EQNR.OL | Equinor ASA | 0.88% | 300,336 | $13.1M |
| 12 | 8306.T | Mitsubishi UFJ Financial Group | 0.87% | 555,400 | $12.9M |
| 13 | BNP.PA | BNP Paribas | 0.85% | 105,945 | $12.7M |
| 14 | CS.PA | Axa Sa | 0.85% | 250,992 | $12.6M |
| 15 | BATS.L | British American Tobacco Plc | 0.83% | 220,795 | $12.3M |
Page 1 of 29
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.76% | |
| 1W | -1.50% | |
| 1M | -1.97% | |
| 3M | +0.18% | |
| 6M | +5.41% | |
| YTD | +6.70% | |
| 1Y | +12.17% | |
| 3Y | +50.52% | |
| 5Y | +48.80% |
Moving Averages
20-Day MA
$47.29
Below 20-Day MA50-Day MA
$47.00
Below 50-Day MA200-Day MA
$45.63
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.83
Current Price
$46.83
52-Week Low
$41.14
$41.14$47.83
Current Yield
2.40%
Annual Dividend
$1.1812
Frequency
4x/year
Last Ex-Date
Jun 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.6600 | Jun 29, 2026 |
| Mar 26, 2026 | $0.1150 | Mar 30, 2026 |
| Dec 26, 2025 | $0.1912 | Dec 30, 2025 |
| Sep 25, 2025 | $0.2150 | Sep 29, 2025 |
| Jun 25, 2025 | $0.5550 | Jun 27, 2025 |
| Mar 26, 2025 | $0.1150 | Mar 28, 2025 |
| Dec 31, 2024 | $0.0109 | Jan 3, 2025 |
| Dec 26, 2024 | $0.2756 | Dec 30, 2024 |
| Sep 25, 2024 | $0.2000 | Sep 27, 2024 |
| Jun 25, 2024 | $0.5450 | Jun 27, 2024 |
| Mar 22, 2024 | $0.1950 | Mar 27, 2024 |
| Dec 22, 2023 | $0.2550 | Dec 28, 2023 |
| Sep 25, 2023 | $0.3300 | Sep 28, 2023 |
| Jun 26, 2023 | $0.5750 | Jun 29, 2023 |
| Mar 27, 2023 | $0.2750 | Mar 30, 2023 |
| Dec 23, 2022 | $0.1710 | Dec 29, 2022 |
| Sep 26, 2022 | $0.2700 | Sep 29, 2022 |
| Jun 24, 2022 | $0.6200 | Jun 29, 2022 |
| Mar 25, 2022 | $0.1900 | Mar 30, 2022 |
| Dec 27, 2021 | $0.2320 | Dec 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | DDWM | Financial Services(845 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.64% | 0.63% |
| AUM | $1.47B | $3.31B | $2.47B |
| Dividend Yield | 2.40% | 4.74% | 4.42% |
| Avg Volume | 100.8K | 728.2K | 184.8K |
| Holdings | 1,414 | 261 | 164 |
| Performance | |||
| 1-Month Return | -1.81% | -0.85% | -1.81% |
| 6-Month Return | +2.84% | +3.84% | +3.98% |
| YTD Return | +7.68% | +8.72% | +10.42% |
| 1-Year Return | +9.21% | +7.81% | +10.78% |
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