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DDWMWisdomTree Dynamic International Equity ETF

Grow my money10y track recordRanked #514 of 3,051 in this goal

Tracks the price and yield performance of the WisdomTree Dynamic International Equity Index.

By WisdomTree · Launched 2016

Annual Cost

0.40%

#2,088 of 6,035 · average

Fund Size

$1.5B

#934 of 6,035 · large

Return (1Y)

+14.3%

Track Record

10 years

#1,375 of 6,035 · established

Performance

Total-return NAV · USD
Growth of $10,000
$11,297+13.0%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Multi cap

Strategy

Index tracking

Factor

Dividend

Index tracked

WisdomTree Dynamic International Equity Index

Holdings

By weight

Concentration

Top 10 holdings = 11.2% of funddiversified

HSBC Holdings PLC
1.5%
Novartis AG
1.3%
Toyota Motor Corp.
1.3%
Shell PLC
1.2%
NESTLE' CAPITAL MARKETS SA
1.2%
Roche Holding AG
1.1%
Intesa Sanpaolo S.p.A.
1.0%
British American Tobacco PLC
0.9%
Equinor ASA
0.9%
Banco Bilbao Vizcaya Argentaria SA
0.8%

Asset allocation

Stocks
100.0%

By sector

Financial Services
22.7%
Industrials
20.3%
Consumer Cyclical
10.5%
Technology
8.4%
Healthcare
8.4%
Consumer Defensive
7.3%
Communication
5.4%
Basic Materials
5.4%
Other
11.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
12.8%Moderate

Year-on-year price swings

Max drawdown
-35.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)
1.07Strong risk-adjusted returns
Sortino (3Y)
1.54Good downside protection

Listing

Exchange
Cboe BZX

Full fund details

Objective
Tracks the price and yield performance of the WisdomTree Dynamic International Equity Index.
Strategy
Employs a passive management approach to track the WisdomTree Dynamic International Equity Index, investing in equity securities of companies in the industrialized world that pay dividends. The Fund dynamically hedges currency exposure and aims to have significant sector exposure similar to the Index, particularly in Financials and Industrials.
Inception date
January 7, 2016
Fund family
WisdomTree

Next steps

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Data updated on 2026-09-18