Fund report

US-listed

DDWM

The Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dynamic International Equity Index.
WisdomTree Dynamic International Equity Fund
WisdomTree

1,546 holdings as of 2026-03-31 · top 10 = 11.4% · TER 0.40% · P/E 17.5

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Concentration
Well diversifiedtop 10 = 11.4%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
1,546
as of 2026-03-31
Top 10
11.4%
TER
0.40%
cheaper than 60% of peers
Net assets
US$1.26B
Largest
1.5%
P / E
17.5
covers 89% by weight
01Overview
the fund's regulatory facts
Fund currency
USD
Volatility 1Y
12.8%
Tracked index
WisdomTree Dynamic International Equity Index
How it tracks
Index, sampling
02Valuation and performance
market price return · as of 2026-09-02
1M
+0.6%
3M
+2.0%
6M
+2.8%
YTD
+8.3%
1Y
+14.8%
Valuation1,309 companies covered · weighted, profitable holdings only
17.5
price / earnings
MethodologyCompany-data coverageThe rest is 2% loss-making companies, which carry no P/E by the positive-earner convention; 2% bonds, cash or other non-equity; 7% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
5.4%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 92% by weight
1.85
price / book
covers 87% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings
50 largest · as of 2026-03-31
#CompanyIdentifierWeight
1HSBC Holdings PLC GBHSBA
1.5
2Novartis AG CHNOVN
1.3
3Toyota Motor Corp. JP7203
1.3
4Roche Holding AG CHROP SW
1.2
5Shell PLC GBSHEL
1.2
6Nestle SA CHNESN
1.2
7Intesa Sanpaolo SpA ITISP
1.0
8British American Tobacco PLC GBBATS
0.9
9Equinor ASA NOEQNR
0.9
10Banco Bilbao Vizcaya Argentaria SA ESBBVA
0.8
11AXA SA FRCS
0.8
12BP PLC GBBP/
0.8
13WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND USWTGXX
0.8
14LVMH Moet Hennessy Louis Vuitton SE FRMC
0.8
15ASML Holding N.V. NLASML
0.8
16Industria de Diseno Textil SA ESITX
0.8
17BHP Group Ltd. AUBHP
0.8
18BNP Paribas SA FRBNP
0.7
19AstraZeneca PLC GBAZN
0.7
20Allianz SE DEALV
0.7
21Enel SpA ITENEL
0.7
22Iberdrola SA ESIBE
0.7
23Engie SA FRENGI
0.7
24Mitsubishi UFJ Financial Group Inc. JP8306
0.7
25Deutsche Telekom AG DEDTE
0.6
26Rio Tinto PLC GBRIO
0.6
27Sanofi SA FRSAN
0.6
28UniCredit SpA ITUCG
0.6
29CaixaBank SA ESCABK
0.6
30Commonwealth Bank of Australia AUCBA
0.6
31Nordea Bank Abp FINDA
0.6
32Banco Santander SA ESSAN
0.6
33DBS Group Holdings Ltd SGDBS
0.6
34Volvo AB SEVOLVB
0.5
35L'Oreal SA FROR
0.5
36Unilever PLC GBULVR
0.5
37Siemens AG DESIE
0.5
38Zurich Insurance Group AG CHZURN
0.5
39GSK plc GBGSK
0.5
40Mitsubishi Corp JP8058
0.4
41ABB Ltd CHABBN
0.4
42Novo Nordisk A/S DKNOVOB
0.4
43ING Groep N.V. NLINGA
0.4
44National Grid PLC GBNG/
0.4
45BOC Hong Kong Holdings Ltd HK2388
0.4
46Japan Tobacco Inc JP2914
0.4
47Vinci SA FRDG
0.4
48Tokio Marine Holdings Inc JP8766
0.4
49DNB Bank ASA NODNB
0.4
50NatWest Group PLC GBNWG
0.4
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04Exposure
Equity 98.5%Cash 0.8%Other 0.6%
By sector
Financial Services20.0%
Industrials19.6%
Consumer Cyclical11.0%
Healthcare8.6%
Consumer Defensive7.7%
Technology6.8%
Utilities5.7%
Communication Services5.7%
Materials5.3%
Energy4.4%
Real Estate2.8%
By country
JPJapan24.5%
GBUnited Kingdom13.1%
FRFrance9.1%
CHSwitzerland7.9%
DEGermany6.3%
AUAustralia6.2%
ESSpain6.0%
ITItaly5.0%
CurrencyEUR 32.9% JPY 24.5% GBP 13.2% CHF 7.9% AUD 6.2%
05Similar funds
funds with comparable exposure
VT
the world portfolio (VT)
1,313 shared companies
17.8%compare →

Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

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