Fund Evaluator:
WisdomTree Dynamic International Eq ETF (DDWM)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Foreign Large Value
Category
$28.320
NAV (as of Oct 07)
$0.00
Minimum Initial
0.40% B
Expense Ratio
$1,480 Mil
Assets
Open
Status
na
12b-1 Fee
2.52%
TTM Yield
0.00%
Max Load
25%
Portfolio Turnover
Best Performing in Foreign Large Value Over the Last Year
| 48.8% | Smead International Value Inv (SVXLX) |
| 45.5% | Touchstone International Value Y (SIIEX) |
| 43.8% | GMO International Opportunistic Val I (IOVFX) |
| 41.7% | Carillon ClariVest Intl Stock I (EISIX) |
| 39.7% | Pzena International Value Investor (PZVNX) |
Data as of 7/31/2026
1.9% F
1-Mo Return
4.8% D
3-Mo Return
9.7% F
YTD Return
21.5% F
1-Yr Return
17.4% D
3-Yr Return
13.2% C
5-Yr Return
0.82 A
Category Risk Index
0.84
Total Risk Index
Fund Details
Fund Family
WisdomTree
Inception Date
1/7/2016
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI EAFE NR LCL: 100%
Additional Fund Details
WisdomTree Dynamic International Eq ETF Overview
DDWM Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| DDWM Return (NAV) | 1.9% | 4.8% | 21.5% | 17.4% | 13.2% | 10.4% |
| DDWM Grade | F | D | F | D | C | B |
| +/- Category | -1.9% | -1.2% | -9.4% | -1.9% | 1.0% | 0.7% |
| Foreign Large Value Avg | 3.8% | 5.9% | 30.9% | 19.3% | 12.2% | 9.8% |
| DDWM Tax Cost Ratio | na | na | 0.9% | 0.9% | 1.1% | 1.1% |
DDWM Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| DDWM Return (NAV) | 9.7% | 30.1% | 10.6% | 15.4% | -1.3% | 14.3% | -4.2% | 21.0% | -11.1% | 18.5% | na |
| DDWM Grade | F | F | A | D | A | B | D | A | A | F | na |
| +/- Category | -5.2% | -8.5% | 6.2% | -2.4% | 8.2% | 2.0% | -6.8% | 2.0% | 5.4% | -4.5% | na |
| Foreign Large Value Avg | 14.9% | 38.6% | 4.4% | 17.8% | -9.5% | 12.4% | 2.6% | 19.0% | -16.4% | 23.0% | 3.0% |
| Risk Measures | |
| Standard Deviation: | 10.3% |
| Total Risk Index: | 0.84 - Below Average |
| Category Risk Index: | 0.82 - Low |
| Category Risk Grade: | A (7% Rank) |
| Beta: | 0.69 |
| R-Squared: | 87% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 2.5% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $1480 Mil |
| Fund Total Assets: | $1,480 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 25% |
Management Team
| Number of Managers: 5 | |||
| Longest Tenure: 5.8 years | |||
| Average Tenure: 5.2 years | |||
| Managers (Year): Walker-Smith Marlene (2020), France David (2021), Frysinger Todd (2021), Sheremeta Vlasta (2021), Stoll Michael (2021) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 1474 |
| % in Top 10 Holdings: | 11.6% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 100.3% |
Portfolio Allocation |
|
| Domestic Stock: | 0.4% |
| Foreign Stock: | 100.3% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | -0.7% |
Purchase Information
| Fund Family: | WisdomTree |
| Phone Number: | 866-909-9473 |
| Website: | www.wisdomtree.com |
| Status: | Open |
| Inception Date: | January 7, 2016 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.40% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.05% |
| Share Class: | WisdomTree Dynamic International Eq ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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