WisdomTree Dynamic Intern... (DDWM)
CBOE: DDWM
· Real-Time Price · USD
41.85
0.05 (0.12%)
At close: Oct 01, 2025, 11:10 AM
0.12% (1D)
| Bid | 41.83 |
| Market Cap | 805.22M |
| AUM | 845.22M |
| NAV | 41.43000030517578 |
| EPS (ttm) | 2.85 |
| PE Ratio (ttm) | 14.70 |
| Shares Out | 19.24M |
| Inception Date | Jan 7, 2016 |
| Ask | 41.86 |
| Volume | 53,194 |
| Open | 41.95 |
| Previous Close | 41.80 |
| Day's Range | 41.84 - 41.95 |
| 52-Week Range | 32.30 - 42.15 |
| Holdings | 1.41K |
| Expense Ratio | 0.40% |
About DDWM
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.
Asset Class International Equity
Ticker Symbol DDWM
Inception Date Jan 7, 2016
Provider Wisdom Tree
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 23.47% |
| Industrials | 18.39% |
| Consumer Cyclical | 9.68% |
| Consumer Defensive | 9.06% |
| Healthcare | 7.38% |
Top 10 Holdings 2.11% of assets
| Name | Symbol | Weight |
|---|---|---|
| Allianz Se | ALV.DE | 0.55% |
| Deutsche Telekom Ag | DTE.DE | 0.39% |
| Siemens Ag | SIE.DE | 0.32% |
| Sap Se | SAP.DE | 0.19% |
| E.on Se | EOAN.DE | 0.17% |
| Münchener Rückversic... | MUV2.DE | 0.15% |
| Heidelbergcement Ag | HEI.DE | 0.11% |
| Daimler Truck Holdin... | DTG.DE | 0.10% |
| Rheinmetall Ag | RHM.DE | 0.07% |
| Rwe Ag | RWE.DE | 0.06% |
Dividends Dividend Yield 2.84%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
