DDWM — WisdomTree Dynamic Currency Hedged International Equity Fund
Data updated: 2026-08-31
DDWM — WisdomTree Dynamic Currency Hedged International Equity Fund. Europe Multi-Cap / All-Cap Value Equity. Holdings, fees, performance and SEC filings.
DDWM Fund Overview
DDWM — WisdomTree Dynamic Currency Hedged International Equity Fund is a US ETF managed by WisdomTree Trust, categorised as Europe Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: WisdomTree Trust
- Category: Europe Multi-Cap / All-Cap Value Equity
- Assets under management: $1.45B
- 1-year return: 19.9%
- Ticker: DDWM
- SEC CIK: 0001350487
- SEC series ID: S000052353
- Share class ID: C000164637
DDWM Holdings
Top 10 holdings of WisdomTree Dynamic Currency Hedged International Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Hsbc Holdings PLC | 1.67% |
| Novartis AG | 1.20% |
| Nestle' Sa/ag | 1.18% |
| Intesa Sanpaolo Spa | 1.14% |
| Asml Holding NV | 1.11% |
| Roche Holding AG | 1.06% |
| Toyota Motor Corp. | 0.97% |
| Shell PLC | 0.96% |
| British American Tobacco PLC | 0.94% |
| Banco Bilbao Vizcaya Argentaria SA | 0.93% |
DDWM Portfolio Allocation
Asset-class allocation of WisdomTree Dynamic Currency Hedged International Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 1.1% |
| Derivatives | 0.6% |
DDWM Performance
Total returns for DDWM (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.7% |
| 1 year | 19.9% |
| 3 years (annualised) | 17.7% |
| 5 years (annualised) | 12.9% |
DDWM Risk Information
Risk metrics for DDWM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.4%
DDWM Costs and Fees
DDWM costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 0.40%
- Portfolio turnover: 25%
- Brokerage commissions: 1.40 bps of average net assets (SEC N-CEN)
DDWM Cashflows
Over the 12 months to 2026-06, WisdomTree Dynamic Currency Hedged International Equity Fund had net inflows of $634.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $34.41M |
| 2026-05 | $46.34M |
| 2026-04 | $24.74M |
| 2026-03 | $44.86M |
| 2026-02 | $45.86M |
| 2026-01 | $89.44M |
DDWM Debt Constituents
No individual debt constituents are reported in WisdomTree Dynamic Currency Hedged International Equity Fund's latest SEC N-PORT filing.
DDWM Prospectus and SEC Filings
Official WisdomTree Dynamic Currency Hedged International Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-28
- Prospectus (485BPOS) — filed 2024-10-28
- Prospectus supplement (497) — filed 2024-03-15
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-09-15
- Annual census (N-CEN) — filed 2024-09-12
Related Funds
Other Europe Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.