DDWM Fees and Costs — WisdomTree Dynamic International Equity Fund
Data updated: 2026-09-14
The net expense ratio is 0.40%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $179K in broker commissions, 0.0164% of average net assets, and portfolio turnover was 25%.
DDWM Fees and Expenses
Annual operating expenses and sales charges of DDWM. Prospectus, as of June 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.40% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.40% |
| Fee waiver | — |
| Net expense ratio | 0.40% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
DDWM Costs Over Time
On $10,000 invested in DDWM, assuming 5% a year before costs, total costs come to $264 over 5 years, cutting the return by 0.44% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.40%) | $42 | $132 | $230 |
| Trading costs (broker commissions) | $2 | $5 | $9 |
| Lost growth on money paid in costs | $0 | $7 | $24 |
| Total costs | $44 | $144 | $264 |
| Value after costs | $10,456 | $11,432 | $12,499 |
| Impact on return, per year | 0.44% | 0.44% | 0.44% |
DDWM Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending June 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0164%
- Total broker commissions: $179K
- Bought from dealers (principal trades, not a cost): $582.1M
- Portfolio turnover (prospectus): 25%
- Securities on loan, average value: $13.9M
- Net income from securities lending: $181K (0.017% of average net assets)
DDWM Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS & CO. LLC | $130K | 75.17% |
| J.P. Morgan Securities LLC | $8K | 4.35% |
| VIRTU AMERICAS LLC | $6K | 3.57% |
| SANFORD C. BERNSTEIN & CO., LLC | $5K | 2.96% |
| UBS SECURITIES LLC | $5K | 2.87% |
| MORGAN STANLEY & CO. LLC | $5K | 2.70% |
| BOFA SECURITIES, INC. | $5K | 2.64% |
| INSTINET LLC | $4K | 2.34% |
| BTIG, LLC | $3K | 1.73% |
| MACQUARIE CAPITAL (USA), INC. | $3K | 1.65% |
DDWM Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| UBS SECURITIES LLC | $180.0M | 30.93% |
| CitiGroup Global Markets Inc. | $171.5M | 29.47% |
| BOFA SECURITIES, INC. | $110.7M | 19.02% |
| J.P. Morgan Securities LLC | $90.0M | 15.46% |
| GOLDMAN SACHS & CO. LLC | $28.9M | 4.96% |
| VERALLIA | $353K | 0.06% |
| MORGAN STANLEY & CO. LLC | $265K | 0.05% |
| Sumitomo Mitsui Construction Co., Ltd. | $204K | 0.04% |
| H & T GROUP PLC | $74K | 0.01% |
| DOMAIN HOLDINGS AUSTRALIA | $74K | 0.01% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.