# WisdomTree Dynamic International Equity Fund (DDWM): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/ddwm for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: WisdomTree · Asset class: International Equity - Strategy: Thematic · Inception: 2016-01-07 DDWM offers exposure to dividend-paying international stocks with a dynamic currency hedge for US investors. The fund holds stocks from developed markets outside the US and Canada. Like many WisdomTree funds, DDWM only holds dividend-paying stocks, weighted by total cash dividends over the past 12 months. DDWM departs from its sibling funds by setting currency hedge levels anywhere from 0-100%, reset monthly. To determine the hedge amount, the fund uses three equally weighted inputs: differences in interest rates (the cost of the hedge), momentum (based on 10- and 240-day moving averages) a... ## Key Facts | Metric | Value | |---|---| | Price | $45.48 | | Expense Ratio | 0.40% | | Assets Under Management | $1.42B | | NAV | $45.73 | | Holdings Count | 1414 | | Distribution Yield (TTM) | 2.58% | | Annual Distribution (TTM) | $1.17 /share | | Distribution Frequency | Quarterly | | 52-Week Range | $40.56 – $47.87 | | Beta | 0.69 | ## Latest Distribution - Amount: $0.2050 /share - Ex-date: 2026-09-25 - Pay date: 2026-09-29 ## Frequently Asked Questions ### What does DDWM invest in? DDWM offers exposure to dividend-paying international stocks with a dynamic currency hedge for US investors. The fund holds stocks from developed markets outside the US and Canada. Like many WisdomTree funds, DDWM only holds dividend-paying stocks, weighted by total cash dividends over the past 12 months. DDWM departs from its sibling funds by setting currency hedge levels anywhere from 0-100%, reset monthly. To determine the hedge amount, the fund uses three equally weighted inputs: differences in interest rates (the cost of the hedge), momentum (based on 10- and 240-day moving averages) and long-term valuation (purchasing power parity). Variable hedging offers at least the possibility of enjoying more currency upside than downside. Overall, the fund should appeal to investors who want dividend-themed equity exposure with variable, rules-based currency hedging. The index is reconstituted annually. Prior to April 30, 2025, the term 'currency hedged' was removed from both the fund's name and its index name. ### What is the expense ratio of DDWM? WisdomTree Dynamic International Equity Fund (DDWM) charges an expense ratio of 0.40%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is DDWM? WisdomTree Dynamic International Equity Fund (DDWM) manages $1.42B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is DDWM actively managed or an index fund? DDWM's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was DDWM launched? WisdomTree Dynamic International Equity Fund (DDWM) launched in January 2016 and is managed by WisdomTree. ### How has DDWM performed? DDWM's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does DDWM pay a dividend? WisdomTree Dynamic International Equity Fund (DDWM) currently distributes little or no income. Trailing-twelve-month yield is 2.58%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does DDWM pay dividends? WisdomTree Dynamic International Equity Fund pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is DDWM's dividend yield? DDWM's trailing-twelve-month yield is 2.58%, calculated from the sum of dividends over the past year divided by the current price. ### When is DDWM's next ex-dividend date? The most recently announced ex-dividend date for DDWM was 2026-09-25. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will DDWM's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.40% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does DDWM charge its expense ratio? The expense ratio is deducted in tiny daily slices from DDWM's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does DDWM cost more than a fund like VOO? DDWM's strategy (current expense ratio 0.40%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where DDWM sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to DDWM? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as DDWM (0.40%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/ddwm - Distribution history: https://www.dividenddata.com/funds/ddwm/dividend - Holdings & diversification: https://www.dividenddata.com/funds/ddwm/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/ddwm/expenses - Peer comparison: https://www.dividenddata.com/funds/ddwm/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.