DDWM
WisdomTree Dynamic Currency Hedged International Equity Fund
The WisdomTree Dynamic Currency Hedged International Equity ETF tracks an index of dividend-paying developed-market equities outside the US & Canada, weighted by cash dividends. The index dynamically hedges currency exposure for USD investors based on 3 equal-weighted signals.
International
EQUITY
Rules-Based
MANAGEMENT STYLE
385.5 M
ASSETS UNDER MGMT
40 bp
EXPENSES
Fund Basics
Fund sponsor | WisdomTree |
Category | International |
Asset class | Equity |
Website | link... |
Inception date | Jan 07, 2016 |
Assets (mns) | $386 |
Expense ratio | 40 bp |
Currency | USD |
Sector Breakdown
Fund Structure
Regulation | Open-End Investment Company |
Distributions | Quarterly |
Taxation | 1099 |
Stock selection | Dividends |
Weighting | Dividend |
Holdings Transparency | Full |
Derivatives-based | No |
Options available | Yes |
Currency hedged | No |
Fund of funds | No |
Top 10 Holdings
HSBC HOLDINGS PLC | 2.5 % |
NOVARTIS AG | 1.5 % |
TOYOTA MOTOR CORP | 1.5 % |
ROCHE HOLDING AG-BR | 1.3 % |
INTESA SANPAOLO S.P.A. | 1.2 % |
ALLIANZ SE-REG | 1.0 % |
SHELL PLC | 1.0 % |
BRITISH AMERICAN TOBACCO PLC | 1.0 % |
DEUTSCHE TELEKOM AG | 1.0 % |
BANCO BILBAO VIZCAYA ARGENTA | 1.0 % |
Constituent Breakdown
Number of holdings | 1394 |
Herfindahl-Hirschman Index | 44 |
Wgt avg mkt cap (mns) | $72,620 |
Large cap (>$10bn) | 75.8% |
Mid cap ($2-10bn) | 15.3% |
Small cap (<$2bn) | 7.6% |
Developed mkts. | 99.9% |
Emerging mkts. | 0.0% |
Country Exposure
JAPAN | 19.3 % | |
BRITAIN | 14.3 % | |
FRANCE | 10.8 % | |
SWITZERLAND | 8.4 % | |
GERMANY | 6.9 % | |
AUSTRALIA | 6.2 % | |
SPAIN | 5.7 % | |
ITALY | 5.0 % | |
SWEDEN | 4.0 % | |
HONG KONG | 3.0 % |
Historical Performance
Standardized Performance (as of 02/28/2025)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
---|---|---|---|---|---|---|---|
Total Returns | 6.8% | 14.4% | 13.3% | 10.9% | 10.3% | -- | 8.7% | Volatility | 8.6% | 10.8% | 11.2% | 12.8% | 17.6% | -- | -- |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 0.58 | 61% |
MSCI EAFE | 0.69 | 90% |
MSCI Emg Mkts | 0.54 | 57% |
Liquidity Measures
Avg. volume (000) | 97 |
Turnover | 0.9% |
Avg. Bid/Ask (% of price) | 0.13% |
ADV of underlying (mns) | $34,526 |
Technical Indicators
Recent close | $36.20 |
30d moving avg. | $36.91 |
Annualized volatility | 12.6% |
Relative strength (RSI) | 55 |
Short interest (ETF) | 0.2% |
Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
Ticker | Fund Name | Overlap vs. DDWM |
Expenses vs. DDWM |
ALTAR Score™ vs. DDWM |
---|---|---|---|---|
DWM | WisdomTree International Equity Fund | 90.1% | +8 bp | +0.1% |
DOL | WisdomTree International LargeCap Dividend Fund | 68.9% | +8 bp | -0.1% |
HFXI | IQ FTSE International Equity Currency Neutral ETF | 59.7% | -20 bp | -0.1% |
GSID | Goldman Sachs MarketBeta International Equity ETF | 59.6% | -20 bp | -0.4% |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 59.3% | -4 bp | -0.5% |
IEFA | iShares Core MSCI EAFE ETF | 57.8% | -33 bp | -0.2% |
EFA | iShares MSCI EAFE ETF | 56.3% | -5 bp | -0.5% |
BKIE | BNY Mellon International Equity ETF | 56.1% | -36 bp | -0.2% |
DIVI | Franklin International Core Dividend Tilt Index ETF | 54.8% | -31 bp | +0.7% |
IDEV | iShares Core MSCI International Developed Markets ETF | 54.2% | -36 bp | -0.2% |
Risk and Returns: DDWM vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | ||
---|---|---|---|---|---|---|---|---|
Sales per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Book value per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
2024 | 2025E | Fwd Est | 2026E | |
Price-to-sales | --x | --x | --x | --x |
Price-to-earnings | --x | --x | --x | --x |
Price-to-cash flow | --x | --x | --x | --x |
Price-to-growth | --x | --x | --x | --x |
Price-to-book value | --x | --x | --x | --x |
Yield | --% | --% | --x | --% |
Based on closing prices from 4/3/2025
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
DDWM
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
DDWM
7.7%
Cat. Avg
7.6%
ALTAR Score™ Calculation
Category Overview
There are 257 funds in the International Equity category, with an average ALTAR Score™
of 7.6% and a standard deviation of
2.3%. DDWM's ALTAR Score™ is approximately
0.0 standard deviations
above
the category average. This places DDWM in the 51st percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
DDWMSELL
U/W
HOLD
O/W
BUY
Expense Analysis
Peer Group | Rules-Based International Equity ETFs |
# of ETFs | 152 |
Avg. Expense Ratio | 42.9 bp |
Std. Deviation | 24.3 bp |
DDWM (40 bp) Percentile rank | 46 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
---|---|---|---|
DDWM | 40.0 | 13.3 | 53.3 |
Peer Avg. | 35.3 | 19.2 | 54.5 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .