DDWM WisdomTree Dynamic International Equity Fund
Issuer
WisdomTree
Inception
Jan 7, 2016
AUM
$1.5B
Expense ratio
0.40%
Yield
2.51%
Asset class
International Equity
Holdings
1414
Last price
$46.60
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.
+9.5%
2025-11-13low 41.27 · high 47.832026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| DDWM | +2.1% | -2.6% | +7.0% | +9.6% | +15.2% | +8.5% |
| International Equity average (110 funds) | -0.6% | -4.4% | +8.8% | +11.3% | +15.6% | +6.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$5K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RHM.DE Rheinmetall AG | 0.13% | $1.6M | $0 |
| ADS.DE Adidas AG | 0.09% | $582K | $0 |
| R3NK.DE Renk Group Ag | 0.06% | $379K | $0 |
| SAP.DE Sap AG | 0.48% | $311K | $0 |
| G24.DE Scout24 Ag | 0.09% | $288K | $0 |
| KBX.DE Knorr-Bremse AG | 0.05% | $283K | $0 |
| SY1.DE Symrise AG | 0.06% | $244K | $0 |
| EOAN.DE E.On Se | 0.15% | $224K | $0 |
| G1A.DE GEA Group AG | 0.05% | $223K | $0 |
| ENR.DE Siemens Energy Ag | 0.13% | $116K | $182K |
| NEM.DE Nemetschek Se | 0.10% | $116K | $0 |
| HEI.DE Heidelberg Materials AG | 0.06% | $90K | $0 |
| MTX.DE MTU Aero Engines Holding AG | 0.06% | $44K | $0 |
Holdings · as of Nov 9, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | ROP.SW Roche Holding Ag | 1.55% |
| 2 | SHEL.L Shell Plc-New | 1.43% |
| 3 | BHP.AX BHP Group Ltd | 1.29% |
| 4 | HSBA.L HSBC Holdings PLC | 1.27% |
| 5 | ALV.DE Allianz SE | 1.23% |
| 6 | NESN.SW Nestle SA | 1.18% |
| 7 | NOVN.SW Novartis AG | 1.16% |
| 8 | ITX.MC Industria de Diseno Textil | 1.16% |
| 9 | ISP.MI Intesa Sanpaolo SpA | 1.11% |
| 10 | 7203.T Toyota Motor Corp | 1.08% |
| 11 | 8306.T Mitsubishi UFJ Financial Group | 1.00% |
| 12 | TTE.PA TotalEnergies | 0.99% |
| 13 | ZURN.SW Zurich Insurance Group Ag | 0.94% |
| 14 | IBE.MC Iberdrola SA | 0.88% |
| 15 | CS.PA Axa Sa | 0.86% |
| 16 | BBVA.MC Banco Bilbao Vizcaya Argentaria SA | 0.86% |
| 17 | MC.PA LVMH Moet Hennessy Louis Vuitton SE | 0.86% |
| 18 | BATS.L British American Tobacco Plc | 0.84% |
| 19 | D05.SI DBS Group Holdings Ltd | 0.83% |
| 20 | UCG.MI UniCredit SpA | 0.78% |
| 21 | NOVO-B.CO Novo Nordisk A/S-B | 0.74% |
| 22 | AZN ASTRAZENECA PLC | 0.71% |
| 23 | BNP.PA BNP Paribas | 0.70% |
| 24 | SAN.PA Sanofi SA | 0.68% |
| 25 | ASML.AS ASML Holding NV | 0.65% |
| 26 | OR.PA L'Oreal SA | 0.62% |
| 27 | ENEL.MI Enel SpA | 0.59% |
| 28 | CABK.MC CaixaBank | 0.57% |
| 29 | SAN.MC Banco Santander Sa | 0.57% |
| 30 | DTE.DE Deutsche Telekom AG | 0.56% |
| 31 | BP.L BP PLC | 0.53% |
| 32 | 2914.T Japan Tobacco Inc | 0.52% |
| 33 | SIE.DE Siemens Ag-Reg | 0.52% |
| 34 | ULVR.L Unilever Plc | 0.51% |
| 35 | NWG.L Natwest Group Plc | 0.51% |
| 36 | 8316.T Sumitomo Mitsui Financial Group | 0.51% |
| 37 | RIO.L Rio Tinto Plc | 0.50% |
| 38 | SAP.DE Sap AG | 0.48% |
| 39 | NDA-FI.HE Nordea Bank Abp | 0.47% |
| 40 | SU.PA Schneider Electric SA | 0.45% |
| 41 | BMPS.MI Banca Monte Dei Paschi Siena | 0.43% |
| 42 | DDWM US DOLLAR | 0.42% |
| 43 | ABI.BR Anheuser-Busch InBev NV | 0.40% |
| 44 | O39.SI Oversea-Chinese Banking Corp Ltd | 0.39% |
| 45 | ENGI.PA Engie | 0.39% |
| 46 | GSK.L GSK Plc | 0.38% |
| 47 | INGA.AS ING Groep NV | 0.38% |
| 48 | G.MI Assicurazioni Generali SpA | 0.37% |
| 49 | EQNR.OL Equinor ASA | 0.37% |
| 50 | AIR.PA Airbus SE | 0.37% |
| 51 | DPW.DE Deutsche Post Ag-Reg | 0.36% |
| 52 | DG.PA Vinci SA | 0.34% |
| 53 | ABBN.SW ABB Ltd-Reg | 0.34% |
| 54 | ENI.MI ENI SpA | 0.34% |
| 55 | UBSG.SW UBS Group AG | 0.33% |
| 56 | WBC.AX Westpac Banking Corp | 0.33% |
| 57 | NG.L National Grid PLC | 0.33% |
| 58 | RMS.PA Hermes International | 0.32% |
| 59 | EL.PA EssilorLuxottica | 0.32% |
| 60 | ANZ.AX Australia & New Zealand Banking Group Ltd | 0.32% |
| 61 | MUV2.DE Muenchener Rueckver Ag-Reg | 0.31% |
| 62 | ELE.MC Endesa SA | 0.31% |
| 63 | 9983.T Fast Retailing Co Ltd | 0.30% |
| 64 | AI.PA Air Liquide SA | 0.30% |
| 65 | DNB.OL DNB Bank ASA | 0.29% |
| 66 | SHB-A.ST Svenska Handelsbanken-A Shs | 0.29% |
| 67 | 8035.T Tokyo Electron Ltd | 0.29% |
| 68 | 1299.HK AIA Group Ltd | 0.28% |
| 69 | 2388.HK BOC Hong Kong Holdings Ltd | 0.28% |
| 70 | 8058.T Mitsubishi Corp | 0.28% |
| 71 | 8766.T Tokio Marine Holdings Inc | 0.27% |
| 72 | RITN.SW CIE Financiere Richemont | 0.27% |
| 73 | 4502.T Takeda Pharmaceutical Co Ltd | 0.27% |
| 74 | 9432.T Nippon Telegraph & Telephone Corp | 0.27% |
| 75 | 9434.T Softbank Corp | 0.26% |
| 76 | DANSKE.CO Danske Bank A/S | 0.26% |
| 77 | RO.SW Roche Holding AG | 0.26% |
| 78 | RR.L Rolls-Royce Holdings PLC | 0.25% |
| 79 | LLOY.L Lloyds Banking Group PLC | 0.25% |
| 80 | TCL.AX Transurban Group | 0.25% |
| 81 | 8411.T Mizuho Financial Group Inc | 0.25% |
| 82 | 0388.HK Hong Kong Exchanges and Clearing Ltd | 0.25% |
| 83 | REL.L Relx PLC | 0.24% |
| 84 | Z74.SI Singapore Telecommunications | 0.24% |
| 85 | WES.AX Wesfarmers Ltd | 0.24% |
| 86 | AENA.MC Aena Sme Sa | 0.24% |
| 87 | VOLVB.ST Volvo AB | 0.23% |
| 88 | 6501.T Hitachi Ltd | 0.22% |
| 89 | CCEP COCA-COLA EUROPACIFIC PARTNE | 0.22% |
| 90 | 7974.T Nintendo Co Ltd | 0.22% |
| 91 | SWED-A.ST Swedbank AB | 0.22% |
| 92 | 4519.T Chugai Pharmaceutical Co Ltd | 0.22% |
| 93 | 8001.T Itochu Corp | 0.22% |
| 94 | KBC.BR KBC Groep NV | 0.22% |
| 95 | 7267.T Honda Motor Co Ltd | 0.22% |
| 96 | SAF.PA Safran SA | 0.21% |
| 97 | BAS.DE BASF SE | 0.21% |
| 98 | SCMN.SW Swisscom AG | 0.21% |
| 99 | ORA.PA Orange SA | 0.20% |
| 100 | 8031.T Mitsui & Co Ltd | 0.20% |
| 101 | RKT.L Reckitt Benckiser Group Plc | 0.20% |
| 102 | CBK.DE Commerzbank AG | 0.20% |
| 103 | MQG.AX Macquarie Group Ltd | 0.19% |
| 104 | FER.MC Ferrovial Se | 0.19% |
| 105 | BA.L BAE Systems PLC | 0.19% |
| 106 | LGEN.L Legal & General Group PLC | 0.19% |
| 107 | UMG.AS Universal Music Group NV | 0.19% |
| 108 | SEB-A.ST Skandinaviska Enskilda Banken | 0.19% |
| 109 | 6098.T Recruit Holdings Co Ltd | 0.19% |
| 110 | 6758.T Sony Group Corp | 0.18% |
| 111 | 9433.T KDDI Corp | 0.18% |
| 112 | REP.MC Repsol SA | 0.18% |
| 113 | CSL.AX CSL Ltd/Australia | 0.18% |
| 114 | KOG.OL Kongsberg Gruppen Asa | 0.18% |
| 115 | CPG.L Compass Group Plc | 0.18% |
| 116 | SHL.DE Siemens Healthineers Ag | 0.18% |
| 117 | 0669.HK Techtronic Industries Co | 0.17% |
| 118 | BPE.MI BPER Banco Spa | 0.17% |
| 119 | TLS.AX Telstra Corp Ltd | 0.17% |
| 120 | RACE.MI Ferrari NV | 0.17% |
| 121 | SIP.AX Sigma Pharmaceuticals Ltd | 0.17% |
| 122 | OMV.VI OMV AG | 0.17% |
| 123 | 6861.T Keyence Corp | 0.17% |
| 124 | SREN.SW Swiss Reinsurance | 0.17% |
| 125 | WDS.AX Woodside Energy Group Ltd | 0.16% |
| 126 | 8725.T MS&AD Insurance Group Holdings Inc | 0.16% |
| 127 | NTGY.MC Naturgy Energy Group SA | 0.16% |
| 128 | RIO.AX Rio Tinto Ltd | 0.16% |
| 129 | KNIN.SW Kuehne + Nagel International AG | 0.16% |
| 130 | DTG.DE Daimler Truck Holding Ag | 0.16% |
| 131 | ATCO-A.ST Atlas Copco Ab-A Shs | 0.15% |
| 132 | WOW.AX Woolworths Group Ltd | 0.15% |
| 133 | DBK.DE Deutsche Bank AG | 0.15% |
| 134 | EOAN.DE E.On Se | 0.15% |
| 135 | U11.SI United Overseas Bank Ltd | 0.15% |
| 136 | PME.AX Pro Medicus Ltd | 0.15% |
| 137 | EVN.AX Evolution Mining Ltd | 0.15% |
| 138 | 4568.T Daiichi Sankyo Co Ltd | 0.15% |
| 139 | ALL.AX Aristocrat Leisure Ltd | 0.15% |
| 140 | SAND.ST Sandvik AB | 0.15% |
| 141 | 9984.T Softbank Corp | 0.15% |
| 142 | GLEN.L Glencore PLC | 0.14% |
| 143 | ALBK.IR Allied Irish Banks PLC | 0.14% |
| 144 | CVC.AS Cvc Capital Partners Plc | 0.14% |
| 145 | HOLN.SW Holcim Ltd | 0.14% |
| 146 | PST.MI Poste Italiane SpA | 0.14% |
| 147 | BARC.L Barclays PLC | 0.14% |
| 148 | GMG.AX Goodman Group | 0.14% |
| 149 | KNEBV.HE Kone Oyj | 0.14% |
| 150 | 4063.T Shin-Etsu Chemical Co Ltd | 0.14% |
| 151 | SRG.MI Snam SpA | 0.13% |
| 152 | BP.MI Banco Popolare SC | 0.13% |
| 153 | GIVN.SW Givaudan SA | 0.13% |
| 154 | IHG.L InterContinental Hotels Group | 0.13% |
| 155 | VAR.OL Var Energi Asa | 0.13% |
| 156 | 0027.HK Galaxy Entertainment Group Ltd | 0.13% |
| 157 | 0293.HK Cathay Pacific Airways Ltd | 0.13% |
| 158 | AKRBP.OL Aker Bp Asa | 0.13% |
| 159 | 6532.T Baycurrent Consulting Inc | 0.13% |
| 160 | HO.PA Thales SA | 0.13% |
| 161 | 6857.T Advantest Corp | 0.13% |
| 162 | ORNBV.HE Orion Oyj | 0.13% |
| 163 | RHM.DE Rheinmetall AG | 0.13% |
| 164 | TSCO.L Tesco Plc | 0.13% |
| 165 | COLO-B.CO Coloplast A/S | 0.13% |
| 166 | GALD.SW Galderma Group Ag | 0.13% |
| 167 | UCB.BR UCB SA | 0.13% |
| 168 | 0002.HK CLP Holdings Ltd | 0.13% |
| 169 | ENR.DE Siemens Energy Ag | 0.13% |
| 170 | LONN.SW Lonza Group AG | 0.13% |
| 171 | 4503.T Astellas Pharma Inc | 0.12% |
| 172 | DSFIR.AS DSM-Firmenich AG | 0.12% |
| 173 | NST.AX Northern Star Resources Ltd | 0.12% |
| 174 | 4684.T Obic Co Ltd | 0.12% |
| 175 | SSE.L SSE PLC | 0.12% |
| 176 | AMS.MC Amadeus IT Group SA | 0.12% |
| 177 | EXPN.L Experian PLC | 0.12% |
| 178 | CPU.AX Computershare Ltd | 0.12% |
| 179 | PHNX.L Phoenix Group Holdings Plc | 0.12% |
| 180 | FRES.L Fresnillo Plc | 0.12% |
| 181 | 1038.HK Cheung Kong Infrastructure Hol | 0.12% |
| 182 | HOT.DE Hochtief AG | 0.11% |
| 183 | 5108.T Bridgestone Corp | 0.11% |
| 184 | 6981.T Murata Manufacturing Co Ltd | 0.11% |
| 185 | QBE.AX QBE Insurance Group Ltd | 0.11% |
| 186 | 1972.HK Swire Properties Ltd | 0.11% |
| 187 | 8053.T Sumitomo Corp | 0.11% |
| 188 | UU.L United Utilities Group PLC | 0.11% |
| 189 | SVT.L Severn Trent PLC | 0.11% |
| 190 | ML.PA Michelin (Cgde) | 0.11% |
| 191 | 0016.HK Sun Hung Kai Properties Ltd | 0.11% |
| 192 | REA.AX REA Group Ltd | 0.11% |
| 193 | ESLT.TA Elbit Systems Ltd | 0.11% |
| 194 | S63.SI Singapore Technologies Engineering Ltd | 0.11% |
| 195 | VIE.PA Veolia Environment | 0.11% |
| 196 | TEN.MI Tenaris Sa | 0.11% |
| 197 | VOD.L Vodafone Group PLC | 0.11% |
| 198 | HEIA.AS Heineken NV | 0.11% |
| 199 | 7741.T Hoya Corp | 0.11% |
| 200 | WKL.AS Wolters Kluwer | 0.11% |
| 201 | SGSN.SW SGS SA-Reg | 0.11% |
| 202 | EBS.VI Erste Group Bank AG | 0.11% |
| 203 | EMSN.SW EMS-Chemie Holding AG | 0.11% |
| 204 | NZYM-B.CO Novozymes A/S | 0.11% |
| 205 | PUB.PA Publicis Groupe | 0.10% |
| 206 | STAN.L Standard Chartered PLC | 0.10% |
| 207 | 8136.T Sanrio Co Ltd | 0.10% |
| 208 | ANTO.L Antofagasta PLC | 0.10% |
| 209 | HAG.DE Hensoldt Ag | 0.10% |
| 210 | SGE.L Sage Group PLC/The | 0.10% |
| 211 | LUMI.TA Bank Leumi Le-Israel BM | 0.10% |
| 212 | HNR1.DE Hannover Rueckversicherung AG | 0.10% |
| 213 | 8002.T Marubeni Corp | 0.10% |
| 214 | EQT.ST EQT AB | 0.10% |
| 215 | METSO.HE Metso Corporation | 0.10% |
| 216 | MED.MI Mediolanum SpA | 0.10% |
| 217 | ACS.MC ACS Actividades de Construccion y Servivios SA | 0.10% |
| 218 | AV.L Aviva Plc | 0.10% |
| 219 | SDZ.SW Sandoz Group Ag | 0.10% |
| 220 | HMB.ST Hennes & Mauritz AB | 0.10% |
| 221 | RWE.DE RWE AG | 0.10% |
| 222 | BEAN.SW Belimo Holding Ag-Reg | 0.10% |
| 223 | FRO.ST Frontline Plc | 0.10% |
| 224 | DPLM.L Diploma PLC | 0.10% |
| 225 | 7936.T Asics Corp | 0.10% |
| 226 | AM.PA Dassault Aviation Sa | 0.10% |
| 227 | GLE.PA Societe Generale | 0.10% |
| 228 | 7453.T Ryohin Keikaku Co Ltd | 0.10% |
| 229 | BS6.SI Yangzijiang Shipbuilding Holdi | 0.10% |
| 230 | GET.PA Getlink SE | 0.10% |
| 231 | TRN.MI Terna SPA | 0.10% |
| 232 | DGE.L Diageo PLC | 0.10% |
| 233 | SAABB.ST Saab Ab-B | 0.10% |
| 234 | NEM.DE Nemetschek Se | 0.10% |
| 235 | FBK.MI FinecoBank Banca Fineco SpA | 0.09% |
| 236 | 6301.T Komatsu Ltd | 0.09% |
| 237 | 7550.T Zensho Holdings Co Ltd | 0.09% |
| 238 | 6503.T Mitsubishi Electric Corp | 0.09% |
| 239 | ERICB.ST Ericsson Lm-B Shs | 0.09% |
| 240 | NXT.L Next PLC | 0.09% |
| 241 | LSEG.L London Stock Exchange Group PLC | 0.09% |
| 242 | ALFA.ST Alfa Laval AB | 0.09% |
| 243 | SGRO.L Segro PLC | 0.09% |
| 244 | 8630.T Sompo Holdings Inc | 0.09% |
| 245 | 5802.T Sumitomo Electric Industries Ltd | 0.09% |
| 246 | VACN.SW VAT Group Ag | 0.09% |
| 247 | FORTUM.HE Fortum Oyj | 0.09% |
| 248 | LR.PA Legrand SA | 0.09% |
| 249 | ASSA-B.ST Assa Abloy AB | 0.09% |
| 250 | S68.SI Singapore Exchange Ltd | 0.09% |
| 251 | SIKA.SW Sika Ag-Reg | 0.09% |
| 252 | COL.AX Coles Group Ltd | 0.09% |
| 253 | KPN.AS Koninklijke KPN NV | 0.09% |
| 254 | ADS.DE Adidas AG | 0.09% |
| 255 | AC.PA Accor SA | 0.09% |
| 256 | TELIA.ST Telia Co AB | 0.09% |
| 257 | STMN.SW Straumann Holding Ag-Reg | 0.09% |
| 258 | APA.AX APA Group | 0.09% |
| 259 | EPOAY Epiroc Ab-A | 0.09% |
| 260 | 9766.T Konami Group | 0.09% |
| 261 | III.L 3i Group PLC | 0.09% |
| 262 | EDV.L Endeavour Mining Plc | 0.09% |
| 263 | G24.DE Scout24 Ag | 0.09% |
| 264 | 6954.T Fanuc Ltd | 0.09% |
| 265 | AZRG.TA Azrieli Group | 0.09% |
| 266 | BANB.SW Bachem Holding Ag | 0.08% |
| 267 | 0066.HK MTR Corp | 0.08% |
| 268 | CCH.L Coca-Cola HBC AG | 0.08% |
| 269 | LI.PA Klepierre | 0.08% |
| 270 | MONC.MI Moncler SpA | 0.08% |
| 271 | MRL.MC Merlin Properties Socimi SA | 0.08% |
| 272 | GTT.PA Gaztransport Et Technigaz SA | 0.08% |
| 273 | 0001.HK Cheung Kong Holdings Ltd | 0.08% |
| 274 | INF.L Informa PLC | 0.08% |
| 275 | NOKIA.HE Nokia OYJ | 0.08% |
| 276 | 7751.T Canon Inc | 0.08% |
| 277 | 7832.T Bandai Namco Holdings Inc | 0.08% |
| 278 | ASM.AS ASM International NV | 0.08% |
| 279 | 6367.T Daikin Industries Ltd | 0.08% |
| 280 | ACLN.SW Accelleron Industries Ltd | 0.08% |
| 281 | DB1.DE Deutsche Boerse AG | 0.08% |
| 282 | 6146.T Disco Corp | 0.08% |
| 283 | STR.VI Strabag SE | 0.08% |
| 284 | BN4.SI Keppel Corp Ltd | 0.08% |
| 285 | 9697.T Capcom Co Ltd | 0.08% |
| 286 | 2802.T Ajinomoto Co Inc | 0.08% |
| 287 | GAW.L Games Workshop Group Plc | 0.08% |
| 288 | TNE.AX Technology One Ltd | 0.08% |
| 289 | LTMC.MI Lottomatica Group Spa | 0.08% |
| 290 | BEIJ-B.ST Beijer Ref AB | 0.08% |
| 291 | 6920.T Lasertec Corp | 0.08% |
| 292 | EDP.LS EDP - Energias de Portugal SA | 0.08% |
| 293 | 3563.T Food & Life Companies Ltd | 0.08% |
| 294 | SALM.OL Salmar ASA | 0.08% |
| 295 | 8015.T Toyota Tsusho Corp | 0.08% |
| 296 | ALK-B.CO Alk-Abello A/S | 0.08% |
| 297 | HLMA.L Halma PLC | 0.08% |
| 298 | MGOR.TA Mega Or Holdings Ltd | 0.08% |
| 299 | CAR.AX Car Group Ltd | 0.08% |
| 300 | BAYN.DE Bayer AG | 0.08% |
| 301 | WRT1V.HE Wartsila Oyj | 0.08% |
| 302 | 5803.T Fujikura Ltd | 0.08% |
| 303 | IFX.DE Infineon Technologies AG | 0.08% |
| 304 | 4716.T Oracle Corp Japan | 0.08% |
| 305 | SPSN.SW Swiss Prime Site AG | 0.08% |
| 306 | CDA.AX Codan Ltd/Australia | 0.08% |
| 307 | BXB.AX Brambles Industries Ltd | 0.08% |
| 308 | 0006.HK Power Assets Holdings Ltd | 0.08% |
| 309 | HKL.SI Hongkong Land Holdings Ltd | 0.08% |
| 310 | 8TRA.DE Traton SE | 0.07% |
| 311 | AD.AS Koninklijke Ahold NV | 0.07% |
| 312 | 8591.T ORIX Corp | 0.07% |
| 313 | MOWI.OL Mowi ASA | 0.07% |
| 314 | SOON.SW Sonova Holding AG | 0.07% |
| 315 | DWNI.DE Deutsche Wohnen AG | 0.07% |
| 316 | DSY.PA Dassault Systemes SE | 0.07% |
| 317 | SUBC.OL Subsea 7 Sa | 0.07% |
| 318 | PRY.MI Prysmian SpA | 0.07% |
| 319 | BC.MI Brunello Cucinelli SpA | 0.07% |
| 320 | BESI.AS BE Semiconductor Industries | 0.07% |
| 321 | GEBN.SW Geberit AG | 0.07% |
| 322 | 7747.T Asahi Intecc Co Ltd | 0.07% |
| 323 | 7011.T Mitsubishi Heavy Industries Ltd | 0.07% |
| 324 | AMUN.PA Amundi SA | 0.07% |
| 325 | 3064.T MonotaRo Co Ltd | 0.07% |
| 326 | VOLVA.ST Volvo AB | 0.07% |
| 327 | LIFCOB.ST Lifco Ab-B Shs | 0.07% |
| 328 | YPSN.SW Ypsomed Hldg AG | 0.07% |
| 329 | BVI.PA Bureau Veritas SA | 0.07% |
| 330 | WDP.BR Warehouses De Pauw SCA | 0.07% |
| 331 | SECT-B.ST Sectra Ab-B Shs | 0.07% |
| 332 | ADM.L Admiral Group PLC | 0.07% |
| 333 | MYCR.ST Mycronic Ab | 0.07% |
| 334 | CHC.AX Charter Hall Group | 0.07% |
| 335 | RMV.L Rightmove Plc | 0.07% |
| 336 | ELI.BR Elia Group SA | 0.07% |
| 337 | EPI-A.ST Epiroc Ab-B | 0.07% |
| 338 | HLN.L Haleon Plc | 0.07% |
| 339 | TEL2-A.ST Tele2 AB | 0.07% |
| 340 | 4452.T Kao Corp | 0.07% |
| 341 | ADDTB.ST Addtech Ab-B Shares | 0.07% |
| 342 | 7309.T Shimano Inc | 0.07% |
| 343 | 2801.T Kikkoman Corp | 0.06% |
| 344 | 4689.T Ly Corp | 0.06% |
| 345 | 1913.HK Prada S.P.A. | 0.06% |
| 346 | MB.MI Mediobanca SpA | 0.06% |
| 347 | IDR.MC Indra Sistemas SA | 0.06% |
| 348 | 4021.T Nissan Chemical Corp | 0.06% |
| 349 | DIM.PA Sartorius Stedim Biotech | 0.06% |
| 350 | SY1.DE Symrise AG | 0.06% |
| 351 | AAL.L Anglo American Plc | 0.06% |
| 352 | POLI.TA Bank Hapoalim BM | 0.06% |
| 353 | SLHN.SW Swiss Life Holding Ag-Reg | 0.06% |
| 354 | IG.MI Italgas SpA | 0.06% |
| 355 | BLND.L British Land Co PLC | 0.06% |
| 356 | AGS.BR Ageas | 0.06% |
| 357 | 6752.T Panasonic Holdings Corp | 0.06% |
| 358 | 1605.T Inpex Corp | 0.06% |
| 359 | 4732.T USS Co Ltd | 0.06% |
| 360 | MTX.DE MTU Aero Engines Holding AG | 0.06% |
| 361 | DIE.BR D'ieteren Group | 0.06% |
| 362 | 4733.T Obic Business Consultants | 0.06% |
| 363 | HEXA-B.ST Hexagon Ab-B Shs | 0.06% |
| 364 | SCHN.SW Schindler Holding AG | 0.06% |
| 365 | 4186.T Tokyo Ohka Kogyo Co Ltd | 0.06% |
| 366 | 5334.T Niterra Co Ltd | 0.06% |
| 367 | HEIO.AS Heineken Holding NV | 0.06% |
| 368 | 2702.T McDonalds Holdings Co Japan Ltd | 0.06% |
| 369 | PHIA.AS Koninklijke Philips Nv | 0.06% |
| 370 | HEI.DE Heidelberg Materials AG | 0.06% |
| 371 | SPM.MI Saipem Spa | 0.06% |
| 372 | 9962.T Misumi Group Inc | 0.06% |
| 373 | NXSN.TA Next Vision Stabilized Syste | 0.06% |
| 374 | RMS.AX Ramelius Resources Ltd | 0.06% |
| 375 | 6525.T Kokusai Electric Corp | 0.06% |
| 376 | R3NK.DE Renk Group Ag | 0.06% |
| 377 | C6L.SI Singapore Airlines Ltd | 0.06% |
| 378 | COH.AX Cochlear Ltd | 0.06% |
| 379 | COV.PA Covivio | 0.06% |
| 380 | KRX.IR Kingspan Group Plc | 0.06% |
| 381 | 4523.T Eisai Co Ltd | 0.06% |
| 382 | IFCN.SW Inficon Holding Ag-Reg | 0.06% |
| 383 | EN.PA Bouygues SA | 0.06% |
| 384 | 6702.T Fujitsu Ltd | 0.06% |
| 385 | VER.VI Verbund - Oesterreichische Ele | 0.06% |
| 386 | 4704.T Trend Micro Inc | 0.06% |
| 387 | SCAB.ST SCA - B Shares | 0.06% |
| 388 | SMIN.L Smiths Group PLC | 0.06% |
| 389 | 4578.T Otsuka Holdings Co Ltd | 0.06% |
| 390 | MT.AS Arcelormittal | 0.06% |
| 391 | 2413.T M3 Inc | 0.05% |
| 392 | 6383.T Daifuku Co Ltd | 0.05% |
| 393 | SCHP.SW Schindler Holding AG | 0.05% |
| 394 | MING.OL SpareBank 1 SR Bank ASA | 0.05% |
| 395 | 0003.HK Hong Kong & China Gas Co Ltd | 0.05% |
| 396 | SCG.AX Scentre Group | 0.05% |
| 397 | UNI.MI Unipol Gruppo Finanziario SpA | 0.05% |
| 398 | INDT.ST Indutrade AB | 0.05% |
| 399 | 8604.T Nomura Holdings Inc | 0.05% |
| 400 | CPB.AX Campbell Brothers Ltd | 0.05% |
| 401 | FHZN.SW Flughafen Zuerich AG | 0.05% |
| 402 | KBX.DE Knorr-Bremse AG | 0.05% |
| 403 | 4307.T Nomura Research Institute Ltd | 0.05% |
| 404 | 3774.T Internet Initiative Japan Inc | 0.05% |
| 405 | SOL.MI SOL SpA | 0.05% |
| 406 | CMM.AX Capricorn Metals Ltd | 0.05% |
| 407 | 6841.T Yokogawa Electric Corp | 0.05% |
| 408 | 1113.HK CK Asset Holdings Ltd | 0.05% |
| 409 | SMG.SW Smg Swiss Marketplace Group | 0.05% |
| 410 | AUTO.L Auto Trader Group Plc | 0.05% |
| 411 | SAVE.ST Nordnet Ab Publ | 0.05% |
| 412 | DWS.DE DWS Group GmbH & Co KgaA | 0.05% |
| 413 | 5020.T ENEOS Holdings Inc | 0.05% |
| 414 | 7532.T Pan Pacific Intl Hldgs Co | 0.05% |
| 415 | 1942.T Kandenko Co Ltd | 0.05% |
| 416 | VWS.CO Vestas Wind Systems A/S | 0.05% |
| 417 | SPEN.TA Shapir Engineering and Industr | 0.05% |
| 418 | 1944.T Kinden Corp | 0.05% |
| 419 | 4612.T Nippon Paint Co Ltd | 0.05% |
| 420 | 6869.T Sysmex Corp | 0.05% |
| 421 | BG.VI Bawag Group Ag | 0.05% |
| 422 | PSPN.SW PSP Swiss Property AG | 0.05% |
| 423 | 6762.T TDK Corp | 0.05% |
| 424 | ORG.AX Origin Energy Ltd | 0.05% |
| 425 | CTEC.L Convatec Group Plc | 0.05% |
| 426 | 3038.T Kobe Bussan Co Ltd | 0.05% |
| 427 | 6856.T Horiba Ltd | 0.05% |
| 428 | BRG.AX Breville Group Ltd | 0.05% |
| 429 | 8050.T Seiko Group Corp | 0.05% |
| 430 | TEMN.SW Temenos Group AG | 0.05% |
| 431 | IMI.L IMI PLC | 0.05% |
| 432 | G1A.DE GEA Group AG | 0.05% |
| 433 | 5016.T Nippon Mining Holdings Inc | 0.05% |
| 434 | 4768.T Otsuka Corp | 0.05% |
| 435 | MZTF.TA Mizrahi Tefahot Bank Ltd | 0.05% |
| 436 | 6976.T Taiyo Yuden Co Ltd | 0.05% |
| 437 | BIG.TA Big Shopping Centers 2004 Lt | 0.05% |
| 438 | 6465.T Hoshizaki Corp | 0.05% |
| 439 | PRU.AX Perseus Mining Ltd | 0.05% |
| 440 | HUB.AX Hub24 Ltd | 0.05% |
| 441 | ITP.PA Interparfums Sa | 0.05% |
| 442 | CLAS-B.ST Clas Ohlson AB | 0.05% |
| 443 | AAF.L Airtel Africa Plc | 0.05% |
| 444 | 4816.T Toei Animation Co Ltd | 0.04% |
| 445 | ENRG.TA Energix-Renewable Energies | 0.04% |
| 446 | GMD.AX Genesis Minerals Ltd | 0.04% |
| 447 | RY4C.IR Ryanair Holdings Plc | 0.04% |
| 448 | RXL.PA Rexel SA | 0.04% |
| 449 | 4967.T Kobayashi Pharmaceutical Co Ltd | 0.04% |
| 450 | ADP.PA Aeroports de Paris | 0.04% |
| 451 | 3197.T Skylark Holdings Co Ltd | 0.04% |
| 452 | LATO-B.ST Investment AB Latour-B Shs | 0.04% |
| 453 | JMT.LS Jeronimo Martins SGPS SA | 0.04% |
| 454 | TLX.DE Talanx AG | 0.04% |
| 455 | KESKOB.HE Kesko Oyj | 0.04% |
| 456 | 3092.T Zozo Inc | 0.04% |
| 457 | 0087.HK Swire Pacific Ltd | 0.04% |
| 458 | TASE.TA Tel Aviv Stock Exchange Ltd | 0.04% |
| 459 | 6963.T Rohm Co Ltd | 0.04% |
| 460 | 8750.T Dai-ichi Life Holdings Inc | 0.04% |
| 461 | SAGAB.ST Sagax AB | 0.04% |
| 462 | 3769.T GMO Payment Gateway Inc | 0.04% |
| 463 | 8802.T Mitsubishi Estate Co Ltd | 0.04% |
| 464 | 6701.T NEC Corp | 0.04% |
| 465 | AIXA.DE Aixtron AG | 0.04% |
| 466 | RSW.L Renishaw PLC | 0.04% |
| 467 | SCT.L Softcat Plc | 0.04% |
| 468 | PRU.L Prudential PLC | 0.04% |
| 469 | ERF.PA Eurofins Scientific | 0.04% |
| 470 | 2222.T Kotobuki Spirits Co Ltd | 0.04% |
| 471 | 4812.T Dentsu Soken Inc | 0.04% |
| 472 | HUBN.SW Huber & Suhner AG | 0.04% |
| 473 | 7867.T Tomy Co Ltd | 0.04% |
| 474 | 6178.T Japan Post Holdings Co Ltd | 0.04% |
| 475 | SOL.AX Washington H Soul Pattinson & | 0.04% |
| 476 | ROVI.MC Laboratorios Farmaceuticos Rov | 0.04% |
| 477 | 6361.T Ebara Corp | 0.04% |
| 478 | VCX.AX Vicinity Centre | 0.04% |
| 479 | VEI.OL Veidekke ASA | 0.04% |
| 480 | SPX.L Spirax-Sarco Engineering PLC | 0.04% |
| 481 | TRYG.CO Tryg A/S | 0.04% |
| 482 | 3659.T Nexon Co Ltd | 0.04% |
| 483 | 5401.T Nippon Steel Corp | 0.04% |
| 484 | 6902.T Denso Corp | 0.04% |
| 485 | GALP.LS Galp Energia SGPS SA | 0.04% |
| 486 | TECN.SW Tecan Group AG | 0.04% |
| 487 | CRL.MI Carel Industries Spa | 0.04% |
| 488 | 7735.T SCREEN Holdings Co Ltd | 0.04% |
| 489 | ENAV.MI Enav Spa | 0.04% |
| 490 | NN.AS NN Group NV | 0.04% |
| 491 | 7729.T Tokyo Seimitsu Co Ltd | 0.04% |
| 492 | 4062.T Ibiden Co Ltd | 0.04% |
| 493 | 9020.T East Japan Railway Co | 0.04% |
| 494 | EXENS.PA Exosens Sas | 0.04% |
| 495 | 1969.T Takasago Thermal Engineering Co | 0.04% |
| 496 | 6506.T Yaskawa Electric Corp | 0.04% |
| 497 | WEIR.L Weir Group Plc/The | 0.04% |
| 498 | BUFAB.ST Bufab Ab | 0.04% |
| 499 | GVYM.TA Gav-Yam Lands Corp Ltd | 0.04% |
| 500 | 4543.T Terumo Corp | 0.04% |
| 501 | NEX.PA Nexans SA | 0.04% |
| 502 | TGYM.MI Technogym Spa | 0.04% |
| 503 | SFZN.SW Siegfried Holding AG-Reg | 0.04% |
| 504 | 5344.T Maruwa Co Ltd | 0.04% |
| 505 | 9861.T Yoshinoya Holdings Co Ltd | 0.04% |
| 506 | NESTE.HE Neste OYJ | 0.04% |
| 507 | 7581.T Saizeriya Co Ltd | 0.04% |
| 508 | 6273.T SMC Corp/Japan | 0.04% |
| 509 | ESSITYB.ST Essity Aktiebolag-B | 0.04% |
| 510 | STRS.TA Strauss Group | 0.04% |
| 511 | 9072.T Nikkon Holdings Co Ltd | 0.04% |
| 512 | MAIRE.MI Maire Tecnimont Spa | 0.04% |
| 513 | HTWS.L Helios Towers Plc | 0.04% |
| 514 | SRE.L Sirius Real Estate Ltd | 0.04% |
| 515 | 5801.T Furukawa Electric Co Ltd | 0.04% |
| 516 | STMMI.MI STMicroelectronics NV | 0.04% |
| 517 | ANDR.VI Andritz AG | 0.04% |
| 518 | SAB.MC Banco de Sabadell SA | 0.04% |
| 519 | HMSO.L Hammerson Plc | 0.04% |
| 520 | F34.SI Wilmar International Ltd | 0.04% |
| 521 | FAN.L Volution Group Plc | 0.04% |
| 522 | SYENS.BR Syensqo Sa | 0.04% |
| 523 | LAGR-B.ST Lagercrantz Group Ab-B Shs | 0.04% |
| 524 | VIS.MC Viscofan SA | 0.04% |
| 525 | 0522.HK Asm Pacific Technology | 0.04% |
| 526 | OXIG.L Oxford Instruments PLC | 0.04% |
| 527 | 7012.T Kawasaki Heavy Industries Ltd | 0.04% |
| 528 | 7167.T Mebuki Financial Group Inc | 0.04% |
| 529 | 5332.T Toto Ltd | 0.04% |
| 530 | 6113.T Amada Holdings Co Ltd | 0.04% |
| 531 | 141A.T Trial Holdings Inc | 0.04% |
| 532 | PAG.L Paragon Group of Cos PLC | 0.04% |
| 533 | AQ.ST Aq Group Ab | 0.04% |
| 534 | MTLN.L Metlen Energy & Metals | 0.04% |
| 535 | LMP.L Londonmetric Property PLC | 0.04% |
| 536 | SHA0.DE Schaeffler Ag | 0.04% |
| 537 | TKA.VI Telekom Austria AG | 0.03% |
| 538 | 1SXP.F Schott Pharma Ag& Co Kgaa | 0.03% |
| 539 | 7701.T Shimadzu Corp | 0.03% |
| 540 | 7269.T Suzuki Motor Corp | 0.03% |
| 541 | 8308.T Resona Holdings Inc | 0.03% |
| 542 | NWMD.TA NEWMED ENERGY LP | 0.03% |
| 543 | 3382.T Seven & I Holdings Co Ltd | 0.03% |
| 544 | 6965.T Hamamatsu Photonics KK | 0.03% |
| 545 | UNI.MC Unicaja Banco Sa | 0.03% |
| 546 | CON.DE Continental AG | 0.03% |
| 547 | BAKKA.OL Bakkafrost P/F | 0.03% |
| 548 | SWEC-A.ST Sweco Ab-B Shs | 0.03% |
| 549 | 6806.T Hirose Electric Co Ltd | 0.03% |
| 550 | 2327.T NS Solutions Corp | 0.03% |
| 551 | XIOR.BR Xior Student Housing NV | 0.03% |
| 552 | 4203.T Sumitomo Bakelite Co Ltd | 0.03% |
| 553 | HEN.DE Henkel AG & Co KGaA | 0.03% |
| 554 | WWASA.OL Wilh Wilhelmsen ASA | 0.03% |
| 555 | MTRX.TA Matrix IT Ltd | 0.03% |
| 556 | KIN.BR Kinepolis Group NV | 0.03% |
| 557 | 9022.T Central Japan Railway Co | 0.03% |
| 558 | DIMRI.TA Yh Dimri Construct & Develop | 0.03% |
| 559 | 1729.HK Time Interconnect Technology | 0.03% |
| 560 | KCR.HE Konecranes Oyj | 0.03% |
| 561 | 3132.T Macnica Holdings Inc | 0.03% |
| 562 | 8697.T Japan Exchange Group Inc | 0.03% |
| 563 | C5H.IR Cairn Homes Plc | 0.03% |
| 564 | 9706.T Japan Airport Terminal Co Ltd | 0.03% |
| 565 | 4527.T Rohto Pharmaceutical Co Ltd | 0.03% |
| 566 | NIBE-B.ST NIBE Industrier Ab-B Shs | 0.03% |
| 567 | BWP.AX BWP Trust | 0.03% |
| 568 | CJLU.SI Netlink NBN Trust | 0.03% |
| 569 | LOV.AX Lovisa Holdings Ltd | 0.03% |
| 570 | ANA.MC Acciona SA | 0.03% |
| 571 | 6586.T Makita Corp | 0.03% |
| 572 | 6323.T Rorze Corp | 0.03% |
| 573 | BCP.LS Banco Comercial Portugues SA | 0.03% |
| 574 | 8309.T Sumitomo Mitsui Trust Holdings | 0.03% |
| 575 | 9991.T Gecoss Corp | 0.03% |
| 576 | CARL-B.CO Carlsberg A/S | 0.03% |
| 577 | NWL.AX Netwealth Group Ltd | 0.03% |
| 578 | FII.PA Lisi | 0.03% |
| 579 | 6481.T THK Co Ltd | 0.03% |
| 580 | 8601.T Daiwa Securities Group Inc | 0.03% |
| 581 | 3923.T Rakus Co Ltd | 0.03% |
| 582 | AMBU-B.CO Ambu A/S | 0.03% |
| 583 | 5393.T Nichias Corp | 0.03% |
| 584 | 7731.T Nikon Corp | 0.03% |
| 585 | 1961.T Sanki Engineering Co Ltd | 0.03% |
| 586 | BWLPG.OL Bw Lpg Ltd | 0.03% |
| 587 | ASKER.ST Asker Healthcare Group Ab | 0.03% |
| 588 | COL.MC Inmobiliaria Colonial SA | 0.03% |
| 589 | ELTR.TA Electra Ltd | 0.03% |
| 590 | 8876.T Relo Group Inc | 0.03% |
| 591 | 3762.T Techmatrix Corporation | 0.03% |
| 592 | 6324.T Harmonic Drive Systems Inc | 0.03% |
| 593 | 1802.T Obayashi Corp | 0.03% |
| 594 | 9759.T NSD Co Ltd | 0.03% |
| 595 | 3549.T Kusuri No Aoki Holdings Co Ltd | 0.03% |
| 596 | HILS.L Hill & Smith Holdings PLC | 0.03% |
Sector breakdown
Financial Services24.3%
Industrials17.8%
Healthcare10.5%
Consumer Cyclical9.9%
Consumer Defensive7.3%
Technology6.8%
Basic Materials5.9%
Energy5.5%
Utilities4.8%
Communication Services4.7%
Real Estate2.6%
Country breakdown
Japan21.7%
United Kingdom13.2%
Switzerland9.5%
France9.2%
Germany6.8%
Australia6.7%
Spain5.9%
Italy5.8%
Sweden4.5%
Netherlands2.8%
Singapore2.4%
Hong Kong1.9%
Distributions
| Date | Per unit |
|---|---|
| Sep 25, 2026 | $0.2050 |
| Jun 25, 2026 | $0.6600 |
| Mar 26, 2026 | $0.1150 |
| Dec 26, 2025 | $0.1912 |
| Sep 25, 2025 | $0.2150 |
| Jun 25, 2025 | $0.5550 |
| Mar 26, 2025 | $0.1150 |
| Dec 31, 2024 | $0.0109 |
| Sep 25, 2024 | $0.2000 |
| Jun 25, 2024 | $0.5450 |
| Mar 22, 2024 | $0.1950 |
| Dec 22, 2023 | $0.2550 |
| Sep 25, 2023 | $0.3300 |
| Jun 26, 2023 | $0.5750 |
| Mar 27, 2023 | $0.2750 |
| Dec 23, 2022 | $0.1710 |
| Sep 26, 2022 | $0.2700 |
| Jun 24, 2022 | $0.6200 |
| Mar 25, 2022 | $0.1900 |
| Dec 27, 2021 | $0.2320 |
| Sep 24, 2021 | $0.4800 |
| Jun 24, 2021 | $0.3750 |
| Mar 25, 2021 | $0.0618 |
| Dec 21, 2020 | $0.3133 |
| Sep 22, 2020 | $0.3250 |
| Jun 23, 2020 | $0.2800 |
| Mar 24, 2020 | $0.0617 |
| Dec 23, 2019 | $0.2703 |
| Sep 24, 2019 | $0.1900 |
| Jun 24, 2019 | $0.4650 |
| Mar 26, 2019 | $0.1750 |
| Dec 24, 2018 | $0.1968 |
| Sep 25, 2018 | $0.1484 |
| Jun 25, 2018 | $0.7945 |
| Dec 26, 2017 | $0.1292 |
| Sep 26, 2017 | $0.0900 |
| Jun 26, 2017 | $0.3750 |
| Mar 27, 2017 | $0.2150 |
| Dec 23, 2016 | $0.0700 |
| Dec 5, 2016 | $0.4410 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in DDWM in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error