Bonds & fixed income
DDWMWisdomTreeACTIVE
WisdomTree Dynamic Currency Hedged International Equity Fund
$45.87+0.64% vs prior close
414852-WK
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund will invest at least 80% of its total assets in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a dividend weighted index designed to provide exposure to equity securities in the industrialized world, excluding Canada and the United States, while at the same time dynamically hedging currency exposure to fluctuations between the value of the applicable foreign currencies and the USD. The fund is non-diversified.
DDWM price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | DDWM close |
|---|---|
| Sep 28, 2026 | $46.29 |
| Sep 29, 2026 | $45.98 |
| Sep 30, 2026 | $45.63 |
| Oct 1, 2026 | $45.21 |
| Oct 2, 2026 | $45.76 |
| Oct 5, 2026 | $45.84 |
| Oct 6, 2026 | $45.98 |
| Oct 7, 2026 | $45.33 |
| Oct 8, 2026 | $45.33 |
| Oct 9, 2026 | $45.60 |
| Oct 12, 2026 | $45.43 |
| Oct 13, 2026 | $45.63 |
| Oct 14, 2026 | $45.55 |
| Oct 15, 2026 | $45.85 |
| Oct 16, 2026 | $45.88 |
| Oct 19, 2026 | $45.50 |
| Oct 20, 2026 | $45.91 |
| Oct 21, 2026 | $46.05 |
| Oct 22, 2026 | $45.65 |
| Oct 23, 2026 | $45.48 |
| Oct 26, 2026 | $45.58 |
| Oct 27, 2026 | $45.87 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +5.4% so far this year. At 0.40% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$305Massets under management
0.40%expense ratio · $40 per $10,000 a year
—net flow, trailing month
115Kavg daily volume, 30 days
138holdings · US-domiciled
2016listed February 4, 2016 · beta 0.76
Sector weights
- Finance28.59%
- Financial Services26.45%
- Industrials15.87%
- Consumer Cyclical11.26%
- Consumer Non-Durables9.78%
- Consumer Defensive9.16%
- Healthcare8.97%
- Health Technology8.24%
- Consumer Durables7.74%
- Producer Manufacturing7.55%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Finance | 28.59% |
| Financial Services | 26.45% |
| Industrials | 15.87% |
| Consumer Cyclical | 11.26% |
| Consumer Non-Durables | 9.78% |
| Consumer Defensive | 9.16% |
| Healthcare | 8.97% |
| Health Technology | 8.24% |
| Consumer Durables | 7.74% |
| Producer Manufacturing | 7.55% |
Country weights
- Japan20.92%
- United Kingdom15.4%
- France10.95%
- Switzerland8.08%
- Australia7.31%
- Germany6.57%
- Spain5.53%
- Italy5%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Japan | 20.92% |
| United Kingdom | 15.4% |
| France | 10.95% |
| Switzerland | 8.08% |
| Australia | 7.31% |
| Germany | 6.57% |
| Spain | 5.53% |
| Italy | 5% |
Performance
| 1 week | -0.4% |
| 1 month | -1.3% |
| 3 months | -2.2% |
| 6 months | +1.1% |
| YTD | +5.4% |
| 1 year | +7.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
11%realized volatility, 30 days (annualized)
13%realized volatility, 1 year
-10.6%deepest fall from a peak, 1 year
-4.1%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
86Kshares traded
The case against DDWM
Due diligence cuts both ways. These funds sit on the same shelf and beat DDWM on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -37bp on fee · 134× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -37bp on fee · 60× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -36bp on fee · 106× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -36bp on fee · 78× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -36bp on fee · 61× the assets · +$412M in over the month | Head-to-head |
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