DDWM vs DTH
WisdomTree Dynamic International Equity Fund against WisdomTree International High Dividend Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
39%
359 shared positions
Fee gap
18 bp
DDWM is cheaper
1-year return gap
4.4 pts
DTH is ahead
Larger fund
DDWM
$1.4B
Side by side
| DDWM | DTH | |
|---|---|---|
| Fund | WisdomTree Dynamic International Equity Fund | WisdomTree International High Dividend Fund |
| Issuer | WisdomTree | WisdomTree |
| Category | Developed ex-US | International Dividend |
| Expense ratio | 0.40% | 0.58% |
| Assets | $1.4B | $628M |
| Average daily dollar volume | $5.4M | $1.3M |
| Listed | Jan 7, 2016 | Jun 16, 2006 |
| FrenzyCap score | 73 | 57 |
| 1-month return | −1.9% | −5.0% |
| 3-month return | −1.3% | +0.2% |
| Year to date | +4.7% | +6.8% |
| 1-year return | +8.4% | +12.8% |
| 30-day volatility | 11.5% | 10.3% |
| Worst drawdown, 1 year | −10.6% | −9.1% |
| Trailing 12-month yield | 2.57% | 4.04% |
| Holdings | 1,545 | 565 |
| Top 10 weight | 11.2% | 20.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$105M thru Jun 2026 | −$13M thru Jun 2026 |
| 30-day implied volatility | 28.1% | 37.6% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
39% of DDWM · 89% of DTH| Holding | DDWM | DTH |
|---|---|---|
| HSBC HOLDINGS PLC | 1.67% | 3.16% |
| NESTLE' SA/AG | 1.18% | 2.43% |
| INTESA SANPAOLO SPA | 1.14% | 2.18% |
| SHELL PLC | 0.96% | 2.08% |
| BRITISH AMERICAN TOBACCO PLC | 0.94% | 1.97% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.93% | 1.68% |
| AXA SA | 0.87% | 1.63% |
| BHP GROUP LTD | 0.85% | 1.90% |
| BNP PARIBAS SA | 0.85% | 1.52% |
| UNICREDIT SPA | 0.76% | 1.37% |
| ALLIANZ SE | 0.74% | 1.36% |
| CAIXABANK SA | 0.69% | 1.18% |
| IBERDROLA SA | 0.69% | 1.51% |
| ENEL SPA | 0.66% | 1.51% |
| EQUINOR ASA | 0.66% | 1.48% |
| RIO TINTO PLC | 0.62% | 1.51% |
| NORDEA BANK ABP | 0.61% | 1.11% |
| DBS GROUP HOLDINGS LTD | 0.59% | 0.98% |
| BP PLC | 0.59% | 1.32% |
| ENGIE SA | 0.59% | 1.41% |
| SANOFI SA | 0.55% | 1.13% |
| ZURICH INSURANCE GROUP AG | 0.47% | 0.84% |
| ING GROEP NV | 0.47% | 0.70% |
| NATWEST GROUP PLC | 0.42% | 0.69% |
| VOLVF | 0.41% | 0.90% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · DDWM holdings · DTH holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.