WisdomTree Dynamic International Equity Fund (DDWM)
Management Company · CBSX · Series S000052353 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$44.9M
- Quarter ending Mar 2026
- +$180.2M
- Trailing 12 months
- +$756.8M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 1,546 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Toho Co Ltd. | — | $581K | 0.05 | 55,400 | EC | JP |
| Smiths Group PLC | — | $580K | 0.05 | 19,288 | EC | GB |
| JPMorgan Chase Bank, National Association | — | $578K | 0.05 | 1 | DFE | US |
| Covivio SA | — | $578K | 0.05 | 9,786 | EC | FR |
| Bank Hapoalim BM | — | $578K | 0.05 | 24,881 | EC | IL |
| Indutrade AB | — | $578K | 0.05 | 25,666 | EC | SE |
| Axfood AB | — | $574K | 0.05 | 16,991 | EC | SE |
| WORKMAN COMPANY LTD | — | $573K | 0.05 | 14,600 | EC | JP |
| Rotork PLC | — | $572K | 0.05 | 138,831 | EC | GB |
| Helvetia Baloise Holding AG | — | $571K | 0.05 | 2,235 | EC | CH |
| Mcdonald's Holding | — | $571K | 0.05 | 11,000 | EC | JP |
| Bumitama Agri Ltd | — | $571K | 0.05 | 400,100 | EC | SG |
| GEA Group AG | — | $570K | 0.05 | 8,084 | EC | DE |
| Elisa OYJ | — | $568K | 0.05 | 11,761 | EC | FI |
| Computershare Ltd. | — | $566K | 0.05 | 29,134 | EC | AU |
| ANRITSU CORP | — | $566K | 0.05 | 32,900 | EC | JP |
| SAIZERIYA COMPANY LTD | — | $564K | 0.04 | 14,100 | EC | JP |
| Amada Co Ltd | — | $561K | 0.04 | 41,300 | EC | JP |
| Vestas Wind Systems AS | — | $560K | 0.04 | 19,083 | EC | DK |
| IMI PLC | — | $559K | 0.04 | 16,751 | EC | GB |
| M3, Inc. | — | $556K | 0.04 | 55,100 | EC | JP |
| Comet Holdings AG | — | $555K | 0.04 | 1,805 | EC | CH |
| CVC Capital Partners PLC | — | $553K | 0.04 | 43,064 | EC | JE |
| Sagax AB | — | $552K | 0.04 | 30,248 | EC | SE |
| Banca Mediolanum SpA | — | $552K | 0.04 | 27,749 | EC | IT |
| AZBIL CORP | — | $552K | 0.04 | 64,800 | EC | JP |
| Ayvens SA | — | $551K | 0.04 | 47,755 | EC | FR |
| Nippon Sanso Holdings Corp. | — | $550K | 0.04 | 15,800 | EC | JP |
| Huber & Suhner AG | — | $548K | 0.04 | 2,507 | EC | CH |
| Breville Group Ltd. | — | $548K | 0.04 | 30,349 | EC | AU |
| USS Co Ltd. | — | $546K | 0.04 | 52,500 | EC | JP |
| DREY INST PREF GOV MM-M | — | $544K | 0.04 | 543,788 | STIV | US |
| BioMerieux SA | — | $541K | 0.04 | 5,111 | EC | FR |
| PCCW Ltd. | — | $540K | 0.04 | 730,000 | EC | HK |
| Penta-Ocean Construction Co Ltd. | — | $539K | 0.04 | 52,700 | EC | JP |
| Verbund AG | — | $533K | 0.04 | 7,042 | EC | AT |
| Weir Group PLC | — | $532K | 0.04 | 14,430 | EC | GB |
| GPT MANAGEMENT HOLDINGS LTD | — | $532K | 0.04 | 171,495 | EC | AU |
| Aviva PLC | — | $531K | 0.04 | 67,115 | EC | GB |
| DAIEI KANKYO CO LTD | — | $530K | 0.04 | 21,700 | EC | JP |
| Shimadzu Corporation | — | $526K | 0.04 | 22,700 | EC | JP |
| Sanwa Holdings Corp | — | $525K | 0.04 | 23,600 | EC | JP |
| SANGETSU CORP | — | $524K | 0.04 | 27,000 | EC | JP |
| Create Restaurants Holdings Inc | — | $523K | 0.04 | 109,100 | EC | JP |
| Deutsche Boerse AG | — | $521K | 0.04 | 1,801 | EC | DE |
| KOTOBUKI SPIRITS COMPANY LTD | — | $519K | 0.04 | 45,100 | EC | JP |
| CK ASSET HOLDINGS LTD | — | $516K | 0.04 | 91,000 | EC | KY |
| Takasago Thermal Engineering Co., Ltd. | — | $515K | 0.04 | 19,100 | EC | JP |
| SCHOTT Pharma AG & Co KGaA | — | $514K | 0.04 | 33,016 | EC | DE |
| NSD COMPANY LTD | — | $512K | 0.04 | 29,700 | EC | JP |
Page 10
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Dividends 42 payments
$1.18
TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 25, 2026 | $0.6600 |
| March 26, 2026 | $0.1150 |
| Dec. 26, 2025 | $0.1910 |
| Sept. 25, 2025 | $0.2150 |
| June 25, 2025 | $0.5550 |
| March 26, 2025 | $0.1150 |
| Dec. 31, 2024 | $0.0110 |
| Dec. 26, 2024 | $0.2760 |
| Sept. 25, 2024 | $0.2000 |
| June 25, 2024 | $0.5450 |
| March 22, 2024 | $0.1950 |
| Dec. 22, 2023 | $0.2550 |
| Sept. 25, 2023 | $0.3300 |
| June 26, 2023 | $0.5750 |
| March 27, 2023 | $0.2750 |
| Dec. 23, 2022 | $0.1710 |
| Sept. 26, 2022 | $0.2700 |
| June 24, 2022 | $0.6200 |
| March 25, 2022 | $0.1900 |
| Dec. 27, 2021 | $0.2320 |
| Sept. 24, 2021 | $0.4800 |
| June 24, 2021 | $0.3750 |
| March 25, 2021 | $0.0620 |
| Dec. 21, 2020 | $0.3130 |
| Sept. 22, 2020 | $0.3250 |
| June 23, 2020 | $0.2800 |
| March 24, 2020 | $0.0620 |
| Dec. 23, 2019 | $0.2700 |
| Sept. 24, 2019 | $0.1900 |
| June 24, 2019 | $0.4650 |
| March 26, 2019 | $0.1750 |
| Dec. 24, 2018 | $0.1970 |
| Sept. 25, 2018 | $0.1480 |
| June 25, 2018 | $0.7940 |
| Dec. 26, 2017 | $0.1290 |
| Sept. 26, 2017 | $0.0900 |
| June 26, 2017 | $0.3750 |
| March 27, 2017 | $0.2150 |
| Dec. 23, 2016 | $0.0700 |
| Dec. 5, 2016 | $0.4410 |
| Sept. 26, 2016 | $0.1650 |
| June 20, 2016 | $0.2750 |
Institutional owners (13F) 152 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $183,832,016 | 21.16% | 3,980,772 | Shares | June 30, 2026 |
| Capital Asset Advisory Services LLC | $57,974,576 | 6.67% | 1,255,404 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $57,337,291 | 6.60% | 1,241,604 | Shares | June 30, 2026 |
| UBS Group AG | $36,736,282 | 4.23% | 795,502 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $36,735,269 | 4.23% | 795,480 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $34,683,996 | 3.99% | 751,061 | Shares | June 30, 2026 |
| SK Wealth Management, LLC | $33,071,114 | 3.81% | 693,751 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $32,535,783 | 3.75% | 704,543 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $31,630,466 | 3.64% | 684,939 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $30,892,916 | 3.56% | 668,967 | Shares | June 30, 2026 |
| Stratos Investment Management, LLC | $28,255,165 | 3.25% | 611,848 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $23,950,056 | 2.76% | 518,624 | Shares | June 30, 2026 |
| Horizon Wealth Management, LLC | $20,435,298 | 2.35% | 442,514 | Shares | June 30, 2026 |
| Exchange Capital Management, Inc. | $17,515,257 | 2.02% | 441,635 | Shares | June 30, 2025 |
| Choice Wealth Advisors LLC | $16,468,665 | 1.90% | 356,619 | Shares | June 30, 2026 |
| Atria Investments, Inc | $15,069,929 | 1.73% | 326,330 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $12,664,311 | 1.46% | 274,238 | Shares | June 30, 2026 |
| Impact Capital Partners LLC | $11,182,579 | 1.29% | 242,152 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $9,767,725 | 1.12% | 211,514 | Shares | June 30, 2026 |
| Burns Matteson Capital Management, LLC | $8,816,449 | 1.01% | 190,915 | Shares | June 30, 2026 |
| Tidemark, LLC | $8,645,694 | 1.00% | 187,217 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $8,398,850 | 0.97% | 181,872 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $7,324,352 | 0.84% | 158,604 | Shares | June 30, 2026 |
| Frazier Financial Advisors, LLC | $6,367,432 | 0.73% | 137,883 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $5,447,716 | 0.63% | 117,967 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $4,865,386 | 0.56% | 105,357 | Shares | June 30, 2026 |
| Trilogy Capital Inc. | $4,629,557 | 0.53% | 100,250 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,562,600 | 0.53% | 98,800 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $4,548,991 | 0.52% | 98,698 | Shares | June 30, 2026 |
| Mariner, LLC | $4,519,465 | 0.52% | 97,866 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $4,499,803 | 0.52% | 97,440 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $4,125,778 | 0.47% | 89,341 | Shares | June 30, 2026 |
| Vericrest Private Wealth | $4,124,457 | 0.47% | 89,313 | Shares | June 30, 2026 |
| Occidental Asset Management, LLC | $3,976,083 | 0.46% | 86,100 | Shares | June 30, 2026 |
| COLUMBIA ADVISORY PARTNERS LLC | $3,909,922 | 0.45% | 84,667 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $3,847,562 | 0.44% | 83,324 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $3,840,375 | 0.44% | 83,161 | Shares | June 30, 2026 |
| Premier Private Wealth Management LLC | $3,793,343 | 0.44% | 82,143 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $3,631,641 | 0.42% | 78,641 | Shares | June 30, 2026 |
| Trivium Point Advisory, LLC | $2,864,186 | 0.33% | 62,022 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $2,807,052 | 0.32% | 60,785 | Shares | June 30, 2026 |
| Caprock Group, LLC | $2,647,345 | 0.30% | 57,326 | Shares | June 30, 2026 |
| Focus Partners Wealth | $2,505,396 | 0.29% | 54,252 | Shares | June 30, 2026 |
| OPTIMA CAPITAL LLC | $2,342,034 | 0.27% | 50,715 | Shares | June 30, 2026 |
| Savant Capital, LLC | $2,230,059 | 0.26% | 49,451 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $2,140,682 | 0.25% | 46,355 | Shares | June 30, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | $2,132,454 | 0.25% | 46,177 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $2,077,119 | 0.24% | 44,979 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $1,742,397 | 0.20% | 37,731 | Shares | June 30, 2026 |
| Gotham Asset Management, LLC | $1,715,587 | 0.20% | 37,150 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,691,286 | 0.19% | 36,624 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $1,661,016 | 0.19% | 35,968 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1,583,651 | 0.18% | 34,293 | Shares | June 30, 2026 |
| TCFG Investment Advisors, LLC | $1,539,005 | 0.18% | 32,870 | Shares | June 30, 2026 |
| WORLD EQUITY GROUP, INC. | $1,538,276 | 0.18% | 33,314 | Shares | June 30, 2026 |
| AssuredPartners Investment Advisors, LLC | $1,511,697 | 0.17% | 32,735 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,499,160 | 0.17% | 32,463 | Shares | June 30, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $1,479,748 | 0.17% | 33,303 | Shares | March 31, 2026 |
| PURSUIT WEALTH STRATEGIES, LLC | $1,474,296 | 0.17% | 31,925 | Shares | June 30, 2026 |
| World Investment Advisors | $1,425,611 | 0.16% | 32,319 | Shares | June 30, 2026 |
| HF Advisory Group, LLC | $1,360,937 | 0.16% | 29,470 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,279,512 | 0.15% | 27,707 | Shares | June 30, 2026 |
| B. Riley Wealth Advisors, Inc. | $1,209,224 | 0.14% | 26,236 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $1,206,759 | 0.14% | 26,132 | Shares | June 30, 2026 |
| AIFG Consultants Ltd. | $1,084,451 | 0.12% | 24,907 | Shares | Dec. 31, 2025 |
| TigerOak Management, L.L.C. | $1,058,446 | 0.12% | 22,920 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $1,046,997 | 0.12% | 22,672 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $1,024,047 | 0.12% | 22,175 | Shares | June 30, 2026 |
| Alchemi Wealth, LLC | $886,193 | 0.10% | 19,189 | Shares | June 30, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $840,892 | 0.10% | 18,209 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $800,448 | 0.09% | 17,333 | Shares | June 30, 2026 |
| Oregon Pacific Wealth Management, LLC | $759,522 | 0.09% | 16,447 | Shares | June 30, 2026 |
| Sigma Planning Corp | $706,990 | 0.08% | 15,309 | Shares | June 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $695,982 | 0.08% | 15,071 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $694,799 | 0.08% | 15,046 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $675,152 | 0.08% | 14,620 | Shares | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $669,102 | 0.08% | 14,489 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $646,349 | 0.07% | 13,996 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $641,763 | 0.07% | 13,897 | Shares | June 30, 2026 |
| HOWARD BAILEY SECURITIES, LLC | $641,225 | 0.07% | 13,885 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $640,101 | 0.07% | 13,861 | Shares | June 30, 2026 |
| Comprehensive Money Management Services LLC | $563,950 | 0.06% | 12,212 | Shares | June 30, 2026 |
| PARK NATIONAL CORP /OH/ | $530,654 | 0.06% | 11,491 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $523,056 | 0.06% | 11,326 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $503,223 | 0.06% | 10,897 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $499,254 | 0.06% | 10,811 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $498,051 | 0.06% | 10,785 | Shares | June 30, 2026 |
| WESCAP Management Group, Inc. | $494,542 | 0.06% | 10,709 | Shares | June 30, 2026 |
| WealthPlan Investment Management, LLC | $491,277 | 0.06% | 10,638 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $460,876 | 0.05% | 9,980 | Shares | June 30, 2026 |
| BEACON FINANCIAL GROUP | $447,438 | 0.05% | 9,689 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $420,000 | 0.05% | 9,101 | Shares | June 30, 2026 |
| TopTier Wealth Management, LLC | $418,350 | 0.05% | 9,059 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $400,005 | 0.05% | 8,662 | Shares | June 30, 2026 |
| CRUX WEALTH ADVISORS | $393,175 | 0.05% | 8,514 | Shares | June 30, 2026 |
| Empirical Asset Management, LLC | $388,812 | 0.04% | 8,419 | Shares | June 30, 2026 |
| American Money Management, LLC | $378,649 | 0.04% | 8,199 | Shares | June 30, 2026 |
| Seek First Inc. | $377,258 | 0.04% | 8,169 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $369,117 | 0.04% | 7,993 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $356,186 | 0.04% | 8,981 | Shares | June 30, 2025 |
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