WisdomTree Dynamic International Equity Fund (DDWM)
$45,76
▲ +0,55 (+1,22%)
Perubahan 1 hari
$45,16 – $47,82
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
DDWM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,97% | ▼ -2,54% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,91% | ▼ -2,48% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$34.4M
Kuartal berakhir Jun 2026
+$105.5M
12 bulan terakhir
+$634.1M
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.
Komposisi Penuh 1.545 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| HSBC HOLDINGS PLC | · | $24.1M | 1,67 | 1.269.772 | EC | GB |
| NOVARTIS AG | · | $17.3M | 1,20 | 110.322 | EC | CH |
| NESTLE' SA/AG | · | $17.1M | 1,18 | 165.949 | EC | CH |
| INTESA SANPAOLO SPA | · | $16.5M | 1,14 | 2.409.761 | EC | IT |
| ASML HOLDING NV | · | $16.1M | 1,11 | 8.167 | EC | NL |
| ROCHE HOLDING AG | · | $15.3M | 1,06 | 37.014 | EP | CH |
| TOYOTA MOTOR CORP | · | $14.0M | 0,97 | 835.670 | EC | JP |
| SHELL PLC | · | $13.9M | 0,96 | 357.580 | EC | GB |
| BRITISH AMERICAN TOBACCO PLC | · | $13.6M | 0,94 | 219.745 | EC | GB |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | · | $13.5M | 0,93 | 540.070 | EC | ES |
| AXA SA | · | $12.5M | 0,87 | 249.798 | EC | FR |
| BHP GROUP LTD | · | $12.3M | 0,85 | 299.658 | EC | AU |
| BNP PARIBAS SA | · | $12.3M | 0,85 | 105.441 | EC | FR |
| INDUSTRIA DE DISENO TEXTIL SA | · | $11.7M | 0,81 | 185.430 | EC | ES |
| UNICREDIT SPA | · | $11.0M | 0,76 | 122.907 | EC | IT |
| LVMH MOET HENNESSY LOUIS VUITTON SE | · | $10.8M | 0,75 | 19.532 | EC | FR |
| ALLIANZ SE | · | $10.7M | 0,74 | 22.498 | EC | DE |
| MITSUBISHI UFJ FINANCIAL GROUP INC | · | $10.6M | 0,73 | 538.000 | EC | JP |
| CAIXABANK SA | · | $10.0M | 0,69 | 706.634 | EC | ES |
| IBERDROLA SA | · | $9.9M | 0,69 | 398.250 | EC | ES |
| BANCO SANTANDER SA | · | $9.8M | 0,68 | 712.390 | EC | ES |
| ENEL SPA | · | $9.6M | 0,66 | 834.804 | EC | IT |
| EQUINOR ASA | · | $9.5M | 0,66 | 298.908 | EC | NO |
| ASTRAZENECA PLC | · | $9.2M | 0,64 | 49.282 | EC | GB |
| TOKYO ELECTRON LTD | · | $9.1M | 0,63 | 19.200 | EC | JP |
| RIO TINTO PLC | · | $9.0M | 0,62 | 95.127 | EC | GB |
| NORDEA BANK ABP | · | $8.9M | 0,61 | 468.162 | EC | FI |
| NOVO NORDISK A/S | · | $8.8M | 0,61 | 183.553 | EC | DK |
| SIEMENS AG | · | $8.8M | 0,61 | 27.299 | EC | DE |
| DBS GROUP HOLDINGS LTD | · | $8.6M | 0,59 | 169.969 | EC | SG |
| BP PLC | · | $8.6M | 0,59 | 1.382.714 | EC | GB |
| ENGIE SA | · | $8.5M | 0,59 | 270.924 | EC | FR |
| COMMONWEALTH BANK OF AUSTRALIA | · | $8.0M | 0,55 | 70.075 | EC | AU |
| ABB LTD (CH) | · | $8.0M | 0,55 | 73.546 | EC | CH |
| SANOFI SA | · | $7.9M | 0,55 | 92.331 | EC | FR |
| DREY INST PREF GOV MM-M | · | $7.9M | 0,55 | 7.887.161 | STIV | US |
| L'OREAL SA | · | $7.5M | 0,52 | 17.049 | EC | FR |
| UNILEVER PLC | · | $7.3M | 0,51 | 121.939 | EC | GB |
| WisdomTree Treasury Money Market Digital Fund | · | $7.3M | 0,51 | 7.300.000 | STIV | US |
| ZURICH INSURANCE GROUP AG | · | $6.8M | 0,47 | 9.220 | EC | CH |
| ING GROEP NV | · | $6.8M | 0,47 | 213.807 | EC | NL |
| DEUTSCHE TELEKOM AG | · | $6.5M | 0,45 | 236.689 | EC | DE |
| NATWEST GROUP PLC | · | $6.1M | 0,42 | 689.329 | EC | GB |
| VOLVO AB | 928856301 | $6.0M | 0,41 | 176.147 | EC | SE |
| GSK PLC | · | $5.8M | 0,40 | 221.940 | EC | GB |
| SUMITOMO MITSUI FINANCIAL GROUP INC | · | $5.7M | 0,39 | 145.700 | EC | JP |
| NATIONAL GRID PLC | · | $5.5M | 0,38 | 333.591 | EC | GB |
| BOC HONG KONG (HOLDINGS) LTD | · | $5.4M | 0,37 | 1.001.000 | EC | HK |
| SCHNEIDER ELECTRIC SE | · | $5.4M | 0,37 | 16.517 | EC | FR |
| VINCI SA | · | $5.3M | 0,37 | 36.342 | EC | FR |
Dividen 43 pembayaran
2,56%Imbal hasil TTM
$1,17Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Sep. 2026 | $0,2050 |
| 25 Juni 2026 | $0,6600 |
| 26 Maret 2026 | $0,1150 |
| 26 Des. 2025 | $0,1910 |
| 25 Sep. 2025 | $0,2150 |
| 25 Juni 2025 | $0,5550 |
| 26 Maret 2025 | $0,1150 |
| 31 Des. 2024 | $0,0110 |
| 26 Des. 2024 | $0,2760 |
| 25 Sep. 2024 | $0,2000 |
| 25 Juni 2024 | $0,5450 |
| 22 Maret 2024 | $0,1950 |
| 22 Des. 2023 | $0,2550 |
| 25 Sep. 2023 | $0,3300 |
| 26 Juni 2023 | $0,5750 |
| 27 Maret 2023 | $0,2750 |
| 23 Des. 2022 | $0,1710 |
| 26 Sep. 2022 | $0,2700 |
| 24 Juni 2022 | $0,6200 |
| 25 Maret 2022 | $0,1900 |
| 27 Des. 2021 | $0,2320 |
| 24 Sep. 2021 | $0,4800 |
| 24 Juni 2021 | $0,3750 |
| 25 Maret 2021 | $0,0620 |
| 21 Des. 2020 | $0,3130 |
| 22 Sep. 2020 | $0,3250 |
| 23 Juni 2020 | $0,2800 |
| 24 Maret 2020 | $0,0620 |
| 23 Des. 2019 | $0,2700 |
| 24 Sep. 2019 | $0,1900 |
| 24 Juni 2019 | $0,4650 |
| 26 Maret 2019 | $0,1750 |
| 24 Des. 2018 | $0,1970 |
| 25 Sep. 2018 | $0,1480 |
| 25 Juni 2018 | $0,7940 |
| 26 Des. 2017 | $0,1290 |
| 26 Sep. 2017 | $0,0900 |
| 26 Juni 2017 | $0,3750 |
| 27 Maret 2017 | $0,2150 |
| 23 Des. 2016 | $0,0700 |
| 5 Des. 2016 | $0,4410 |
| 26 Sep. 2016 | $0,1650 |
| 20 Juni 2016 | $0,2750 |
Pemilik institusional (13F) 149 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $183.832.016 | 14,69% | 3.980.772 | Saham | 30 Juni 2026 |
| PARK NATIONAL CORP /OH/ | $173.718.707 | 13,88% | 3.761.775 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $109.458.709 | 8,74% | 2.370.261 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $70.331.220 | 5,62% | 1.522.980 | Saham | 30 Juni 2026 |
| Capital Asset Advisory Services LLC | $57.974.576 | 4,63% | 1.255.404 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $57.337.291 | 4,58% | 1.241.604 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $49.643.945 | 3,97% | 1.075.010 | Saham | 30 Juni 2026 |
| UBS Group AG | $36.736.282 | 2,93% | 795.502 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $36.735.269 | 2,93% | 795.480 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $34.683.996 | 2,77% | 751.061 | Saham | 30 Juni 2026 |
| SK Wealth Management, LLC | $33.071.114 | 2,64% | 693.751 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $32.535.783 | 2,60% | 704.543 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $30.892.916 | 2,47% | 668.967 | Saham | 30 Juni 2026 |
| Stratos Investment Management, LLC | $28.255.165 | 2,26% | 611.848 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $23.950.056 | 1,91% | 518.624 | Saham | 30 Juni 2026 |
| Horizon Wealth Management, LLC | $20.435.298 | 1,63% | 442.514 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $20.269.032 | 1,62% | 438.912 | Saham | 30 Juni 2026 |
| Exchange Capital Management, Inc. | $17.515.257 | 1,40% | 441.635 | Saham | 30 Juni 2025 |
| Choice Wealth Advisors LLC | $16.468.665 | 1,32% | 356.619 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $15.069.929 | 1,20% | 326.330 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $12.664.311 | 1,01% | 274.238 | Saham | 30 Juni 2026 |
| Impact Capital Partners LLC | $11.182.579 | 0,89% | 242.152 | Saham | 30 Juni 2026 |
| Burns Matteson Capital Management, LLC | $8.816.449 | 0,70% | 190.915 | Saham | 30 Juni 2026 |
| Tidemark, LLC | $8.645.694 | 0,69% | 187.217 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $8.398.850 | 0,67% | 181.872 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $7.324.352 | 0,59% | 158.604 | Saham | 30 Juni 2026 |
| Frazier Financial Advisors, LLC | $6.367.432 | 0,51% | 137.883 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $5.447.716 | 0,44% | 117.967 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $4.865.386 | 0,39% | 105.357 | Saham | 30 Juni 2026 |
| Trilogy Capital Inc. | $4.629.557 | 0,37% | 100.250 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.562.600 | 0,36% | 98.800 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $4.548.991 | 0,36% | 98.698 | Saham | 30 Juni 2026 |
| Mariner, LLC | $4.519.465 | 0,36% | 97.866 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $4.499.803 | 0,36% | 97.440 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $4.125.778 | 0,33% | 89.341 | Saham | 30 Juni 2026 |
| Vericrest Private Wealth | $4.124.457 | 0,33% | 89.313 | Saham | 30 Juni 2026 |
| Occidental Asset Management, LLC | $3.976.083 | 0,32% | 86.100 | Saham | 30 Juni 2026 |
| COLUMBIA ADVISORY PARTNERS LLC | $3.909.922 | 0,31% | 84.667 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $3.847.562 | 0,31% | 83.324 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $3.840.375 | 0,31% | 83.161 | Saham | 30 Juni 2026 |
| Premier Private Wealth Management LLC | $3.793.343 | 0,30% | 82.143 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $3.631.641 | 0,29% | 78.641 | Saham | 30 Juni 2026 |
| Trivium Point Advisory, LLC | $2.864.186 | 0,23% | 62.022 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $2.807.052 | 0,22% | 60.785 | Saham | 30 Juni 2026 |
| Caprock Group, LLC | $2.647.345 | 0,21% | 57.326 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $2.505.396 | 0,20% | 54.252 | Saham | 30 Juni 2026 |
| OPTIMA CAPITAL LLC | $2.342.034 | 0,19% | 50.715 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $2.230.059 | 0,18% | 49.451 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $2.140.682 | 0,17% | 46.355 | Saham | 30 Juni 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | $2.132.454 | 0,17% | 46.177 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $2.077.119 | 0,17% | 44.979 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $1.742.397 | 0,14% | 37.731 | Saham | 30 Juni 2026 |
| Gotham Asset Management, LLC | $1.715.587 | 0,14% | 37.150 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.691.286 | 0,14% | 36.624 | Saham | 30 Juni 2026 |
| Signal Advisors Wealth, LLC | $1.661.016 | 0,13% | 35.968 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1.583.651 | 0,13% | 34.293 | Saham | 30 Juni 2026 |
| TCFG Investment Advisors, LLC | $1.539.005 | 0,12% | 32.870 | Saham | 30 Juni 2026 |
| WORLD EQUITY GROUP, INC. | $1.538.276 | 0,12% | 33.314 | Saham | 30 Juni 2026 |
| AssuredPartners Investment Advisors, LLC | $1.511.697 | 0,12% | 32.735 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.499.160 | 0,12% | 32.463 | Saham | 30 Juni 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $1.479.748 | 0,12% | 33.303 | Saham | 31 Maret 2026 |
| PURSUIT WEALTH STRATEGIES, LLC | $1.474.296 | 0,12% | 31.925 | Saham | 30 Juni 2026 |
| World Investment Advisors | $1.425.611 | 0,11% | 32.319 | Saham | 30 Juni 2026 |
| HF Advisory Group, LLC | $1.360.937 | 0,11% | 29.470 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $1.279.512 | 0,10% | 27.707 | Saham | 30 Juni 2026 |
| B. Riley Wealth Advisors, Inc. | $1.209.224 | 0,10% | 26.236 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $1.206.759 | 0,10% | 26.132 | Saham | 30 Juni 2026 |
| AIFG Consultants Ltd. | $1.084.451 | 0,09% | 24.907 | Saham | 31 Des. 2025 |
| TigerOak Management, L.L.C. | $1.058.446 | 0,08% | 22.920 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $1.046.997 | 0,08% | 22.672 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $1.024.047 | 0,08% | 22.175 | Saham | 30 Juni 2026 |
| Alchemi Wealth, LLC | $886.193 | 0,07% | 19.189 | Saham | 30 Juni 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $840.892 | 0,07% | 18.209 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $839.407 | 0,07% | 18.177 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $812.236 | 0,06% | 17.588 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $800.448 | 0,06% | 17.333 | Saham | 30 Juni 2026 |
| Oregon Pacific Wealth Management, LLC | $759.522 | 0,06% | 16.447 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $706.990 | 0,06% | 15.309 | Saham | 30 Juni 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $695.982 | 0,06% | 15.071 | Saham | 30 Juni 2026 |
| WCG Wealth Advisors LLC | $694.799 | 0,06% | 15.046 | Saham | 30 Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $669.102 | 0,05% | 14.489 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $663.348 | 0,05% | 14.364 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $646.349 | 0,05% | 13.996 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $641.763 | 0,05% | 13.897 | Saham | 30 Juni 2026 |
| HOWARD BAILEY SECURITIES, LLC | $641.225 | 0,05% | 13.885 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $640.101 | 0,05% | 13.861 | Saham | 30 Juni 2026 |
| Comprehensive Money Management Services LLC | $563.950 | 0,05% | 12.212 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $523.056 | 0,04% | 11.326 | Saham | 30 Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $503.223 | 0,04% | 10.897 | Saham | 30 Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $499.254 | 0,04% | 10.811 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $498.051 | 0,04% | 10.785 | Saham | 30 Juni 2026 |
| WESCAP Management Group, Inc. | $494.542 | 0,04% | 10.709 | Saham | 30 Juni 2026 |
| WealthPlan Investment Management, LLC | $491.277 | 0,04% | 10.638 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $460.876 | 0,04% | 9.980 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $451.575 | 0,04% | 9.779 | Saham | 30 Juni 2026 |
| BEACON FINANCIAL GROUP | $447.438 | 0,04% | 9.689 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $431.000 | 0,03% | 9.336 | Saham | 30 Juni 2026 |
| TopTier Wealth Management, LLC | $418.350 | 0,03% | 9.059 | Saham | 30 Juni 2026 |
| CRUX WEALTH ADVISORS | $393.175 | 0,03% | 8.514 | Saham | 30 Juni 2026 |
| Empirical Asset Management, LLC | $388.812 | 0,03% | 8.419 | Saham | 30 Juni 2026 |