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DDWM · WisdomTree Dynamic International Equity Fund ETF

WisdomTree Trust

SEC fund profile
$47.60 -0.08% At close · Sep 4
Net assets $1,445,337,825
Holdings1,545
1 month
-0.27%
Year to date
+11.20%
52-week range
$40.56–$47.87
30-session avg volume
86,676

Market performance

Adjusted close · up to five years

Since Sep 2021

Fund profile

Structure
Open-end / ETF
SEC series
S000052353
Report date
Jun 30, 2026
Holdings coverage
Full reported portfolio

Portfolio concentration

Top 10 holdings11.17%

Calculated only when the SEC filing is stored with complete portfolio coverage.

Asset allocation

EC97.72%
EP1.19%
STIV1.14%
DFE0.58%

Country allocation

JP25.02%
GB12.65%
FR8.89%
CH8.13%
ES6.34%
AU6.19%
DE6.06%
Other27.34%

Portfolio holdings

Latest linked SEC Form NPORT-P report.

Export CSV
HoldingValueWeight
HSBC HOLDINGS PLC$24,113,3281.67%
NOVARTIS AG$17,311,7941.20%
NESTLE' SA/AG$17,091,7291.18%
INTESA SANPAOLO SPA$16,502,9291.14%
ASML HOLDING NV$16,073,2831.11%
ROCHE HOLDING AG$15,270,8851.06%
TOYOTA MOTOR CORP$14,011,3870.97%
SHELL PLC$13,919,9530.96%
BRITISH AMERICAN TOBACCO PLC$13,640,7690.94%
BANCO BILBAO VIZCAYA ARGENTARIA SA$13,503,8960.93%
AXA SA$12,523,3000.87%
BHP GROUP LTD$12,331,6220.85%
BNP PARIBAS SA$12,313,0490.85%
INDUSTRIA DE DISENO TEXTIL SA$11,685,5580.81%
UNICREDIT SPA$10,997,0630.76%
LVMH MOET HENNESSY LOUIS VUITTON SE$10,810,4070.75%
ALLIANZ SE$10,651,4660.74%
MITSUBISHI UFJ FINANCIAL GROUP INC$10,616,0040.73%
CAIXABANK SA$10,005,7760.69%
IBERDROLA SA$9,944,1730.69%
BANCO SANTANDER SA$9,842,1230.68%
ENEL SPA$9,595,8540.66%
EQUINOR ASA$9,469,7240.66%
ASTRAZENECA PLC$9,222,7390.64%
TOKYO ELECTRON LTD$9,114,1670.63%
RIO TINTO PLC$8,992,0400.62%
NORDEA BANK ABP$8,885,1440.61%
NOVO NORDISK A/S$8,832,3300.61%
SIEMENS AG$8,774,9580.61%
DBS GROUP HOLDINGS LTD$8,594,0490.59%
BP PLC$8,572,2480.59%
ENGIE SA$8,545,9320.59%
COMMONWEALTH BANK OF AUSTRALIA$7,991,9650.55%
ABB LTD (CH)$7,985,0720.55%
SANOFI SA$7,925,5980.55%
DREY INST PREF GOV MM-M$7,887,1610.55%
L'OREAL SA$7,478,1530.52%
UNILEVER PLC$7,327,4620.51%
WisdomTree Treasury Money Market Digital Fund$7,300,0000.51%
ZURICH INSURANCE GROUP AG$6,841,9910.47%
ING GROEP NV$6,763,8090.47%
DEUTSCHE TELEKOM AG$6,453,9660.45%
NATWEST GROUP PLC$6,102,4590.42%
VOLVO AB$5,997,0590.41%
GSK PLC$5,835,4260.40%
SUMITOMO MITSUI FINANCIAL GROUP INC$5,689,0460.39%
NATIONAL GRID PLC$5,525,6250.38%
BOC HONG KONG (HOLDINGS) LTD$5,409,6030.37%
SCHNEIDER ELECTRIC SE$5,389,4620.37%
VINCI SA$5,310,0660.37%