(DDWM) Dynamic Currency Hedged - BATS

ETF Category: Foreign Large Value | Exchange: BATS (USA) | Market Cap: 1.419m USD | Total Return: 20.4% in 12m

International Equities, Dividend Stocks, Currency Hedges
Total Rating 51
Safety 47
Buy Signal 0.17
Foreign Large Value
Category Rotation: -4.6
TER: 0.40%
AUM: 1.42B
Avg Turnover: 4.03M
Risk 3d forecast
Volatility13.3%
VaR 5th Pctl2.50%
VaR vs Median4.11%
Reward TTM
Sharpe Ratio1.12
Rel. Str. IBD48.3
Rel. Str. Peer Group7.5
Character TTM
Beta0.497
Beta Downside0.431
Hurst Exponent0.541
Drawdowns 3y
Max DD12.34%
CAGR/Max DD1.40
CAGR/Mean DD9.12

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: DDWM Dynamic Currency Hedged

The WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM) provides exposure to dividend-paying companies in developed markets outside of North America. The fund utilizes a dividend-weighted methodology, which prioritizes companies based on the cash dividends paid rather than market capitalization. This approach often increases the portfolios concentration in mature sectors like Financials and Industrials compared to standard growth-oriented indices.

A core feature of the fund is its dynamic currency hedging strategy. This model adjusts the hedge ratio based on interest rate differentials, momentum, and value signals to mitigate the impact of fluctuations between foreign currencies and the U.S. Dollar. By managing currency risk, the fund aims to isolate the performance of the underlying equity assets from volatile exchange rate movements.

Investors can further analyze these dividend metrics and risk factors on ValueRay. As a non-diversified fund, DDWM may hold larger positions in fewer individual issuers than broader international ETFs.

Headlines to Watch Out For
  • Dividend yield growth across developed ex-US equity markets drives underlying asset appreciation
  • Dynamic currency hedging efficacy impacts performance during periods of US dollar volatility
  • Interest rate differentials between US and foreign central banks affect hedging costs
  • Macroeconomic stability in Europe and Japan influences core equity constituent valuations
  • Shifts in international corporate payout policies determine dividend-weighted index rebalancing outcomes
What is the price of DDWM shares?

As of June 15, 2026, the stock is trading at USD 46.67 with a total of 86,701 shares traded.
Over the past week, the price has changed by +2.31%, over one month by +0.58%, over three months by +5.20% and over the past year by +20.41%.

Is DDWM a buy, sell or hold?

Dynamic Currency Hedged has no consensus analysts rating.