Summary
WisdomTree Dynamic International Equity Fund is an ETF - a fund traded on an exchange like a stock - run by WisdomTree. Positions inside: 1,417. The ten largest make up 12% of the fund.
- Yearly costs
- 0.40%
- Fund size
- $1.42B
- Positions
- 1,417
- Dividend yield
- 2.56%
- Running since
- 2016
What speaks for it
- Widely spread: the ten largest positions make up only 12% of the fund.
- A large fund with $1.42B under management.
- Average yearly growth over the last ten years: 5.9%.
- It has been running since 2016.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.2%
- 3 months
- -2.4%
- This year
- +5.1%
- 1 year
- +9.1%
- 3 years
- +52%
- 5 years
- +48%
- 10 years
- +78%
- Avg. market cap
- $182.4B
- P/E
- 15.1x
- Forward P/E
- 13.9x
- P/S
- 1.9x
- P/B
- 2.4x
- P/FCF
- 6.7x
- EV/EBITDA
- 10.0x
- Dividend yield
- 3.15%
- ROIC
- 13.7%
- ROE
- 20.9%
- Gross margin
- 49.3%
- Operating margin
- 25.9%
- Net margin
- 17.2%
- Payout ratio
- 47.6%
- Net debt/EBITDA
- 1.6x
- Beta
- 0.69
Weighted average of the 50 largest companies, which make up 33% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 RORoche Holding AG ROP.SW 1.6%
- 2 Shell Plc-New 1.5%
- 3 BHBHP Group Limited BHP.AX 1.3%
- 4 HSBC Holdings PLC 1.2%
- 5 ALAllianz ALV.DE 1.2%
- 6 NONovartis AG NOVN.SW 1.1%
- 7 NENestlé S.A. NESN.SW 1.1%
- 8 ITIndustria de Diseño Textil ITX.MC 1.1%
- 9 83Mitsubishi UFJ Financial Group, Inc. 8306.T 1.1%
- 10 TTTotalEnergies SE TTE.PA 1.1%
Positions in the fund: 1,417. The ten largest make up 12% of it.
Composition as of Oct 31, 2026.
Where is it spread?
Spread outBy sector
- Financials 24%
- Industrials 18%
- Healthcare 10%
- Consumer cyclical 9.6%
- Technology 7.5%
- Other 31%
By country
- Japan 23%
- United Kingdom 13%
- Switzerland 9.1%
- France 8.8%
- Other countries 46%
By company size
- Mega cap 16%
- Large cap 67%
- Mid cap 13%
- Small cap 3.6%
- Micro cap 0.3%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 79% of the fund.
Largest sector: Financials (24%). Largest country: Japan (23%). Largest size group: Large cap (67%).
What does it cost me?
Usual costs- A year from $10,000
- $40.00
- Over 20 years
- $1,950
From every $10,000 invested the fund takes $40.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,950.
How has it done?
Growing over the long run- A year on average, 10 years
- +5.9%
- Deepest drop
- -18%
- Yearly volatility
- 13%
Average yearly growth over the last ten years: 5.9%. Deepest drop in these years: 18% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.56%
- Payments a year
- 4
- Last payment
- $0.21
Over the last 12 months it paid $1.17 per share, which is 2.56% of today's price. The last payment was $0.21 on Sep 25, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $4.52M
- Shares a day
- 99K
On an average day about $4.52M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 15.1
- Average Bulios Score
- 69 out of 100
Weight by Bulios Fair Price
- Undervalued 38%
- Fairly valued 9.0%
- Overvalued 53%
On average the companies inside trade for 15.1 times their yearly profit. By Fair Price, 53% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 33% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
DW DWM WisdomTree International Equity Fund | United States | 0.48% | $651.8M | +10% | Pays out | 86% |
DO DOL WisdomTree True Developed International Fund | United States | 0.48% | $822.9M | +17% | Pays out | 64% |
EF EFA iShares MSCI EAFE ETF | United States | 0.32% | $76.7B | +9.4% | Pays out | 60% |
HE HEFA iShares Currency Hedged MSCI EAFE ETF | United States | 0.70% | $7.54B | +13% | Pays out | 60% |
DB DBEF Xtrackers MSCI EAFE Hedged Equity ETF | United States | 0.35% | $9.30B | +14% | Pays out | 60% |
GS GSID Goldman Sachs MarketBeta International Equity ETF | United States | 0.25% | $987.0M | +10% | Pays out | 59% |