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WisdomTree Dynamic International Equity Fund DDWM
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | DDWM | Replication |
|---|---|---|
| Annualized growth | 12.4% | 12.6% |
| Annualized volatility | 11.9% | 11.8% |
| Sharpe ratio | 1.04 | 1.06 |
| Maximum drawdown | 13.6% | 16.4% |
| Replication fit (R²) | 0.95 · Tracking error 2.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model DDWM’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| DBEF | Intl · Dev Hedged | 60.1% |
| EFV | Intl · Value | 25.2% |
| EMLC | FI · EM Local Currency | 6.0% |
| DGS | EM Small Cap | 5.5% |
| IAU | Alternatives · Gold | 3.1% |