VTWV vs DDWM
Comparison between VANGUARD RUSSELL 2000 VALUE INDEX FUND ETF SHARES (VTWV, ETF) and WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND (DDWM, ETF).
5-Year PerformanceDDWM has outperformed VTWV, delivering a return of +11.9% compared to +6.4%
VTWV vs DDWM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VTWV
$1.20B
Winner
DDWM
$1.30B
Expense Ratio
Winner
VTWV
0.06%
DDWM
0.40%
Max Drawdown
VTWV
47.32%
Winner
DDWM
37.15%
Sharpe Ratio
Winner
VTWV
1.73
DDWM
1.09
5Y Beta
VTWV
0.98
Winner
DDWM
0.63
P/E Ratio
VTWV
323.20
DDWM
N/A
Forward P/E
VTWV
12.40
DDWM
N/A
5Y Dividends CAGR
Winner
VTWV
15.13%
DDWM
3.98%
5Y EPS CAGR
VTWV
7.09%
DDWM
N/A
Debt to Equity
VTWV
45.30%
DDWM
N/A
P/S Ratio
VTWV
1.24
DDWM
N/A
P/B Ratio
VTWV
1.58
DDWM
N/A
VTWV vs DDWM - Holdings Comparison
VTWV and DDWM have 1 common holdings. Overlap is 0.00%
VTWV's top 25 holdings weight is 13.09%. DDWM's top 25 holdings weight is 22.12%.
| Rank | VTWV | DDWM |
|---|---|---|
| #1 | ECHOSTAR CORP CLASS A (SATS) - 1.05% | HSBC HOLDINGS PLC (n/a) - 1.66% |
| #2 | TTM TECHNOLOGIES INC (TTMI) - 1.02% | NESTLE SA (n/a) - 1.16% |
| #3 | n/a (CRC) - 0.62% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.15% |
| #4 | COEUR MINING INC (CDE) - 0.58% | INTESA SANPAOLO (n/a) - 1.11% |
| #5 | HECLA MINING CO (HL) - 0.55% | TOYOTA MOTOR CORP (n/a) - 1.11% |
| #6 | FLUOR CORP (FLR) - 0.54% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.08% |
| #7 | UMB FINANCIAL CORP (UMBF) - 0.53% | SHELL PLC (n/a) - 1.06% |
| #8 | VIASAT INC (VSAT) - 0.51% | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.98% |
| #9 | CARETRUST REIT INC (CTRE) - 0.50% | ASML HOLDING NV (n/a) - 0.93% |
| #10 | JACKSON FINANCIAL INC (JXN) - 0.49% | BHP GROUP LTD (n/a) - 0.91% |
| #11 | SM ENERGY CO (SM) - 0.49% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.87% |
| #12 | SLBBH1142 (n/a) - 0.49% | AXA SA (n/a) - 0.81% |
| #13 | n/a (PRAX) - 0.48% | EQUINOR ASA (n/a) - 0.79% |
| #14 | COMMERCIAL METALS CO (CMC) - 0.48% | BNP PARIBAS ACT. CAT.A (n/a) - 0.78% |
| #15 | HUT 8 CORP (HUT) - 0.47% | n/a (n/a) - 0.77% |
| #16 | OLD NATIONAL BANCORP (ONB) - 0.47% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.75% |
| #17 | ENERSYS (ENS) - 0.46% | UNICREDIT SPA (n/a) - 0.73% |
| #18 | VAXCYTE INC ORDINARY SHARES (PCVX) - 0.45% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.72% |
| #19 | ORMAT TECHNOLOGIES INC (ORA) - 0.44% | RIO TINTO PLC ORDINARY SHARES (n/a) - 0.71% |
| #20 | CYTOKINETICS INC (CYTK) - 0.43% | ALLIANZ SE (n/a) - 0.71% |
| #21 | TERRENO REALTY CORP (TRNO) - 0.42% | BP PLC (n/a) - 0.69% |
| #22 | SOUTHWEST GAS HOLDINGS INC (SWX) - 0.41% | ENEL SPA (n/a) - 0.67% |
| #23 | GATX CORP (GATX) - 0.41% | CAIXABANK SA (n/a) - 0.67% |
| #24 | VALARIS LTD (VAL) - 0.40% | IBERDROLA SA (n/a) - 0.65% |
| #25 | TRANSOCEAN LTD (RIG) - 0.40% | ASTRAZENECA PLC (AZN) - 0.65% |
| Total Holdings | 1408 | 1323 |
VTWV vs DDWM - Historical Returns
Returns include dividend reinvestment.
1M
VTWV
-0.11%
Winner
DDWM
+0.19%
3M
Winner
VTWV
+8.04%
DDWM
+1.82%
6M
Winner
VTWV
+15.06%
DDWM
+7.41%
1Y
Winner
VTWV
+40.29%
DDWM
+18.09%
5Y(CAGR)
VTWV
+6.36%
Winner
DDWM
+11.89%
10Y(CAGR)
VTWV
+10.05%
Winner
DDWM
+10.15%
Max(CAGR)
VTWV
+10.45%
Winner
DDWM
+10.50%
VTWV vs DDWM - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | VTWV | DDWM |
|---|---|---|
| 2026 | +14.96% | +4.09% |
| 2025 | +12.87% | +30.05% |
| 2024 | +8.32% | +11.42% |
| 2023 | +15.35% | +14.49% |
| 2022 | -15.53% | -1.80% |
| 2021 | +29.81% | +14.46% |
| 2020 | +5.33% | -5.50% |
| 2019 | +21.90% | +20.54% |
| 2018 | -13.64% | -12.07% |
| 2017 | +7.38% | +17.12% |
| 2016 | +34.40% | +16.30% |
| 2015 | -7.09% | N/A |
| 2014 | +5.36% | N/A |
| 2013 | +30.38% | N/A |
| 2012 | +14.34% | N/A |
| 2011 | -6.79% | N/A |
| 2010 | +18.62% | N/A |
VTWV vs DDWM Drawdown Comparison
The maximum drawdown for VTWV was -45.72%, occurring on Mar 23, 2020. Recovery took 584 trading sessions.
The maximum drawdown for DDWM was -35.00%, occurring on Mar 16, 2020. Recovery took 292 trading sessions.
The current VTWV drawdown is -2.80%. The current DDWM drawdown is -4.16%.
| Rank | VTWV | DDWM |
|---|---|---|
| #1 | -45.72% Aug 21, 2018 - Dec 15, 2020 | -35.00% Jan 17, 2020 - Mar 17, 2021 |
| #2 | -28.07% Apr 29, 2011 - Sep 7, 2012 | -17.39% Jan 23, 2018 - Nov 4, 2019 |
| #3 | -26.72% Nov 25, 2024 - Sep 18, 2025 | -14.82% Feb 9, 2022 - Jan 11, 2023 |
| #4 | -25.74% Nov 8, 2021 - Jul 16, 2024 | -12.34% Mar 19, 2025 - Apr 24, 2025 |
| #5 | -22.20% Jun 23, 2015 - Aug 5, 2016 | -10.56% Feb 25, 2026 - Mar 20, 2026 |
| #6 | -12.42% Jul 1, 2014 - Dec 29, 2014 | -10.00% Apr 19, 2016 - Aug 8, 2016 |
| #7 | -11.92% Jun 8, 2021 - Nov 3, 2021 | -7.55% Jul 12, 2024 - Aug 21, 2024 |
| #8 | -11.01% Sep 14, 2012 - Jan 2, 2013 | -7.13% Jul 31, 2023 - Dec 13, 2023 |
| #9 | -9.88% Jul 26, 2024 - Oct 16, 2024 | -6.46% Feb 1, 2023 - Apr 12, 2023 |
| #10 | -9.72% Mar 12, 2021 - Jun 1, 2021 | -5.86% Feb 4, 2016 - Feb 17, 2016 |
| #11 | -9.24% Jan 23, 2018 - May 17, 2018 | -5.81% Sep 26, 2024 - Jan 30, 2025 |
| #12 | -8.64% Feb 9, 2026 - Apr 13, 2026 | -5.40% Sep 7, 2021 - Dec 27, 2021 |
| #13 | -7.26% Jan 22, 2014 - Feb 28, 2014 | -4.68% May 8, 2023 - Jun 14, 2023 |
| #14 | -7.01% Oct 24, 2025 - Nov 26, 2025 | -4.35% Oct 5, 2016 - Dec 6, 2016 |
| #15 | -6.84% Mar 1, 2017 - Sep 25, 2017 | -4.13% Nov 12, 2025 - Dec 15, 2025 |
Correlation
Correlation between VTWV and DDWM is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2010 - 2026)
VTWV vs DDWM dividend yield comparison.
| Year | VTWV | DDWM |
|---|---|---|
| 2026 | 0.33% | 0.25% |
| 2025 | 1.79% | 2.47% |
| 2024 | 1.78% | 3.57% |
| 2023 | 2.02% | 4.46% |
| 2022 | 2.07% | 4.28% |
| 2021 | 1.60% | 3.73% |
| 2020 | 1.49% | 3.52% |
| 2019 | 1.82% | 3.63% |
| 2018 | 2.04% | 4.40% |
| 2017 | 1.63% | 2.65% |
| 2016 | 1.57% | 4.00% |
| 2015 | 2.03% | 0.00% |
| 2014 | 1.71% | 0.00% |
| 2013 | 1.42% | 0.00% |
| 2012 | 1.92% | 0.00% |
| 2011 | 1.27% | 0.00% |
| 2010 | 0.70% | 0.00% |
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