DDLS vs. DWM ETF Comparison

Comparison of WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS) to WisdomTree DEFA Fund (DWM)

DDLS

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund

DDLS Description

The investment seeks to track the WisdomTree Dynamic Currency Hedged International SmallCap Equity Index. The fund will invest at least 80% of its total assets in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a dividend weighted index designed to provide exposure to small-capitalization equity securities in the industrialized world, excluding Canada and U.S., while at the same time dynamically hedging currency exposure to fluctuations between the value of foreign currencies and the USD. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.60

Average Daily Volume

31,995

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DWM

WisdomTree DEFA Fund

DWM Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index of Europe, Far East Asia and Australasia. The fund normally invests at least 95% of its total assets (exclusive of collateral held from securities lending) in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is comprised of dividend-paying companies in the industrialized world, excluding Canada and the United States, that pay regular cash dividends. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.81

Average Daily Volume

19,096

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DDLS	DWM
30 Days	-1.87%	-3.32%
60 Days	-3.31%	-5.42%
90 Days	-3.72%	-5.46%
12 Months	15.26%	11.87%

1 Overlapping Holdings

	Symbol	Grade	Weight in DDLS	Weight in DWM	Overlap
	MNTX	B	0.02%	0.02%	0.02%

DDLS Overweight 3 Positions Relative to DWM

Symbol	Grade	Weight
MGIC	D	0.09%
SPNS	F	0.07%
AUDC	D	0.04%

DDLS Underweight 20 Positions Relative to DWM

Symbol	Grade	Weight
HSBH	B	-2.15%
NVS	F	-1.62%
TM	F	-1.3%
UL	D	-0.95%
MUFG	B	-0.52%
ABBV	F	-0.5%
E	F	-0.43%
SMFG	B	-0.35%
HMC	F	-0.32%
DEO	F	-0.27%
LYG	D	-0.19%
MFG	A	-0.19%
BCS	A	-0.18%
SONY	B	-0.12%
FRO	D	-0.06%
LOGI	D	-0.04%
AEI	D	-0.03%
NMR	B	-0.03%
UBCP	D	-0.02%
VGR	B	-0.01%