DDLS vs. GWX ETF Comparison

Comparison of WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS) to SPDR S&P International SmallCap ETF (GWX)
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

$34.83

Average Daily Volume

31,637

Number of Holdings *

3

* may have additional holdings in another (foreign) market
GWX

SPDR S&P International SmallCap ETF

GWX Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Developed Ex-U.S. under USD2 Billion Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded small-cap companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.15

Average Daily Volume

48,378

Number of Holdings *

82

* may have additional holdings in another (foreign) market
Performance
Period DDLS GWX
30 Days 0.98% -0.22%
60 Days 2.27% 1.02%
90 Days 3.83% 1.17%
12 Months 17.31% 10.28%
1 Overlapping Holdings
Symbol Grade Weight in DDLS Weight in GWX Overlap
AUDC C 0.05% 0.02% 0.02%
DDLS Overweight 2 Positions Relative to GWX
Symbol Grade Weight
TRMD B 0.97%
MNTX F 0.03%
DDLS Underweight 81 Positions Relative to GWX
Symbol Grade Weight
MRUS C -0.23%
CRTO A -0.21%
ZIM B -0.17%
BWLP D -0.15%
SFL C -0.14%
SPNS A -0.13%
PDS D -0.13%
DHT D -0.11%
RSKD B -0.1%
DNN C -0.1%
FLNG C -0.1%
IMAX C -0.09%
FVRR C -0.09%
IREN A -0.09%
VRNA B -0.08%
BCYC C -0.08%
GSM C -0.07%
RDWR C -0.07%
TCI D -0.06%
ORLA C -0.06%
JMIA B -0.06%
NAT D -0.06%
ABCL F -0.06%
CALT B -0.05%
DOLE C -0.05%
AUPH C -0.05%
RENB C -0.05%
ITRN D -0.05%
GENI C -0.04%
OPRA D -0.04%
AUTL F -0.04%
ASTL F -0.04%
NNDM D -0.04%
URGN C -0.04%
SNDL C -0.04%
SSYS F -0.04%
KRNT D -0.04%
NNOX F -0.04%
CTS D -0.03%
SKE A -0.03%
CGNT B -0.03%
FREY F -0.03%
CVEO D -0.03%
GSL C -0.03%
SILC F -0.02%
WTO C -0.02%
GRVY C -0.02%
IPHA F -0.02%
MGNX F -0.02%
CRNT D -0.02%
GHRS D -0.02%
MGIC C -0.02%
VMAR F -0.02%
MX F -0.02%
SMMF B -0.02%
VGR C -0.02%
ADAP C -0.02%
CHGX A -0.02%
CMPS D -0.02%
GCBC C -0.02%
IAUX D -0.01%
ORMP B -0.01%
HL C -0.01%
UBCP C -0.01%
ATAI F -0.01%
INVZ F -0.01%
CALX C -0.01%
GROY D -0.01%
RPTX F -0.01%
SLDB F -0.01%
NBTX D -0.01%
LILM D -0.01%
MGTX F -0.01%
MTLS F -0.01%
AMRN D -0.01%
IONR F -0.01%
MAXN F -0.0%
EVTL D -0.0%
DBVT F -0.0%
MIST F -0.0%
LGO C -0.0%
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