DDLS vs. SCHC ETF Comparison

Comparison of WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS) to Schwab International Small-Cap Equity ETF (SCHC)
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

$35.90

Average Daily Volume

35,604

Number of Holdings *

3

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

Schwab International Small-Cap Equity ETF

SCHC Description The investment seeks to track as closely as possible, before fees and expenses, the total return of FTSE Developed Small Cap ex-US Liquid Index. The fund invests at least 90% of net assets in stocks that are included in the index. The index is comprised of small capitalization companies in developed countries outside the United States, as defined by the index provider. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry, group of industries or sector to approximately the same extent that its index is so concentrated. The fund may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$37.67

Average Daily Volume

336,533

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period DDLS SCHC
30 Days 1.64% 2.48%
60 Days 1.10% 2.34%
90 Days 5.56% 5.60%
12 Months 18.42% 15.64%
1 Overlapping Holdings
Symbol Grade Weight in DDLS Weight in SCHC Overlap
AUDC F 0.05% 0.01% 0.01%
DDLS Overweight 2 Positions Relative to SCHC
Symbol Grade Weight
TRMD D 0.8%
MNTX D 0.02%
DDLS Underweight 24 Positions Relative to SCHC
Symbol Grade Weight
RBA B -0.71%
OTEX D -0.39%
WFG A -0.3%
PRMW B -0.17%
FRO C -0.15%
IAG B -0.13%
TAC A -0.11%
LIF D -0.1%
HAFN D -0.09%
DOOO F -0.09%
LSPD F -0.08%
GOGL D -0.06%
SPNS D -0.05%
TCI F -0.04%
SSBI F -0.03%
FLNG C -0.03%
VMAR F -0.02%
CHGX A -0.02%
RENB F -0.02%
CALX D -0.01%
SLDB F -0.01%
VGR C -0.01%
GCBC D -0.01%
IONR C -0.01%
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