DDWM vs. FNDF ETF Comparison

Comparison of WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM) to Schwab Fundamental International Large Company Index ETF (FNDF)
DDWM

WisdomTree Dynamic Currency Hedged International Equity Fund

DDWM Description

The investment seeks to track the WisdomTree Dynamic Currency Hedged International 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 equity securities in the industrialized world, excluding Canada and the United States, while at the same time dynamically hedging currency exposure to fluctuations between the value of the applicable foreign currencies and the USD. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.81

Average Daily Volume

29,824

Number of Holdings *

20

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

Schwab Fundamental International Large Company Index ETF

FNDF Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Developed ex-U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index, including depositary receipts representing securities of the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$36.71

Average Daily Volume

812,586

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period DDWM FNDF
30 Days 2.80% 2.26%
60 Days 2.20% 1.83%
90 Days 5.95% 5.21%
12 Months 18.09% 15.47%
17 Overlapping Holdings
Symbol Grade Weight in DDWM Weight in FNDF Overlap
ABBV B 0.53% 0.22% 0.22%
AGCO D 0.04% 0.08% 0.04%
BCS B 0.3% 0.38% 0.3%
DEO C 0.23% 0.16% 0.16%
E C 0.35% 0.41% 0.35%
HMC C 0.21% 0.7% 0.21%
LOGI F 0.03% 0.04% 0.03%
LYG B 0.38% 0.37% 0.37%
MFG D 0.32% 0.26% 0.26%
MUFG D 0.66% 0.47% 0.47%
NMR F 0.08% 0.08% 0.08%
NVS B 1.76% 0.64% 0.64%
SMFG D 0.35% 0.39% 0.35%
SONY C 0.09% 0.47% 0.09%
STLA F 0.64% 0.35% 0.35%
TM F 0.85% 1.31% 0.85%
UL A 1.11% 0.62% 0.62%
DDWM Overweight 3 Positions Relative to FNDF
Symbol Grade Weight
TRMD D 0.04%
AEI D 0.04%
MBAVU C 0.01%
DDWM Underweight 32 Positions Relative to FNDF
Symbol Grade Weight
TD A -0.4%
MT D -0.22%
KB D -0.2%
SHG C -0.19%
GOLD B -0.18%
CNI C -0.18%
KEP C -0.12%
MDT B -0.11%
WFG A -0.08%
SW B -0.08%
WCN B -0.07%
LPL D -0.06%
FLUT B -0.04%
ZIM C -0.03%
NXPI F -0.03%
OTEX D -0.03%
BNTX B -0.03%
KT B -0.02%
SKM A -0.02%
APTV F -0.02%
TT A -0.02%
ALLE A -0.01%
ARM D -0.01%
ICLR F -0.01%
PRGO C -0.01%
ALV F -0.01%
TIGO B -0.01%
LULU D -0.01%
CCEP B -0.01%
CHKP B -0.01%
GRMN D -0.01%
AER C -0.01%
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