DEEF vs. DWM ETF Comparison

Comparison of Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF (DEEF) to WisdomTree DEFA Fund (DWM)
DEEF

Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF

DEEF Description

The investment seeks investment results that correspond generally to the performance of the FTSE Developed ex US Comprehensive Factor Index. The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance of the underlying index, which is designed to track the equity market performance of companies in developed countries (except the U.S.) selected on the investment style criteria of value, momentum, quality, low volatility and size. It will normally invest at least 80% of its net assets in equity securities of issuers from developed markets countries other than the U.S. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.90

Average Daily Volume

1,843

Number of Holdings *

30

* 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

$53.83

Average Daily Volume

19,096

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period DEEF DWM
30 Days -2.46% -3.32%
60 Days -5.68% -5.42%
90 Days -5.06% -5.46%
12 Months 11.61% 11.87%
17 Overlapping Holdings
Symbol Grade Weight in DEEF Weight in DWM Overlap
ABBV F 0.15% 0.5% 0.15%
AEI D 0.08% 0.03% 0.03%
BCS A 0.01% 0.18% 0.01%
DEO F 0.04% 0.27% 0.04%
E F 0.04% 0.43% 0.04%
HMC F 0.06% 0.32% 0.06%
HSBH B 0.01% 2.15% 0.01%
LOGI D 0.31% 0.04% 0.04%
LYG D 0.05% 0.19% 0.05%
MFG A 0.01% 0.19% 0.01%
MNTX B 0.01% 0.02% 0.01%
NMR B 0.04% 0.03% 0.03%
NVS F 0.05% 1.62% 0.05%
SMFG B 0.03% 0.35% 0.03%
SONY B 0.03% 0.12% 0.03%
TM F 0.01% 1.3% 0.01%
UL D 0.07% 0.95% 0.07%
DEEF Overweight 13 Positions Relative to DWM
Symbol Grade Weight
WCN A 0.21%
SHG C 0.18%
KB B 0.13%
SW A 0.12%
CNI F 0.12%
AGCO D 0.11%
QGEN D 0.08%
XRX F 0.08%
GOLD C 0.08%
KEP B 0.06%
STLA F 0.06%
TD D 0.02%
FLUT A 0.01%
DEEF Underweight 4 Positions Relative to DWM
Symbol Grade Weight
MUFG B -0.52%
FRO D -0.06%
UBCP D -0.02%
VGR B -0.01%
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