DEM vs. DFSE ETF Comparison

Comparison of WisdomTree Emerging Markets High-Yielding Fund (DEM) to Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE)
DEM

WisdomTree Emerging Markets High-Yielding Fund

DEM Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested 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 fundamentally weighted index that is comprised of the highest dividend yielding stocks selected from the WisdomTree Emerging Markets Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.33

Average Daily Volume

276,992

Number of Holdings *

10

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

Dimensional Emerging Markets Sustainability Core 1 ETF

DFSE Description The Portfolio is designed to purchase a broad and diverse group of securities associated with emerging markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the Emerging Markets Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.

Grade (RS Rating)

Last Trade

$33.51

Average Daily Volume

26,202

Number of Holdings *

89

* may have additional holdings in another (foreign) market
Performance
Period DEM DFSE
30 Days -4.30% -4.22%
60 Days -2.15% -1.41%
90 Days -4.46% -1.38%
12 Months 11.77% 12.43%
9 Overlapping Holdings
Symbol Grade Weight in DEM Weight in DFSE Overlap
ABEV F 0.56% 0.05% 0.05%
BCH C 0.17% 0.01% 0.01%
BCH C 0.17% 0.04% 0.04%
KB B 0.55% 0.06% 0.06%
KB B 0.55% 0.25% 0.25%
SHG C 0.27% 0.25% 0.25%
SHG C 0.27% 0.04% 0.04%
SKM C 0.44% 0.02% 0.02%
SKM C 0.44% 0.01% 0.01%
DEM Overweight 5 Positions Relative to DFSE
Symbol Grade Weight
VALE F 3.62%
UMC F 0.94%
KT A 0.25%
CAR C 0.2%
IMOS F 0.1%
DEM Underweight 80 Positions Relative to DFSE
Symbol Grade Weight
BABA D -1.33%
PDD F -0.78%
IBN C -0.62%
INFY C -0.51%
TCOM B -0.37%
HDB C -0.22%
VIPS F -0.2%
HDB C -0.18%
BIDU F -0.16%
NTES D -0.16%
IBN C -0.14%
XPEV C -0.14%
ERJ A -0.14%
GFI D -0.14%
TME D -0.13%
PAC B -0.13%
WIT B -0.12%
TCOM B -0.11%
ASR D -0.1%
LI F -0.09%
BAP A -0.09%
BILI D -0.09%
BABA D -0.08%
ITUB F -0.07%
YUMC C -0.07%
FMX F -0.07%
ASAI F -0.07%
BIDU F -0.06%
SQM D -0.06%
NIO F -0.06%
UGP F -0.05%
RDY F -0.05%
KOF F -0.05%
BGNE D -0.05%
BBD D -0.05%
BGNE D -0.04%
VIV F -0.04%
CIB B -0.04%
SBSW D -0.04%
GGB C -0.04%
ASAI F -0.03%
SGRP D -0.03%
OMAB D -0.03%
ASX D -0.02%
BSAC C -0.02%
AKO.A F -0.02%
IQ F -0.02%
ERJ A -0.02%
WIT B -0.02%
CIG C -0.02%
SUZ B -0.02%
WF C -0.02%
EBR F -0.01%
CCU D -0.01%
BZ F -0.01%
SHPH F -0.01%
IFS A -0.01%
SLDB F -0.01%
BSBR F -0.01%
SBS B -0.01%
TLK D -0.01%
AKO.A F -0.01%
ELP F -0.01%
CSAN F -0.01%
IAC F -0.0%
CGA D -0.0%
AVAL C -0.0%
MGNX F -0.0%
NIU F -0.0%
KC B -0.0%
JEWL D -0.0%
ENIC B -0.0%
GGB C -0.0%
BAOS F -0.0%
CSAN F -0.0%
DRD D -0.0%
ZTO F -0.0%
SBSW D -0.0%
PDSB F -0.0%
BZUN F -0.0%
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