DEW vs. DUHP ETF Comparison

Comparison of WisdomTree Europe High-Yielding Equity Fund (DEW) to Dimensional US High Profitability ETF (DUHP)

DEW

WisdomTree Europe High-Yielding Equity Fund

DEW Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global 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 high dividend-yielding companies selected from the WisdomTree Global Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.31

Average Daily Volume

5,189

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

DUHP

Dimensional US High Profitability ETF

DUHP Description

Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.86

Average Daily Volume

727,451

Number of Holdings ^*

177

* may have additional holdings in another (foreign) market

Performance

Period	DEW	DUHP
30 Days	3.81%	2.73%
60 Days	6.55%	5.01%
90 Days	10.81%	5.50%
12 Months	22.42%	30.21%

23 Overlapping Holdings

Symbol	Grade	Weight in DEW	Weight in DUHP	Overlap
ABBV	C	4.16%	2.92%	2.92%
AMGN	B	1.12%	1.41%	1.12%
BBY	C	0.23%	0.51%	0.23%
BMY	C	1.23%	1.0%	1.0%
CLX	C	0.14%	0.15%	0.14%
COP	D	0.91%	0.86%	0.86%
DKS	D	0.1%	0.1%	0.1%
DOW	D	0.36%	0.0%	0.0%
DRI	B	0.2%	0.18%	0.18%
GILD	B	1.23%	0.81%	0.81%
IBM	B	1.82%	2.05%	1.82%
K	B	0.22%	0.27%	0.22%
KMB	D	0.56%	0.58%	0.56%
KO	C	3.2%	0.57%	0.57%
KVUE	C	0.35%	0.1%	0.1%
MO	C	2.57%	0.11%	0.11%
NRG	C	0.16%	0.09%	0.09%
OKE	B	0.62%	0.0%	0.0%
OMC	B	0.13%	0.23%	0.13%
PFG	B	0.08%	0.05%	0.05%
TGT	C	0.57%	0.66%	0.57%
TPR	C	0.1%	0.02%	0.02%
UPS	D	0.75%	0.59%	0.59%

DEW Overweight 213 Positions Relative to DUHP

Symbol	Grade	Weight
PM	C	2.21%
CVX	D	1.91%
BAC	D	1.83%
PFE	C	1.57%
SPG	B	1.17%
MS	D	1.15%
GS	C	0.92%
C	C	0.9%
AMT	C	0.9%
DUK	C	0.82%
SO	B	0.8%
O	C	0.71%
USB	B	0.63%
VICI	C	0.61%
D	C	0.58%
PSA	B	0.58%
PNC	B	0.56%
WMB	B	0.54%
PEG	B	0.49%
PCAR	D	0.49%
AEP	C	0.46%
PSX	F	0.43%
KHC	C	0.41%
AVB	B	0.39%
ED	C	0.38%
DLR	B	0.38%
SRE	C	0.37%
XEL	B	0.37%
DTH	B	0.36%
PRU	C	0.35%
BK	B	0.34%
STLA	F	0.34%
EIX	C	0.32%
MET	B	0.31%
IRM	C	0.3%
GIS	B	0.29%
TD	B	0.28%
HPQ	D	0.27%
EXC	C	0.27%
GLPI	C	0.26%
GLW	C	0.25%
VALE	D	0.24%
EQR	B	0.24%
FE	C	0.23%
ETR	B	0.23%
ARE	C	0.23%
VTR	C	0.23%
LAMR	B	0.22%
WPC	C	0.21%
DTE	C	0.21%
PPL	C	0.21%
FITB	B	0.2%
MTB	B	0.2%
E	C	0.2%
CUBE	B	0.2%
ES	C	0.2%
RF	B	0.2%
WEC	C	0.18%
NNN	C	0.18%
ESS	B	0.18%
PKG	B	0.17%
LYG	B	0.17%
IP	B	0.17%
STT	A	0.17%
KIM	C	0.17%
MAA	B	0.16%
OMF	D	0.15%
CNA	C	0.15%
VTRS	D	0.15%
UMC	C	0.15%
FRT	C	0.15%
TROW	D	0.15%
UDR	C	0.14%
BCS	B	0.14%
CRBG	D	0.13%
REG	C	0.13%
CPT	B	0.13%
CMS	C	0.13%
SHG	C	0.12%
OGE	C	0.12%
HST	C	0.12%
CHT	B	0.12%
EMN	B	0.12%
DHS	B	0.12%
CAG	C	0.12%
AGCO	D	0.11%
PNW	C	0.11%
BRX	B	0.11%
ADC	C	0.1%
KB	D	0.1%
CPB	C	0.1%
STAG	C	0.1%
EVRG	B	0.1%
RHP	C	0.09%
SLG	B	0.09%
BNL	B	0.09%
NHI	C	0.09%
GAP	F	0.09%
BCH	C	0.09%
INGR	B	0.09%
JXN	A	0.08%
EWBC	D	0.08%
WTRG	D	0.08%
JEF	B	0.07%
NI	B	0.07%
IIPR	B	0.07%
NSA	B	0.07%
AM	C	0.07%
CCOI	C	0.07%
ALE	B	0.07%
EPR	B	0.07%
IPG	C	0.07%
NFG	B	0.07%
ABEV	D	0.07%
ORI	B	0.07%
LNT	B	0.07%
HASI	C	0.07%
FNF	B	0.07%
DTM	B	0.06%
MTN	D	0.06%
TFSL	C	0.06%
BEN	F	0.06%
IRT	B	0.06%
KRC	B	0.06%
SNV	C	0.06%
COLB	B	0.06%
LNC	D	0.06%
MC	B	0.05%
GBCI	B	0.05%
HAS	B	0.05%
NOG	D	0.05%
FLO	C	0.05%
WU	F	0.05%
KSS	F	0.05%
NWE	B	0.05%
NXST	D	0.05%
OWL	C	0.05%
SKT	B	0.05%
CALM	A	0.05%
SBRA	C	0.05%
CFR	C	0.05%
PB	B	0.05%
CTRE	C	0.05%
CHRD	F	0.05%
IVZ	B	0.05%
ZION	D	0.05%
UGI	C	0.05%
OGS	B	0.05%
UCBI	B	0.04%
JNPR	B	0.04%
WEN	C	0.04%
CMA	B	0.04%
OZK	D	0.04%
NJR	B	0.04%
SMG	C	0.04%
BKH	B	0.04%
M	F	0.04%
RYN	C	0.04%
POR	C	0.04%
CRI	D	0.04%
CNS	B	0.04%
SR	B	0.04%
SON	C	0.04%
KTB	B	0.04%
UBSI	B	0.04%
PK	D	0.04%
FIBK	B	0.04%
OGN	D	0.04%
CUZ	B	0.04%
AVA	C	0.04%
SWX	C	0.03%
ONB	C	0.03%
PCH	C	0.03%
FAF	B	0.03%
HUN	D	0.03%
WBS	D	0.03%
CBU	C	0.03%
AUB	D	0.03%
INDB	C	0.03%
CATY	C	0.03%
VLY	C	0.03%
TNL	D	0.03%
MAN	C	0.03%
CADE	C	0.03%
FHB	D	0.03%
PECO	B	0.03%
RDN	C	0.03%
REYN	C	0.03%
TRN	D	0.03%
LXP	B	0.03%
AGCO	D	0.03%
CVBF	D	0.02%
TROX	F	0.02%
KW	C	0.02%
XRX	D	0.02%
PPBI	D	0.02%
LCII	C	0.02%
VCTR	B	0.02%
LEG	D	0.02%
CVI	F	0.02%
NAVI	C	0.02%
MSM	D	0.02%
JWN	C	0.02%
BLMN	F	0.02%
ASB	D	0.02%
DEI	B	0.02%
FNB	C	0.02%
ENR	D	0.02%
PDCO	F	0.01%
SFNC	B	0.01%
CC	F	0.01%
EPRT	B	0.01%
PINC	C	0.0%

DEW Underweight 154 Positions Relative to DUHP

Symbol	Grade	Weight
AAPL	C	-5.6%
NVDA	D	-5.5%
LLY	C	-5.02%
MSFT	C	-4.75%
V	C	-3.9%
MA	B	-3.03%
JNJ	C	-2.82%
HD	B	-2.51%
PEP	C	-2.3%
ORCL	C	-2.04%
COST	B	-1.88%
CAT	B	-1.78%
UNP	C	-1.69%
ADBE	F	-1.61%
TJX	B	-1.47%
ADP	B	-1.26%
TXN	C	-1.22%
AMP	A	-1.13%
LMT	C	-1.04%
DE	B	-1.03%
KR	C	-0.99%
URI	B	-0.97%
HON	D	-0.91%
TSCO	C	-0.81%
SHW	B	-0.81%
LNG	C	-0.75%
LRCX	F	-0.74%
RCL	B	-0.73%
KLAC	D	-0.73%
ROST	C	-0.73%
CL	D	-0.69%
PAYX	C	-0.69%
OXY	F	-0.66%
CDW	D	-0.66%
CTAS	B	-0.65%
AMAT	D	-0.64%
WM	D	-0.64%
GWW	B	-0.64%
ACN	C	-0.6%
ADSK	C	-0.6%
ZTS	C	-0.58%
NKE	D	-0.56%
SYY	D	-0.56%
AXP	B	-0.51%
IDXX	C	-0.5%
MCHP	F	-0.5%
IT	B	-0.49%
CMG	C	-0.49%
ITW	C	-0.47%
MCO	B	-0.47%
HES	F	-0.46%
VZ	B	-0.45%
VRSK	D	-0.43%
DAL	C	-0.4%
VST	C	-0.38%
CSX	D	-0.38%
TRGP	B	-0.38%
WSM	D	-0.36%
NXPI	F	-0.36%
VRT	C	-0.34%
HAL	F	-0.32%
PG	C	-0.31%
AON	B	-0.31%
DVN	F	-0.3%
MPC	F	-0.3%
ROK	D	-0.29%
LULU	D	-0.28%
SCI	B	-0.28%
CPAY	B	-0.28%
MTD	D	-0.26%
MSI	B	-0.24%
AVY	C	-0.24%
NTAP	D	-0.23%
JBL	D	-0.23%
LYB	D	-0.23%
EOG	D	-0.22%
FAST	C	-0.22%
BR	D	-0.22%
APP	C	-0.22%
CHTR	D	-0.21%
ULTA	D	-0.19%
EXPE	C	-0.17%
WAT	C	-0.17%
NVR	B	-0.16%
UAL	C	-0.15%
ROL	C	-0.15%
LPLA	D	-0.14%
EQH	C	-0.14%
BAH	C	-0.14%
ODFL	D	-0.14%
LOW	B	-0.14%
NUE	F	-0.14%
BURL	B	-0.13%
ALLE	B	-0.13%
BLDR	C	-0.13%
FTNT	C	-0.12%
LVS	D	-0.12%
HSY	C	-0.12%
DVA	B	-0.12%
DFS	B	-0.11%
XPO	D	-0.11%
VLO	F	-0.1%
BKNG	C	-0.08%
WMS	D	-0.08%
LII	B	-0.08%
STX	C	-0.08%
GDDY	C	-0.08%
CHK	D	-0.07%
RHI	D	-0.07%
TPL	B	-0.07%
MANH	B	-0.07%
CAH	C	-0.07%
LECO	F	-0.07%
BJ	D	-0.06%
MRK	D	-0.06%
ACI	F	-0.06%
EXPD	C	-0.06%
POOL	C	-0.06%
DG	F	-0.06%
QCOM	D	-0.06%
HCA	B	-0.06%
APA	F	-0.05%
FDS	C	-0.05%
STLD	F	-0.05%
TRV	C	-0.05%
GPC	D	-0.04%
LYV	B	-0.04%
MEDP	F	-0.04%
JBHT	D	-0.04%
CTRA	D	-0.03%
HOLX	B	-0.03%
MMC	C	-0.03%
CCK	A	-0.02%
MMM	B	-0.02%
OVV	F	-0.02%
XOM	C	-0.02%
MAR	C	-0.02%
CF	C	-0.02%
SCCO	D	-0.02%
IQV	C	-0.01%
BAX	C	-0.01%
LW	D	-0.01%
ORLY	C	-0.01%
CELH	F	-0.01%
SOLV	C	-0.01%
WMG	D	-0.01%
DELL	D	-0.0%
CVNA	B	-0.0%
ENPH	D	-0.0%
TT	B	-0.0%
TTC	D	-0.0%
DECK	C	-0.0%
BRKR	D	-0.0%
CNM	F	-0.0%