DEW vs. VSGX ETF Comparison

Comparison of WisdomTree Europe High-Yielding Equity Fund (DEW) to Vanguard ESG International Stock ETF (VSGX)
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

$55.17

Average Daily Volume

7,535

Number of Holdings *

270

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

Vanguard ESG International Stock ETF

VSGX Description The investment seeks to track the performance of the FTSE Global All Cap ex US Choice Index. The fund invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. The index, which is market-capitalization weighted, is composed of large-, mid-, and small-cap stocks of companies in developed and emerging markets, excluding the United States, and is screened for certain environmental, social, and corporate governance (ESG) criteria by the index sponsor, which is independent of Vanguard.

Grade (RS Rating)

Last Trade

$58.08

Average Daily Volume

138,791

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period DEW VSGX
30 Days 0.81% -2.26%
60 Days 0.30% -3.87%
90 Days 2.80% -3.64%
12 Months 24.57% 13.98%
9 Overlapping Holdings
Symbol Grade Weight in DEW Weight in VSGX Overlap
BCH F 0.06% 0.02% 0.02%
BCS C 0.09% 0.18% 0.09%
CHT D 0.12% 0.06% 0.06%
HMC F 0.19% 0.2% 0.19%
KB B 0.09% 0.08% 0.08%
LYG F 0.12% 0.2% 0.12%
SHG D 0.05% 0.08% 0.05%
TD F 0.4% 0.45% 0.4%
UMC F 0.11% 0.08% 0.08%
DEW Overweight 261 Positions Relative to VSGX
Symbol Grade Weight
JNJ D 2.01%
XOM B 1.91%
HSBH B 1.84%
PM B 1.67%
MO A 1.44%
VZ C 1.35%
CVX A 1.34%
PEP F 1.27%
ABBV D 1.17%
IBM C 1.07%
T A 1.06%
MS A 0.91%
GILD C 0.81%
DUK C 0.7%
SO D 0.66%
BMY B 0.65%
SPG B 0.64%
AMGN D 0.6%
AMT D 0.58%
TDG D 0.53%
VALE F 0.52%
PLD D 0.51%
MDT D 0.51%
C A 0.5%
OKE A 0.47%
KMI A 0.46%
PSA D 0.46%
CME A 0.46%
VICI C 0.44%
WMB A 0.44%
AEP D 0.43%
PCAR B 0.42%
O D 0.41%
USB A 0.4%
KMB D 0.39%
TGT F 0.37%
CNA B 0.37%
DLR B 0.36%
XEL A 0.36%
SRE A 0.36%
PSX C 0.33%
ED D 0.32%
EIX B 0.32%
EQR B 0.31%
WEC A 0.31%
D C 0.3%
E F 0.3%
PNC B 0.3%
ETR B 0.3%
GIS D 0.29%
VLO C 0.28%
AVB B 0.26%
EXC C 0.26%
PRU A 0.26%
EXR D 0.26%
RF A 0.25%
GLPI C 0.25%
PPL B 0.25%
HPQ B 0.24%
ESS B 0.23%
IP B 0.23%
BBY D 0.21%
K A 0.21%
TROW B 0.21%
MAA B 0.21%
DRI B 0.21%
VTR C 0.21%
AEE A 0.21%
INVH D 0.21%
ADM D 0.21%
FE C 0.21%
EVRG A 0.21%
VTRS A 0.21%
ARE D 0.21%
STT A 0.2%
LAMR D 0.2%
TSN B 0.2%
CTRA B 0.2%
PNW B 0.2%
FRT B 0.2%
DTE C 0.2%
HRL D 0.19%
CMS C 0.19%
AM A 0.19%
HST C 0.19%
MTB A 0.19%
TPR B 0.19%
CLX B 0.19%
OGE B 0.19%
REG B 0.19%
TAP C 0.18%
STAG F 0.18%
ADC B 0.18%
WHR B 0.18%
HBAN A 0.18%
KIM A 0.18%
CUBE D 0.18%
DTM B 0.17%
DDS B 0.17%
IDA A 0.17%
LNT A 0.17%
PECO A 0.17%
NJR A 0.17%
RHP B 0.17%
KHC F 0.17%
WTRG B 0.17%
OMF A 0.17%
CPT B 0.17%
SIRI C 0.17%
IPG D 0.16%
MSM C 0.16%
DINO D 0.16%
SLG B 0.16%
UGI A 0.16%
NI A 0.16%
NNN D 0.16%
POR C 0.16%
NFG A 0.16%
SJM D 0.16%
RHI B 0.16%
EMN D 0.15%
APA D 0.15%
NXST C 0.15%
REXR F 0.15%
FITB A 0.15%
ADTN A 0.15%
FLO D 0.15%
CTRE D 0.15%
PNM F 0.15%
CUZ B 0.15%
IRT A 0.15%
CFG B 0.15%
OGS A 0.15%
SWX B 0.15%
SON D 0.15%
MAC B 0.14%
CAG D 0.14%
FMC D 0.14%
PRGO B 0.14%
NTRS A 0.14%
KRC C 0.14%
CIVI D 0.14%
MUR D 0.14%
SBRA C 0.14%
CPB D 0.14%
SR A 0.14%
EPRT B 0.14%
M D 0.13%
RYN D 0.13%
ALE A 0.13%
TNL A 0.13%
WEN D 0.13%
HAS D 0.13%
UDR B 0.13%
REYN D 0.13%
NWE B 0.13%
NSA D 0.12%
PBF D 0.12%
BRX A 0.12%
JWN C 0.12%
SMG D 0.12%
PFG D 0.12%
OGN D 0.12%
AES F 0.12%
CCOI B 0.12%
WBS A 0.12%
SKT B 0.12%
COLD D 0.12%
EPR D 0.12%
VAC B 0.12%
PII D 0.12%
PTEN C 0.11%
KNTK B 0.11%
CDP C 0.11%
NHI D 0.11%
KMT B 0.11%
CALM A 0.11%
HIW D 0.11%
PCH D 0.11%
PK B 0.11%
AROC B 0.11%
FHN A 0.11%
AVA A 0.11%
CRBG B 0.11%
NOG A 0.11%
HP B 0.1%
CADE B 0.1%
PINC B 0.1%
HUN F 0.1%
SNV B 0.1%
MAN D 0.1%
TGNA B 0.1%
TRN C 0.1%
LCII C 0.1%
OUT A 0.1%
OWL A 0.1%
FCPT C 0.1%
ASB B 0.09%
BKE B 0.09%
PB A 0.09%
FIBK A 0.09%
UBSI B 0.09%
CATY B 0.09%
FNF B 0.09%
VLY B 0.09%
ENR B 0.09%
CMA A 0.09%
LXP D 0.09%
IIPR D 0.09%
UE C 0.09%
AESI B 0.08%
FHI A 0.08%
FULT A 0.08%
FFBC A 0.08%
ORI A 0.08%
COLB A 0.08%
HWC B 0.08%
AFG A 0.08%
IVT B 0.08%
PFS B 0.08%
INDB B 0.08%
CWEN C 0.08%
BOH B 0.08%
GBCI B 0.08%
UCB A 0.08%
CVBF A 0.08%
BNL D 0.08%
ONB B 0.08%
AKR B 0.08%
OZK B 0.08%
SHO C 0.08%
TPG A 0.07%
CFR B 0.07%
CRI D 0.07%
ES D 0.07%
OVV B 0.07%
SKM D 0.07%
BKU A 0.07%
BANR B 0.07%
JXN C 0.07%
RDN C 0.07%
SFNC B 0.07%
CBU B 0.07%
PTVE B 0.07%
FAF A 0.07%
FRME B 0.07%
AUB B 0.07%
HASI D 0.06%
VIRT B 0.06%
NBTB B 0.06%
DTH D 0.05%
IVZ B 0.05%
TFSL A 0.05%
MC C 0.05%
WPC D 0.05%
KT A 0.04%
FNB A 0.03%
DHS A 0.02%
BKH A 0.02%
AMCR D 0.01%
ABEV F 0.01%
DEW Underweight 88 Positions Relative to VSGX
Symbol Grade Weight
NVS D -0.94%
BABA D -0.9%
TM D -0.85%
UL D -0.64%
SONY B -0.47%
HDB C -0.46%
MUFG B -0.46%
SHOP B -0.39%
PDD F -0.38%
SMFG B -0.32%
CNI D -0.26%
IBN C -0.23%
MFG B -0.21%
WCN A -0.18%
TCOM B -0.13%
STLA F -0.11%
SW A -0.1%
YUMC C -0.07%
LI F -0.06%
LOGI D -0.06%
RBA A -0.06%
NMR B -0.06%
XRX F -0.06%
BEKE D -0.05%
BGNE D -0.05%
WIT A -0.04%
OTEX D -0.04%
QGEN D -0.04%
YMM C -0.03%
BILI D -0.03%
ASAI F -0.03%
WFG D -0.03%
XPEV C -0.03%
NIO F -0.03%
PRMW C -0.02%
MBAVU D -0.02%
GGB C -0.02%
TAL F -0.02%
VIPS F -0.02%
BZ F -0.02%
ATAT C -0.01%
TRMD F -0.01%
SQM F -0.01%
GOGL F -0.01%
ATHM D -0.01%
DOOO F -0.01%
HAFN D -0.01%
GDS C -0.01%
LSPD C -0.01%
LPL F -0.01%
CAR C -0.01%
LIF D -0.01%
BRFS D -0.01%
FRO F -0.01%
JEWL F -0.0%
BAOS F -0.0%
GCBC C -0.0%
CALX D -0.0%
DAO B -0.0%
SLDB F -0.0%
VGR D -0.0%
DADA F -0.0%
CAN C -0.0%
AUDC D -0.0%
VMAR F -0.0%
IONR D -0.0%
AZUL F -0.0%
CHGX A -0.0%
SOHU F -0.0%
RENB F -0.0%
DDL C -0.0%
SSBI F -0.0%
VNET B -0.0%
GOTU F -0.0%
ELBM F -0.0%
EH F -0.0%
IMOS F -0.0%
FLNG B -0.0%
MNTX C -0.0%
CSIQ F -0.0%
CIB B -0.0%
DQ F -0.0%
FINV B -0.0%
PIXY F -0.0%
SPNS F -0.0%
JKS F -0.0%
YY C -0.0%
MOMO D -0.0%
Compare ETFs