DFJ vs. GWX ETF Comparison

Comparison of WisdomTree Japan SmallCap Fund (DFJ) to SPDR S&P International SmallCap ETF (GWX)
DFJ

WisdomTree Japan SmallCap Fund

DFJ Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan SmallCap Dividend 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 comprised of dividend-paying small capitalization companies in Japan. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$75.34

Average Daily Volume

18,080

Number of Holdings *

9

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

SPDR S&P International SmallCap ETF

GWX Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Developed Ex-U.S. under USD2 Billion Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded small-cap companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.70

Average Daily Volume

37,663

Number of Holdings *

87

* may have additional holdings in another (foreign) market
Performance
Period DFJ GWX
30 Days -0.36% -3.24%
60 Days -5.87% -5.59%
90 Days -5.21% -5.74%
12 Months 9.18% 9.04%
6 Overlapping Holdings
Symbol Grade Weight in DFJ Weight in GWX Overlap
CHGX A 0.06% 0.03% 0.03%
CTS C 0.07% 0.03% 0.03%
MNTX B 0.16% 0.02% 0.02%
UBCP D 0.09% 0.01% 0.01%
VGR B 0.06% 0.02% 0.02%
VMAR F 0.1% 0.02% 0.02%
DFJ Overweight 3 Positions Relative to GWX
Symbol Grade Weight
DXJ C 0.53%
CACC D 0.04%
GBLI C 0.04%
DFJ Underweight 81 Positions Relative to GWX
Symbol Grade Weight
GENI C -0.21%
IMCR D -0.16%
AUPH B -0.16%
INMD C -0.15%
DNN B -0.14%
CNTA B -0.14%
IREN C -0.13%
IMAX B -0.13%
PDS C -0.12%
SPNS F -0.11%
FVRR B -0.11%
RDWR B -0.1%
BCYC F -0.1%
DHT F -0.1%
SFL D -0.1%
PIXY F -0.09%
DAVA C -0.09%
KRNT B -0.09%
FLNG C -0.09%
TLRY F -0.08%
ABCL D -0.07%
CSIQ F -0.07%
RSKD D -0.07%
DOLE D -0.06%
ITRN B -0.06%
ORLA C -0.06%
TCI D -0.06%
NAT F -0.05%
OPRA B -0.05%
SSYS B -0.05%
GSM D -0.05%
REAX D -0.04%
AUTL F -0.04%
PSNY F -0.04%
FREY B -0.04%
NNDM D -0.04%
SNDL D -0.04%
RENB F -0.04%
NNOX C -0.04%
SKE C -0.04%
IMTX F -0.03%
URGN F -0.03%
SSBI D -0.03%
GSL F -0.03%
CGNT B -0.03%
MREO F -0.03%
EU D -0.03%
JMIA F -0.03%
ELBM D -0.03%
CVEO F -0.03%
SMWB A -0.03%
MX F -0.02%
ADAP F -0.02%
SLN F -0.02%
IONR D -0.02%
GCBC C -0.02%
CMPS F -0.02%
MGTX C -0.02%
CRNT B -0.02%
AUDC D -0.02%
MTLS A -0.02%
MGIC D -0.02%
PHVS C -0.02%
NVGS D -0.02%
INVZ F -0.01%
MIST C -0.01%
CALX D -0.01%
HL D -0.01%
NBTX F -0.01%
ATAI C -0.01%
GROY F -0.01%
SLDB F -0.01%
RPTX F -0.01%
WTO F -0.01%
AMRN F -0.01%
GHRS C -0.01%
MGNX F -0.01%
GRVY C -0.01%
IAUX F -0.0%
LILM F -0.0%
ORMP D -0.0%
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