DGS vs. DFEV ETF Comparison

Comparison of WisdomTree Emerging Market SmallCap Fund (DGS) to Dimensional Emerging Markets Value ETF (DFEV)
DGS

WisdomTree Emerging Market SmallCap Fund

DGS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets 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 a fundamentally weighted index that is comprised of primarily small cap stocks selected from the WisdomTree Emerging Markets Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.48

Average Daily Volume

269,506

Number of Holdings *

4

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

Dimensional Emerging Markets Value ETF

DFEV Description The Portfolio is designed to purchase emerging market equity securities that are deemed by the Advisor to be value stocks at the time of purchase, which may include frontier markets (emerging market countries in an earlier stage of development). As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in emerging markets investments that are defined in the Prospectus as Approved Markets securities. The Portfolio may purchase emerging market equity securities across all market capitalizations.

Grade (RS Rating)

Last Trade

$28.55

Average Daily Volume

111,256

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period DGS DFEV
30 Days 2.41% 5.02%
60 Days 6.65% 8.14%
90 Days 3.76% 3.74%
12 Months 20.16% 24.83%
3 Overlapping Holdings
Symbol Grade Weight in DGS Weight in DFEV Overlap
GRIN D 0.11% 0.03% 0.03%
IMOS D 0.1% 0.02% 0.02%
IMOS D 0.1% 0.0% 0.0%
DGS Overweight 2 Positions Relative to DFEV
Symbol Grade Weight
CAR D 0.52%
DEM B 0.34%
DGS Underweight 46 Positions Relative to DFEV
Symbol Grade Weight
BABA A -1.7%
KB D -0.83%
UMC D -0.62%
SHG D -0.59%
BIDU C -0.49%
TCOM B -0.47%
HDB C -0.43%
VALE C -0.36%
WIT B -0.28%
BABA A -0.25%
CX D -0.24%
RDY D -0.16%
ERJ C -0.16%
UMC D -0.15%
HMY B -0.12%
SBSW D -0.11%
PBR D -0.1%
BRFS C -0.1%
HDB C -0.09%
LPL D -0.09%
WIT B -0.09%
CSAN D -0.07%
VIPS C -0.07%
BIDU C -0.07%
PKX D -0.06%
FMX F -0.06%
BBD C -0.05%
TME D -0.05%
GGB C -0.05%
GGB C -0.04%
ERJ C -0.04%
GDS B -0.03%
SHG D -0.02%
JKS C -0.02%
WF C -0.02%
ASX D -0.01%
IBN C -0.01%
KB D -0.01%
BAOS D -0.01%
SHPH F -0.01%
LPL D -0.01%
DRD C -0.0%
VNET B -0.0%
VIST D -0.0%
SUZ D -0.0%
XPEV C -0.0%
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