DHS vs. DFLV ETF Comparison

Comparison of WisdomTree High-Yielding Equity Fund (DHS) to Dimensional US Large Cap Value ETF (DFLV)
DHS

WisdomTree High-Yielding Equity Fund

DHS Description

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

Grade (RS Rating)

Last Trade

$100.32

Average Daily Volume

21,748

Number of Holdings *

363

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

Dimensional US Large Cap Value ETF

DFLV Description To achieve the U.S. Large Cap Value ETF"s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$32.43

Average Daily Volume

326,007

Number of Holdings *

330

* may have additional holdings in another (foreign) market
Performance
Period DHS DFLV
30 Days 5.12% 4.48%
60 Days 7.54% 5.88%
90 Days 9.73% 7.25%
12 Months 33.98% 30.40%
40 Overlapping Holdings
Symbol Grade Weight in DHS Weight in DFLV Overlap
ALLY C 0.23% 0.04% 0.04%
BBY D 0.44% 0.01% 0.01%
BK A 0.85% 0.71% 0.71%
BMY B 2.06% 0.41% 0.41%
C A 2.27% 0.39% 0.39%
CAG D 0.28% 0.06% 0.06%
CG A 0.36% 0.0% 0.0%
CNA B 0.26% 0.0% 0.0%
CRBG B 0.42% 0.09% 0.09%
CVX A 4.51% 2.12% 2.12%
DOW F 0.68% 0.66% 0.66%
EMN D 0.24% 0.14% 0.14%
EOG A 1.45% 0.5% 0.5%
FITB A 0.63% 0.4% 0.4%
FNF B 0.34% 0.07% 0.07%
GILD C 1.63% 0.76% 0.76%
GLW B 0.68% 0.75% 0.68%
HBAN A 0.59% 0.12% 0.12%
HPQ B 0.58% 0.27% 0.27%
IP B 0.45% 0.15% 0.15%
IPG D 0.22% 0.06% 0.06%
KHC F 0.68% 0.16% 0.16%
KVUE A 0.7% 0.4% 0.4%
MS A 3.47% 1.0% 1.0%
MTB A 0.61% 0.23% 0.23%
NTRS A 0.38% 0.11% 0.11%
OKE A 1.36% 0.33% 0.33%
PNC B 1.44% 0.25% 0.25%
PRU A 0.91% 0.57% 0.57%
RF A 0.59% 0.5% 0.5%
SJM D 0.22% 0.12% 0.12%
STT A 0.49% 0.17% 0.17%
TPR B 0.29% 0.0% 0.0%
TROW B 0.54% 0.21% 0.21%
TSN B 0.34% 0.43% 0.34%
USB A 1.48% 0.26% 0.26%
VTRS A 0.37% 0.07% 0.07%
WBS A 0.21% 0.01% 0.01%
WMB A 1.29% 0.3% 0.3%
XOM B 6.34% 4.17% 4.17%
DHS Overweight 323 Positions Relative to DFLV
Symbol Grade Weight
MO A 4.97%
ABBV D 4.8%
IBM C 4.34%
PM B 4.08%
UPS C 1.55%
SO D 1.44%
DUK C 1.44%
D C 1.07%
KMB D 1.0%
PEG A 0.96%
ETR B 0.86%
AEP D 0.84%
ED D 0.71%
EIX B 0.58%
EXC C 0.58%
K A 0.51%
WEC A 0.48%
FE C 0.46%
PPL B 0.42%
ES D 0.4%
DTE C 0.39%
PSA D 0.36%
OMF A 0.36%
SPG B 0.36%
AM A 0.35%
EVRG A 0.34%
PNW B 0.34%
DLR B 0.33%
JXN C 0.31%
OGE B 0.3%
NI A 0.3%
CMA A 0.29%
DTM B 0.28%
O D 0.28%
CCI D 0.27%
LNT A 0.27%
CHRD D 0.27%
LNC B 0.26%
OWL A 0.26%
SNV B 0.25%
BEN C 0.24%
CIVI D 0.24%
ZION B 0.24%
COLB A 0.23%
OGN D 0.22%
TPG A 0.21%
TFSL A 0.2%
NFG A 0.2%
IRM D 0.2%
AVB B 0.2%
CNS B 0.2%
VCTR B 0.2%
EXR D 0.2%
GBCI B 0.19%
AROC B 0.19%
RDN C 0.19%
VICI C 0.19%
UGI A 0.18%
WU D 0.18%
EQR B 0.18%
MC C 0.18%
JWN C 0.17%
UBSI B 0.17%
FNB A 0.17%
TNL A 0.17%
WEN D 0.17%
KTB B 0.17%
FLO D 0.17%
VIRT B 0.17%
VTR C 0.16%
CCOI B 0.16%
ALE A 0.16%
NXST C 0.16%
SWX B 0.16%
ASB B 0.16%
KNTK B 0.16%
FBP B 0.16%
SON D 0.16%
OGS A 0.15%
SFNC B 0.15%
HTLF B 0.15%
FAF A 0.15%
BKH A 0.15%
TDS B 0.15%
POR C 0.15%
FHB A 0.15%
FIBK A 0.15%
PFS B 0.15%
MTN C 0.15%
VLY B 0.15%
NOG A 0.14%
TRN C 0.14%
SMG D 0.14%
PRK B 0.14%
CBU B 0.14%
FULT A 0.14%
FFBC A 0.14%
FRME B 0.13%
CVBF A 0.13%
BANR B 0.13%
NWE B 0.13%
BOH B 0.13%
BKU A 0.13%
NJR A 0.13%
SR A 0.13%
AUB B 0.13%
VAC B 0.13%
IBTX B 0.13%
PHIN A 0.13%
BKE B 0.12%
ESS B 0.12%
M D 0.12%
CWEN C 0.12%
TRMK B 0.12%
INDB B 0.12%
PPBI B 0.12%
MAA B 0.12%
AVA A 0.12%
ENR B 0.11%
KSS F 0.11%
ARE D 0.11%
LCII C 0.11%
PINC B 0.11%
TOWN B 0.11%
STC B 0.1%
WSBC A 0.1%
KIM A 0.1%
UPBD B 0.1%
FCF A 0.1%
NWBI B 0.1%
MAN D 0.1%
HUN F 0.1%
CVI F 0.1%
CPT B 0.09%
HOPE B 0.09%
STBA B 0.09%
PTVE B 0.09%
HMN B 0.09%
UDR B 0.09%
SASR B 0.09%
VRTS B 0.09%
WWW B 0.09%
CRI D 0.09%
KRO D 0.08%
KALU C 0.08%
PDCO D 0.08%
NAVI C 0.08%
GLPI C 0.08%
BUSE B 0.08%
HST C 0.08%
NWN A 0.08%
REG B 0.08%
KLG C 0.08%
GEF A 0.08%
VBTX B 0.08%
OCFC B 0.07%
CRGY B 0.07%
PEBO A 0.07%
LAMR D 0.07%
AMSF B 0.07%
SAFT C 0.07%
WPC D 0.07%
DCOM A 0.07%
UVV B 0.07%
CC C 0.07%
PBI B 0.07%
BLMN F 0.06%
FRT B 0.06%
PFC A 0.06%
SXC A 0.06%
DLX B 0.06%
TMP B 0.06%
GRNT B 0.06%
SBSI B 0.06%
CTBI B 0.06%
LEG F 0.06%
XRX F 0.06%
CUBE D 0.06%
IBCP B 0.05%
HBNC B 0.05%
FCBC B 0.05%
EGBN B 0.05%
CWEN C 0.05%
CBRL C 0.05%
NNN D 0.05%
BRX A 0.05%
HFWA B 0.05%
UVSP B 0.05%
CFFN B 0.05%
MNRO D 0.05%
BRKL B 0.05%
GES F 0.05%
HTBK A 0.04%
WASH C 0.04%
CAC B 0.04%
UVE B 0.04%
REPX A 0.04%
TRST A 0.04%
HAFC A 0.04%
ETD C 0.04%
STAG F 0.04%
RHP B 0.04%
JBSS D 0.04%
MBWM B 0.04%
HBT B 0.04%
ANET C 0.04%
ADC B 0.04%
CPF A 0.04%
KRC C 0.03%
BGS F 0.03%
RBB B 0.03%
SLG B 0.03%
BSRR B 0.03%
GCMG B 0.03%
SBRA C 0.03%
DHIL A 0.03%
BHRB B 0.03%
IRT A 0.03%
MOFG A 0.03%
FFIC B 0.03%
RYN D 0.03%
SHBI A 0.03%
NPK B 0.03%
ITIC B 0.03%
MPB B 0.03%
KRNY B 0.03%
UWMC D 0.03%
EPRT B 0.03%
EBF F 0.03%
DIN C 0.03%
MSBI B 0.03%
BHB B 0.03%
NFBK B 0.03%
PLOW D 0.03%
FMNB B 0.03%
EGY D 0.03%
THFF B 0.03%
ACCO C 0.03%
SPTN D 0.03%
SWBI C 0.03%
PCB A 0.02%
PKBK A 0.02%
RM D 0.02%
LXP D 0.02%
FLIC B 0.02%
CZNC B 0.02%
BRY F 0.02%
FRST B 0.02%
HVT D 0.02%
IIPR D 0.02%
FNLC B 0.02%
SPOK C 0.02%
AKR B 0.02%
BNL D 0.02%
NEWT B 0.02%
UE C 0.02%
CIVB B 0.02%
AROW B 0.02%
EPR D 0.02%
MSB B 0.02%
VLGEA B 0.02%
PK B 0.02%
PFIS A 0.02%
WSBF C 0.02%
GTN F 0.02%
PCH D 0.02%
LGTY D 0.02%
CDP C 0.02%
CTRE D 0.02%
WTBA B 0.02%
MPX B 0.02%
NHI D 0.02%
SKT B 0.02%
FISI A 0.02%
BMRC B 0.02%
NSA D 0.02%
DGICA A 0.02%
CUZ B 0.02%
FMAO B 0.02%
NVEC C 0.02%
MAC B 0.02%
NRIM A 0.02%
ALRS D 0.02%
PLYM F 0.01%
OLP B 0.01%
WSR A 0.01%
EVC C 0.01%
AAT B 0.01%
NXRT B 0.01%
MOV C 0.01%
CBL A 0.01%
ALEX C 0.01%
LTC B 0.01%
NUS D 0.01%
ROIC A 0.01%
SAVE D 0.01%
III C 0.01%
ALX D 0.01%
DEA D 0.01%
JBGS D 0.01%
UMH C 0.01%
KW B 0.01%
GTY B 0.01%
ELME D 0.01%
NWFL C 0.01%
RGP F 0.01%
FCPT C 0.01%
DEI B 0.01%
FF D 0.01%
NXDT D 0.0%
BRT B 0.0%
PKST D 0.0%
PSTL D 0.0%
CHCT C 0.0%
RMR F 0.0%
NTST D 0.0%
CSR B 0.0%
AHH D 0.0%
CTO B 0.0%
LAND F 0.0%
BFS C 0.0%
GMRE F 0.0%
INN D 0.0%
DHS Underweight 290 Positions Relative to DFLV
Symbol Grade Weight
JPM A -5.12%
BRK.A B -2.15%
CSCO B -1.73%
CMCSA B -1.52%
WFC A -1.49%
CRM B -1.39%
VZ C -1.37%
T A -1.27%
COP C -1.25%
GS A -1.15%
JNJ D -1.13%
UNH C -1.04%
BAC A -1.01%
TMUS B -0.92%
GM B -0.9%
ABT B -0.85%
PCAR B -0.82%
ELV F -0.79%
RTX C -0.76%
CMI A -0.74%
CI F -0.73%
TMO F -0.72%
DHR F -0.72%
NUE C -0.69%
KR B -0.66%
DFS B -0.66%
MDT D -0.66%
ADI D -0.65%
HIG B -0.64%
CTSH B -0.64%
VLO C -0.63%
MDLZ F -0.62%
TRV B -0.62%
DE A -0.61%
JCI C -0.6%
CB C -0.6%
FDX B -0.6%
LIN D -0.58%
FANG D -0.58%
NSC B -0.58%
BKR B -0.58%
STLD B -0.57%
DAL C -0.56%
URI B -0.56%
AIG B -0.54%
F C -0.53%
AMD F -0.53%
IR B -0.53%
MLM B -0.52%
PHM D -0.5%
GIS D -0.5%
VMC B -0.5%
PSX C -0.5%
MPC D -0.5%
CBRE B -0.49%
DIS B -0.48%
LEN D -0.48%
EBAY D -0.47%
GRMN B -0.47%
COF B -0.47%
GD F -0.47%
APD A -0.46%
FCX D -0.44%
LYB F -0.44%
BDX F -0.44%
ETN A -0.44%
LH C -0.43%
MET A -0.42%
GEHC F -0.42%
REGN F -0.42%
AME A -0.42%
RJF A -0.41%
FIS C -0.41%
STZ D -0.41%
TXT D -0.4%
ACGL D -0.4%
DHI D -0.38%
KMI A -0.37%
UAL A -0.37%
TGT F -0.37%
FI A -0.37%
EA A -0.37%
CSX B -0.36%
PPG F -0.35%
DOV A -0.35%
CVS D -0.35%
EG C -0.34%
MU D -0.34%
HPE B -0.34%
LHX C -0.33%
DOX D -0.33%
INTC D -0.33%
PFE D -0.32%
KDP D -0.31%
NOC D -0.31%
OC A -0.31%
L A -0.3%
NEM D -0.3%
CARR D -0.29%
WAB B -0.29%
PWR A -0.29%
BLDR D -0.28%
EMR A -0.28%
DVN F -0.28%
AFL B -0.27%
CNC D -0.27%
PNR A -0.26%
ON D -0.25%
HAL C -0.25%
DGX A -0.25%
PYPL B -0.25%
PKG A -0.25%
SNA A -0.24%
PH A -0.24%
ZBH C -0.24%
SYF B -0.22%
BALL D -0.21%
KEYS A -0.21%
TTWO A -0.21%
FSLR F -0.2%
USFD A -0.2%
DD D -0.2%
UHS D -0.2%
MRVL B -0.2%
SQ B -0.2%
STE F -0.19%
CTRA B -0.19%
OTIS C -0.19%
CTVA C -0.19%
FCNCA A -0.19%
LDOS C -0.19%
RS B -0.19%
PFG D -0.18%
FTV C -0.18%
CF B -0.18%
NRG B -0.17%
SSNC B -0.17%
CSL C -0.17%
OMC C -0.16%
ALL A -0.16%
TOL B -0.15%
HOLX D -0.15%
UTHR C -0.15%
WTW B -0.15%
GPC D -0.15%
GPN B -0.15%
BIIB F -0.14%
AKAM D -0.14%
EW C -0.14%
XYL D -0.14%
OXY D -0.14%
CPB D -0.13%
RSG A -0.13%
BG F -0.13%
TFC A -0.13%
AMCR D -0.13%
MKL A -0.12%
DLTR F -0.12%
WDC D -0.12%
MOH F -0.12%
ZBRA B -0.12%
FOXA B -0.12%
ROP B -0.11%
HUM C -0.11%
FLEX A -0.11%
SWKS F -0.11%
LUV C -0.11%
WRB A -0.11%
THC D -0.1%
BWA D -0.1%
J F -0.1%
JBHT C -0.1%
TRU D -0.1%
ADM D -0.09%
APTV D -0.09%
CASY A -0.09%
MRO B -0.09%
IFF D -0.09%
JNPR F -0.09%
TDY B -0.09%
UHAL D -0.08%
BLK C -0.08%
OVV B -0.08%
AVTR F -0.08%
PFGC B -0.08%
JLL D -0.07%
TRMB B -0.07%
ACI C -0.07%
EQT B -0.07%
CE F -0.07%
NWSA B -0.07%
KEY B -0.07%
HES B -0.07%
SW A -0.07%
LKQ D -0.07%
CRL C -0.07%
HRL D -0.06%
FFIV B -0.06%
FOX A -0.06%
SLB C -0.06%
ZM B -0.06%
GL B -0.06%
CINF A -0.06%
IEX B -0.05%
BAX D -0.05%
MKC D -0.05%
WBD C -0.05%
CSGP D -0.05%
NDSN B -0.04%
ENTG D -0.04%
WLK D -0.04%
DAR C -0.04%
RNR C -0.04%
CCL B -0.04%
CME A -0.04%
JBL B -0.04%
CLH B -0.04%
SWK D -0.04%
CFG B -0.04%
MRNA F -0.04%
SCHW B -0.04%
EPAM C -0.03%
GFS C -0.03%
CHTR C -0.03%
DINO D -0.03%
TAP C -0.03%
ICLR D -0.03%
BMRN D -0.03%
EWBC A -0.03%
DG F -0.03%
RGA A -0.03%
SOLV C -0.02%
HII D -0.02%
RVTY F -0.02%
HSIC B -0.02%
ICE C -0.02%
FBIN D -0.02%
MRK F -0.02%
NWS B -0.02%
OKTA C -0.02%
CHD B -0.02%
BLD D -0.02%
CCK C -0.02%
PR B -0.02%
DKS C -0.02%
Z A -0.02%
TFX F -0.02%
ARMK B -0.02%
TWLO A -0.01%
GGG B -0.01%
IQV D -0.01%
AFG A -0.01%
CNH C -0.01%
MOS F -0.01%
IVZ B -0.01%
WBA F -0.01%
SNX C -0.01%
LEA D -0.01%
SIRI C -0.01%
H B -0.01%
FTRE D -0.01%
ILMN D -0.01%
MHK D -0.01%
BSX B -0.01%
INCY C -0.01%
PAG B -0.01%
KNX B -0.01%
AR B -0.01%
QRVO F -0.01%
NVT B -0.01%
KMX B -0.01%
ZG A -0.0%
LEN D -0.0%
HOOD B -0.0%
ST F -0.0%
ALGN D -0.0%
GNTX C -0.0%
ARW D -0.0%
GXO B -0.0%
MTDR B -0.0%
CW B -0.0%
MNST C -0.0%
HAS D -0.0%
COTY F -0.0%
NDAQ A -0.0%
ACM A -0.0%
ALV C -0.0%
CZR F -0.0%
UHAL D -0.0%
UNM A -0.0%
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