DIM vs. FEDM ETF Comparison

Comparison of WisdomTree International MidCap Dividend Fund (DIM) to FlexShares ESG & Climate Developed Markets (FEDM)

DIM

WisdomTree International MidCap Dividend Fund

DIM Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International MidCap Dividend Index. The fund normally invests at least 95% of its total assets (exclusive of collateral held from securities lending) 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 the mid-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.53

Average Daily Volume

6,153

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FEDM

FlexShares ESG & Climate Developed Markets

FEDM Description

FlexShares ESG & Climate Developed Markets is an exchange traded indexed fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in public equity markets across global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Northern Trust ESG & Climate Developed Markets, by using representative sampling technique. FlexShares ESG & Climate Developed Markets was formed on September 20, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$52.55

Average Daily Volume

1,230

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DIM	FEDM
30 Days	2.02%	1.40%
60 Days	10.74%	10.08%
90 Days	6.45%	4.55%
12 Months	23.58%	26.92%

1 Overlapping Holdings

	Symbol	Grade	Weight in DIM	Weight in FEDM	Overlap
	NMR	F	0.43%	0.44%	0.43%

DIM Overweight 4 Positions Relative to FEDM

Symbol	Grade	Weight
AGCO	D	0.2%
AEI	C	0.17%
LOGI	D	0.15%
MBAVU	C	0.05%

DIM Underweight 14 Positions Relative to FEDM

Symbol	Grade	Weight
TD	B	-1.28%
NVS	D	-1.23%
DEO	C	-1.02%
CNI	D	-0.85%
SONY	C	-0.74%
MUFG	D	-0.73%
TM	D	-0.57%
XRX	D	-0.29%
OTEX	D	-0.24%
BCS	B	-0.2%
WFG	C	-0.14%
MFG	B	-0.12%
GOLD	C	-0.06%
HMC	D	-0.05%

DIM: Top Represented Industries & Keywords

Industries: Capital Markets Computer Systems Farm & Construction Equipment Real Estate - Development