DLS vs. DDLS ETF Comparison

Comparison of WisdomTree International SmallCap Fund (DLS) to WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS)

DLS

WisdomTree International SmallCap Fund

DLS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International 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 the small-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

$64.03

Average Daily Volume

23,347

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DDLS

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund

DDLS Description

The investment seeks to track the WisdomTree Dynamic Currency Hedged International SmallCap Equity Index. The fund will invest at least 80% of its total assets 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 dividend weighted index designed to provide exposure to small-capitalization equity securities in the industrialized world, excluding Canada and U.S., while at the same time dynamically hedging currency exposure to fluctuations between the value of foreign currencies and the USD. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.74

Average Daily Volume

31,995

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DLS	DDLS
30 Days	-3.29%	-1.87%
60 Days	-5.49%	-3.31%
90 Days	-5.96%	-3.72%
12 Months	12.10%	15.26%

4 Overlapping Holdings

Symbol	Grade	Weight in DLS	Weight in DDLS	Overlap
AUDC	D	0.03%	0.04%	0.03%
MGIC	D	0.09%	0.09%	0.09%
MNTX	B	0.02%	0.02%	0.02%
SPNS	F	0.07%	0.07%	0.07%

DLS Overweight 2 Positions Relative to DDLS

	Symbol	Grade	Weight
	DFE	D	0.1%
	DFJ	D	0.08%

DLS Underweight 0 Positions Relative to DDLS

	Symbol	Grade	Weight