DLS vs. DWM ETF Comparison

Comparison of WisdomTree International SmallCap Fund (DLS) to WisdomTree DEFA Fund (DWM)

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

DWM

WisdomTree DEFA Fund

DWM Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index of Europe, Far East Asia and Australasia. 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 comprised of dividend-paying companies in the industrialized world, excluding Canada and the United States, that pay regular cash dividends. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.87

Average Daily Volume

19,096

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DLS	DWM
30 Days	-3.29%	-3.32%
60 Days	-5.49%	-5.42%
90 Days	-5.96%	-5.46%
12 Months	12.10%	11.87%

1 Overlapping Holdings

	Symbol	Grade	Weight in DLS	Weight in DWM	Overlap
	MNTX	B	0.02%	0.02%	0.02%

DLS Overweight 5 Positions Relative to DWM

Symbol	Grade	Weight
DFE	D	0.1%
MGIC	D	0.09%
DFJ	D	0.08%
SPNS	F	0.07%
AUDC	D	0.03%

DLS Underweight 20 Positions Relative to DWM

Symbol	Grade	Weight
HSBH	B	-2.15%
NVS	F	-1.62%
TM	F	-1.3%
UL	D	-0.95%
MUFG	B	-0.52%
ABBV	F	-0.5%
E	F	-0.43%
SMFG	B	-0.35%
HMC	F	-0.32%
DEO	F	-0.27%
LYG	D	-0.19%
MFG	A	-0.19%
BCS	A	-0.18%
SONY	B	-0.12%
FRO	D	-0.06%
LOGI	D	-0.04%
AEI	D	-0.03%
NMR	B	-0.03%
UBCP	D	-0.02%
VGR	B	-0.01%