DLS vs. IEFA ETF Comparison

Comparison of WisdomTree International SmallCap Fund (DLS) to iShares Core MSCI EAFE ETF (IEFA)

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

$63.75

Average Daily Volume

23,347

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IEFA

iShares Core MSCI EAFE ETF

IEFA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFEÂ® Investable Market Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index has been developed by MSCI Inc. ("MSCI") as an equity benchmark for its international stock performance. The underlying index is designed to measure large-, mid- and small-capitalization equity market performance and includes stocks from Europe, Australasia and the Far East.

Grade (RS Rating)

Last Trade

$72.14

Average Daily Volume

7,314,801

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DLS	IEFA
30 Days	-3.29%	-4.08%
60 Days	-5.49%	-6.17%
90 Days	-5.96%	-6.61%
12 Months	12.10%	10.63%

1 Overlapping Holdings

	Symbol	Grade	Weight in DLS	Weight in IEFA	Overlap
	MNTX	B	0.02%	0.01%	0.01%

DLS Overweight 5 Positions Relative to IEFA

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 13 Positions Relative to IEFA

Symbol	Grade	Weight
TM	F	-0.95%
MUFG	B	-0.69%
SONY	B	-0.61%
SMFG	B	-0.46%
MFG	A	-0.31%
HMC	F	-0.21%
NMR	B	-0.09%
AGCO	D	-0.03%
MBAVU	C	-0.02%
PIXY	F	-0.01%
RENB	F	-0.0%
GCBC	C	-0.0%
CHGX	A	-0.0%