DNL vs. DFSI ETF Comparison

Comparison of WisdomTree Global ex-U.S. Growth Fund (DNL) to Dimensional International Sustainability Core 1 ETF (DFSI)
DNL

WisdomTree Global ex-U.S. Growth Fund

DNL Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global ex-U.S. Growth 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 consists of dividend-paying global ex-U.S. stocks with growth characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.03

Average Daily Volume

63,507

Number of Holdings *

5

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

Dimensional International Sustainability Core 1 ETF

DFSI Description The Portfolio is designed to purchase a broad and diverse group of securities of non-U.S. companies in developed markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the International Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.

Grade (RS Rating)

Last Trade

$33.45

Average Daily Volume

62,756

Number of Holdings *

74

* may have additional holdings in another (foreign) market
Performance
Period DNL DFSI
30 Days -2.59% -1.88%
60 Days -5.05% -5.46%
90 Days -7.95% -4.81%
12 Months 7.33% 13.87%
2 Overlapping Holdings
Symbol Grade Weight in DNL Weight in DFSI Overlap
DOOO F 0.04% 0.02% 0.02%
WFG D 0.14% 0.06% 0.06%
DNL Overweight 3 Positions Relative to DFSI
Symbol Grade Weight
CNI D 1.78%
DWM D 0.09%
DEM D 0.06%
DNL Underweight 72 Positions Relative to DFSI
Symbol Grade Weight
ASML F -1.24%
UL D -1.07%
NVS D -1.03%
AZN D -0.94%
TM D -0.77%
RELX C -0.68%
SONY B -0.6%
HSBC B -0.47%
TD F -0.45%
ABBV D -0.42%
SHOP B -0.37%
MUFG B -0.33%
DEO F -0.24%
NGG D -0.2%
BCS C -0.2%
FLUT A -0.2%
PHG D -0.17%
XRX F -0.14%
STLA F -0.12%
LOGI D -0.12%
NWG C -0.11%
PSO B -0.1%
BBVA F -0.1%
MFG B -0.1%
SAN F -0.09%
ARGX A -0.09%
BCS C -0.09%
SMFG B -0.09%
RBA A -0.09%
SMFG B -0.09%
CCEP C -0.08%
WPP B -0.08%
OTEX D -0.07%
HMC F -0.06%
HMC F -0.05%
LSPD C -0.05%
QGEN D -0.05%
TEVA D -0.05%
TEF D -0.04%
MBAVU D -0.04%
NMR B -0.04%
PDS C -0.03%
AEI D -0.03%
NOK D -0.03%
TS B -0.02%
SAP B -0.02%
ELBM F -0.02%
RTO C -0.02%
TCI D -0.02%
PIXY F -0.02%
NICE C -0.02%
NMR B -0.02%
TLRY F -0.01%
VMAR F -0.01%
ORLA C -0.01%
RENB F -0.01%
MGIC F -0.01%
GMAB F -0.01%
MNTX C -0.01%
BLCO D -0.01%
CHGX A -0.01%
PPTA C -0.0%
BUD F -0.0%
FORTY C -0.0%
JHX C -0.0%
PSNY F -0.0%
PTMN F -0.0%
AUID F -0.0%
UBCP C -0.0%
IMMP F -0.0%
CACC D -0.0%
VGR D -0.0%
Compare ETFs