DOL vs. AVIV ETF Comparison

Comparison of WisdomTree International LargeCap Dividend Fund (DOL) to Avantis International Large Cap Value ETF (AVIV)

DOL

WisdomTree International LargeCap Dividend Fund

DOL Description

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

$50.13

Average Daily Volume

19,999

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AVIV

Avantis International Large Cap Value ETF

AVIV Description

AVIV actively invests in equity securities from developed market companies outside the US, reaching across different market sectors and industry groups, with a focus on companies trading at lower prices relative to their book value ratios and other financial metrics. The fund emphasises high profitability and value companies, which are identified by looking at reported and estimated company financials, market data, and other fundamental data like cash flows, revenues, and shares outstanding. The portfolio managers may also consider other factors when selecting the securities for the fund, such as historical performance of the share, liquidity, and tax, governance, or cost considerations. Market and financial data analysis is utilized on a continuous basis to make buy, sell, and hold decisions.

Grade (RS Rating)

Last Trade

$53.26

Average Daily Volume

40,051

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DOL	AVIV
30 Days	-4.44%	-2.34%
60 Days	-6.17%	-3.77%
90 Days	-6.44%	-3.92%
12 Months	10.48%	12.29%

8 Overlapping Holdings

Symbol	Grade	Weight in DOL	Weight in AVIV	Overlap
BCS	A	0.17%	0.64%	0.17%
E	F	0.62%	0.56%	0.56%
HMC	F	0.51%	0.43%	0.43%
LYG	D	0.26%	0.58%	0.26%
MFG	A	0.25%	0.26%	0.25%
NVS	F	2.16%	1.88%	1.88%
SMFG	B	0.4%	0.61%	0.4%
TM	F	1.87%	1.33%	1.33%

DOL Overweight 6 Positions Relative to AVIV

Symbol	Grade	Weight
HSBH	B	3.06%
UL	D	1.27%
MUFG	B	0.64%
ABBV	F	0.56%
DEO	F	0.41%
SONY	B	0.21%

DOL Underweight 31 Positions Relative to AVIV

Symbol	Grade	Weight
BHP	F	-1.48%
HSBC	A	-1.38%
TTE	F	-1.2%
BP	D	-1.02%
BBVA	D	-0.99%
TD	D	-0.73%
GSK	F	-0.61%
NWG	A	-0.53%
VOD	F	-0.51%
ORAN	F	-0.49%
STLA	F	-0.46%
NVO	F	-0.39%
ING	F	-0.31%
STM	F	-0.29%
CNI	F	-0.29%
EQNR	C	-0.26%
IX	F	-0.24%
AER	A	-0.21%
PHG	C	-0.2%
LOGI	D	-0.17%
AGCO	D	-0.14%
CCEP	C	-0.12%
ERIC	C	-0.08%
TS	B	-0.06%
MT	B	-0.05%
WDS	D	-0.04%
CUK	A	-0.04%
NOK	D	-0.02%
DOOO	F	-0.01%
FUTU	D	-0.01%
AZN	F	-0.0%