DOL vs. DWM ETF Comparison

Comparison of WisdomTree International LargeCap Dividend Fund (DOL) to WisdomTree DEFA Fund (DWM)

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

$50.22

Average Daily Volume

20,948

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

$53.85

Average Daily Volume

18,983

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DOL	DWM
30 Days	-4.38%	-3.82%
60 Days	-5.83%	-5.48%
90 Days	-4.26%	-3.70%
12 Months	10.90%	11.84%

14 Overlapping Holdings

Symbol	Grade	Weight in DOL	Weight in DWM	Overlap
ABBV	F	0.56%	0.5%	0.5%
BCS	A	0.17%	0.18%	0.17%
DEO	F	0.41%	0.27%	0.27%
E	F	0.62%	0.43%	0.43%
HMC	F	0.51%	0.32%	0.32%
HSBH	A	3.06%	2.15%	2.15%
LYG	C	0.26%	0.19%	0.19%
MFG	A	0.25%	0.19%	0.19%
MUFG	B	0.64%	0.52%	0.52%
NVS	D	2.16%	1.62%	1.62%
SMFG	B	0.4%	0.35%	0.35%
SONY	B	0.21%	0.12%	0.12%
TM	F	1.87%	1.3%	1.3%
UL	D	1.27%	0.95%	0.95%

DOL Overweight 0 Positions Relative to DWM

	Symbol	Grade	Weight

DOL Underweight 7 Positions Relative to DWM

Symbol	Grade	Weight
FRO	D	-0.06%
LOGI	F	-0.04%
AEI	D	-0.03%
NMR	B	-0.03%
MNTX	B	-0.02%
UBCP	D	-0.02%
VGR	B	-0.01%