DOL vs. SCHF ETF Comparison

Comparison of WisdomTree International LargeCap Dividend Fund (DOL) to Schwab International Equity ETF (SCHF)
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

20,212

Number of Holdings *

14

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

Schwab International Equity ETF

SCHF Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Developed ex-US Index. The fund invests at least 90% of net assets in stocks that are included in the index. The index is comprised of large and mid capitalization companies in developed countries outside the United States, as defined by the index provider. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry, group of industries or sector to approximately the same extent that its index is so concentrated. The fund may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$19.29

Average Daily Volume

5,296,254

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period DOL SCHF
30 Days -3.51% -1.98%
60 Days -6.37% -5.12%
90 Days -6.31% -5.26%
12 Months 10.63% 11.97%
14 Overlapping Holdings
Symbol Grade Weight in DOL Weight in SCHF Overlap
ABBV D 0.56% 0.43% 0.43%
BCS C 0.17% 0.24% 0.17%
DEO F 0.41% 0.33% 0.33%
E F 0.62% 0.16% 0.16%
HMC F 0.51% 0.21% 0.21%
HSBH B 3.06% 0.84% 0.84%
LYG F 0.26% 0.22% 0.22%
MFG B 0.25% 0.3% 0.25%
MUFG B 0.64% 0.65% 0.64%
NVS D 2.16% 1.03% 1.03%
SMFG B 0.4% 0.42% 0.4%
SONY B 0.21% 0.55% 0.21%
TM D 1.87% 1.01% 1.01%
UL D 1.27% 0.7% 0.7%
DOL Overweight 0 Positions Relative to SCHF
Symbol Grade Weight
DOL Underweight 22 Positions Relative to SCHF
Symbol Grade Weight
SHOP B -0.63%
TD F -0.49%
CNI D -0.3%
WCN A -0.24%
FLUT A -0.23%
GOLD D -0.15%
SW A -0.13%
STLA F -0.13%
KB B -0.11%
SHG D -0.09%
XRX F -0.08%
NMR B -0.08%
MT B -0.06%
LOGI D -0.06%
QGEN D -0.05%
AGCO D -0.03%
MBAVU D -0.02%
AEI D -0.02%
KEP B -0.02%
LPL F -0.01%
MNTX C -0.0%
PIXY F -0.0%
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