DOL vs. VEU ETF Comparison

Comparison of WisdomTree International LargeCap Dividend Fund (DOL) to Vanguard FTSE All World Ex US ETF (VEU)

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 ^*

* may have additional holdings in another (foreign) market

VEU

Vanguard FTSE All World Ex US ETF

VEU Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets outside of the United States. The fund employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index, a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international markets. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$59.19

Average Daily Volume

2,076,190

Number of Holdings ^*

106

* may have additional holdings in another (foreign) market

Performance

Period	DOL	VEU
30 Days	-3.51%	-2.58%
60 Days	-6.37%	-4.08%
90 Days	-6.31%	-3.78%
12 Months	10.63%	12.95%

14 Overlapping Holdings

Symbol	Grade	Weight in DOL	Weight in VEU	Overlap
ABBV	D	0.56%	0.31%	0.31%
BCS	C	0.17%	0.16%	0.16%
DEO	F	0.41%	0.24%	0.24%
E	F	0.62%	0.12%	0.12%
HMC	F	0.51%	0.17%	0.17%
HSBH	B	3.06%	0.59%	0.59%
LYG	F	0.26%	0.15%	0.15%
MFG	B	0.25%	0.18%	0.18%
MUFG	B	0.64%	0.41%	0.41%
NVS	D	2.16%	0.77%	0.77%
SMFG	B	0.4%	0.27%	0.27%
SONY	B	0.21%	0.37%	0.21%
TM	D	1.87%	0.71%	0.71%
UL	D	1.27%	0.52%	0.52%

DOL Overweight 0 Positions Relative to VEU

	Symbol	Grade	Weight

DOL Underweight 92 Positions Relative to VEU

Symbol	Grade	Weight
BABA	D	-0.72%
HDB	C	-0.4%
TD	F	-0.34%
SHOP	B	-0.33%
PDD	F	-0.3%
IBN	C	-0.21%
CNI	D	-0.21%
WCN	A	-0.16%
FLUT	A	-0.14%
VALE	F	-0.12%
INFY	B	-0.12%
TCOM	B	-0.12%
GOLD	D	-0.11%
STLA	F	-0.1%
BIDU	F	-0.09%
SW	A	-0.09%
ITUB	F	-0.06%
YUMC	C	-0.06%
BEKE	D	-0.05%
LI	F	-0.05%
NMR	B	-0.05%
XRX	F	-0.05%
KB	B	-0.04%
SHG	D	-0.04%
KB	B	-0.04%
BGNE	D	-0.04%
LOGI	D	-0.04%
XPEV	C	-0.03%
CHT	D	-0.03%
BBD	D	-0.03%
UMC	F	-0.03%
VALE	F	-0.03%
TME	D	-0.03%
UMC	F	-0.03%
QGEN	D	-0.03%
PKX	F	-0.03%
MBAVU	D	-0.02%
AEI	D	-0.02%
BZ	F	-0.02%
TAL	F	-0.02%
VIPS	F	-0.02%
BCH	F	-0.02%
WIT	A	-0.02%
AGCO	D	-0.02%
ABEV	F	-0.02%
ERJ	B	-0.02%
BILI	D	-0.02%
NIO	F	-0.02%
ASAI	F	-0.02%
YMM	C	-0.02%
SHG	D	-0.02%
PBR	C	-0.02%
CHT	D	-0.02%
ATHM	D	-0.01%
GGB	C	-0.01%
GDS	C	-0.01%
SQM	F	-0.01%
BSAC	F	-0.01%
LPL	F	-0.01%
GGB	C	-0.01%
RDY	F	-0.01%
CSAN	F	-0.01%
KEP	B	-0.01%
BRFS	D	-0.01%
SBSW	D	-0.01%
TSM	B	-0.01%
CIB	B	-0.01%
ABEV	F	-0.01%
CX	D	-0.01%
QFIN	B	-0.01%
WIT	A	-0.01%
ATHM	D	-0.0%
JEWL	F	-0.0%
BAK	F	-0.0%
ASAI	F	-0.0%
ENIC	D	-0.0%
ELP	F	-0.0%
SID	F	-0.0%
TS	B	-0.0%
WB	D	-0.0%
TAK	F	-0.0%
EC	D	-0.0%
MNTX	C	-0.0%
VIV	F	-0.0%
CIG	C	-0.0%
YY	C	-0.0%
DQ	F	-0.0%
PIXY	F	-0.0%
AKO.A	F	-0.0%
IQ	F	-0.0%
RLX	C	-0.0%
KEP	B	-0.0%