DTH vs. AVIV ETF Comparison

Comparison of WisdomTree DEFA High-Yielding Equity Fund (DTH) to Avantis International Large Cap Value ETF (AVIV)

DTH

WisdomTree DEFA High-Yielding Equity Fund

DTH Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree DEFA Equity Income 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 is comprised of companies with high dividend yields selected from the WisdomTree DEFA Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.64

Average Daily Volume

14,700

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

$55.67

Average Daily Volume

28,852

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DTH	AVIV
30 Days	3.75%	3.05%
60 Days	5.18%	3.91%
90 Days	8.64%	7.13%
12 Months	16.56%	17.56%

5 Overlapping Holdings

Symbol	Grade	Weight in DTH	Weight in AVIV	Overlap
AGCO	D	0.08%	0.14%	0.08%
BCS	B	0.4%	0.64%	0.4%
E	C	0.93%	0.6%	0.6%
LYG	B	0.48%	0.59%	0.48%
STLA	F	1.69%	0.56%	0.56%

DTH Overweight 2 Positions Relative to AVIV

	Symbol	Grade	Weight
	TRMD	C	0.1%
	DOL	B	0.1%

DTH Underweight 33 Positions Relative to AVIV

Symbol	Grade	Weight
NVS	C	-2.41%
HSBC	B	-1.51%
TM	F	-1.41%
TTE	D	-1.38%
BHP	D	-1.35%
BP	D	-1.17%
BBVA	D	-1.09%
TD	B	-0.8%
SMFG	D	-0.64%
VOD	C	-0.6%
GSK	C	-0.55%
HMC	D	-0.55%
NVO	C	-0.5%
ORAN	B	-0.41%
NWG	C	-0.4%
ING	A	-0.39%
STM	F	-0.36%
CNI	D	-0.35%
EQNR	F	-0.3%
MFG	D	-0.27%
IX	C	-0.26%
LOGI	D	-0.22%
AER	B	-0.2%
PHG	B	-0.18%
CCEP	B	-0.13%
HAFN	D	-0.09%
TS	D	-0.05%
MT	D	-0.05%
WDS	F	-0.04%
CUK	C	-0.02%
DOOO	F	-0.01%
ERIC	B	-0.01%
AZN	D	-0.0%