DTH vs. DDWM ETF Comparison

Comparison of WisdomTree DEFA High-Yielding Equity Fund (DTH) to WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)

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

$38.45

Average Daily Volume

30,858

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DDWM

WisdomTree Dynamic Currency Hedged International Equity Fund

DDWM Description

The investment seeks to track the WisdomTree Dynamic Currency Hedged International Equity Index. The fund will invest at least 80% of its total assets 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 dividend weighted index designed to provide exposure to equity securities in the industrialized world, excluding Canada and the United States, while at the same time dynamically hedging currency exposure to fluctuations between the value of the applicable foreign currencies and the USD. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.35

Average Daily Volume

35,485

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DTH	DDWM
30 Days	-3.60%	-2.26%
60 Days	-6.10%	-3.66%
90 Days	-5.42%	-3.69%
12 Months	9.69%	14.50%

7 Overlapping Holdings

Symbol	Grade	Weight in DTH	Weight in DDWM	Overlap
E	F	0.88%	0.42%	0.42%
FRO	D	0.14%	0.06%	0.06%
HMC	F	0.67%	0.32%	0.32%
HSBH	B	3.98%	2.13%	2.13%
LYG	D	0.2%	0.23%	0.2%
TRMD	F	0.11%	0.06%	0.06%
UBCP	D	0.03%	0.03%	0.03%

DTH Overweight 2 Positions Relative to DDWM

	Symbol	Grade	Weight
	DOL	D	0.08%
	MGIC	D	0.05%

DTH Underweight 15 Positions Relative to DDWM

Symbol	Grade	Weight
NVS	F	-1.58%
TM	F	-1.29%
UL	D	-0.92%
MUFG	B	-0.58%
ABBV	F	-0.48%
SMFG	B	-0.34%
DEO	F	-0.27%
MFG	A	-0.21%
BCS	A	-0.21%
SONY	B	-0.12%
NMR	B	-0.06%
LOGI	D	-0.03%
MNTX	B	-0.02%
AEI	D	-0.02%
VGR	B	-0.01%