DTH vs. DOL ETF Comparison

Comparison of WisdomTree DEFA High-Yielding Equity Fund (DTH) to WisdomTree International LargeCap Dividend Fund (DOL)

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

$38.41

Average Daily Volume

31,083

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	DTH	DOL
30 Days	-3.07%	-3.51%
60 Days	-6.81%	-6.37%
90 Days	-5.51%	-6.31%
12 Months	9.59%	10.63%

4 Overlapping Holdings

Symbol	Grade	Weight in DTH	Weight in DOL	Overlap
E	F	0.88%	0.62%	0.62%
HMC	F	0.67%	0.51%	0.51%
HSBH	B	3.98%	3.06%	3.06%
LYG	F	0.2%	0.26%	0.2%

DTH Overweight 5 Positions Relative to DOL

Symbol	Grade	Weight
FRO	F	0.14%
TRMD	F	0.11%
DOL	D	0.08%
MGIC	F	0.05%
UBCP	C	0.03%

DTH Underweight 10 Positions Relative to DOL

Symbol	Grade	Weight
NVS	D	-2.16%
TM	D	-1.87%
UL	D	-1.27%
MUFG	B	-0.64%
ABBV	D	-0.56%
DEO	F	-0.41%
SMFG	B	-0.4%
MFG	B	-0.25%
SONY	B	-0.21%
BCS	C	-0.17%