DTH vs. DWM ETF Comparison

Comparison of WisdomTree DEFA High-Yielding Equity Fund (DTH) to WisdomTree DEFA Fund (DWM)

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

$38.39

Average Daily Volume

30,860

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DWM

WisdomTree DEFA Fund

DWM Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index of Europe, Far East Asia and Australasia. 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 comprised of dividend-paying companies in the industrialized world, excluding Canada and the United States, that pay regular cash dividends. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.85

Average Daily Volume

18,983

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DTH	DWM
30 Days	-4.10%	-3.82%
60 Days	-6.25%	-5.48%
90 Days	-3.68%	-3.70%
12 Months	9.50%	11.84%

6 Overlapping Holdings

Symbol	Grade	Weight in DTH	Weight in DWM	Overlap
E	F	0.88%	0.43%	0.43%
FRO	D	0.14%	0.06%	0.06%
HMC	F	0.67%	0.32%	0.32%
HSBH	A	3.98%	2.15%	2.15%
LYG	C	0.2%	0.19%	0.19%
UBCP	D	0.03%	0.02%	0.02%

DTH Overweight 3 Positions Relative to DWM

Symbol	Grade	Weight
TRMD	F	0.11%
DOL	D	0.08%
MGIC	D	0.05%

DTH Underweight 15 Positions Relative to DWM

Symbol	Grade	Weight
NVS	D	-1.62%
TM	F	-1.3%
UL	D	-0.95%
MUFG	B	-0.52%
ABBV	F	-0.5%
SMFG	B	-0.35%
DEO	F	-0.27%
MFG	A	-0.19%
BCS	A	-0.18%
SONY	B	-0.12%
LOGI	F	-0.04%
AEI	D	-0.03%
NMR	B	-0.03%
MNTX	B	-0.02%
VGR	B	-0.01%