DTH vs. FEZ ETF Comparison

Comparison of WisdomTree DEFA High-Yielding Equity Fund (DTH) to SPDR DJ Euro STOXX 50 Etf (FEZ)
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

$39.76

Average Daily Volume

26,309

Number of Holdings *

7

* may have additional holdings in another (foreign) market
FEZ

SPDR DJ Euro STOXX 50 Etf

FEZ Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the EURO STOXX 50® Index. The fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.48

Average Daily Volume

1,282,846

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period DTH FEZ
30 Days 2.98% 1.01%
60 Days 0.90% -0.89%
90 Days 5.48% 4.63%
12 Months 11.43% 14.10%
2 Overlapping Holdings
Symbol Grade Weight in DTH Weight in FEZ Overlap
E D 0.97% 0.95% 0.95%
STLA F 2.3% 1.12% 1.12%
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