DTH vs. FIDI ETF Comparison

Comparison of WisdomTree DEFA High-Yielding Equity Fund (DTH) to Fidelity International High Dividend ETF (FIDI)

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

$39.63

Average Daily Volume

25,963

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FIDI

Fidelity International High Dividend ETF

FIDI Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity ® International High Dividend Index. The fund normally invests at least 80% of assets in securities included in the Fidelity ® International High Dividend Index and in depository receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization developed international high dividend-paying companies that are expected to continue to pay and grow their dividends.

Grade (RS Rating)

Last Trade

$20.82

Average Daily Volume

12,670

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DTH	FIDI
30 Days	-3.85%	-3.19%
60 Days	-2.52%	-1.92%
90 Days	1.50%	2.22%
12 Months	18.79%	22.49%

2 Overlapping Holdings

	Symbol	Grade	Weight in DTH	Weight in FIDI	Overlap
	HSBH	C	2.4%	2.02%	2.02%
	STLA	F	1.48%	0.24%	0.24%

DTH Overweight 6 Positions Relative to FIDI

Symbol	Grade	Weight
E	F	0.93%
LYG	A	0.5%
BCS	B	0.43%
DOL	D	0.18%
TRMD	F	0.09%
AGCO	C	0.09%

DTH Underweight 6 Positions Relative to FIDI

Symbol	Grade	Weight
SMFG	D	-1.79%
MFG	C	-1.48%
TD	F	-1.28%
TM	F	-0.73%
NVS	D	-0.58%
CNI	F	-0.51%