DTH vs. FNDF ETF Comparison
Comparison of WisdomTree DEFA High-Yielding Equity Fund (DTH) to Schwab Fundamental International Large Company Index ETF (FNDF)
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
$40.75
Average Daily Volume
24,937
7
FNDF
Schwab Fundamental International Large Company Index ETF
FNDF Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Developed ex-U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index, including depositary receipts representing securities of the index. It may invest up to 10% of its net assets in securities not included in the index.Grade (RS Rating)
Last Trade
$37.04
Average Daily Volume
775,920
50
Performance
| Period | DTH | FNDF |
|---|---|---|
| 30 Days | 1.29% | 2.12% |
| 60 Days | 9.11% | 9.88% |
| 90 Days | 4.32% | 3.32% |
| 12 Months | 21.23% | 23.74% |
DTH Underweight 45 Positions Relative to FNDF
| Symbol | Grade | Weight | |
|---|---|---|---|
| TM | D | -1.28% | |
| HMC | D | -0.7% | |
| NVS | D | -0.6% | |
| UL | D | -0.59% | |
| SONY | C | -0.48% | |
| TD | B | -0.43% | |
| MUFG | D | -0.39% | |
| SMFG | D | -0.32% | |
| MT | B | -0.27% | |
| MFG | B | -0.22% | |
| MDT | C | -0.22% | |
| ABBV | C | -0.21% | |
| GOLD | C | -0.18% | |
| CNI | D | -0.18% | |
| DEO | C | -0.18% | |
| SHG | D | -0.17% | |
| KB | D | -0.16% | |
| KEP | F | -0.1% | |
| BNTX | B | -0.09% | |
| WFG | C | -0.09% | |
| WCN | D | -0.07% | |
| SW | C | -0.07% | |
| LPL | D | -0.07% | |
| NMR | F | -0.07% | |
| NXPI | F | -0.06% | |
| ZIM | D | -0.06% | |
| APTV | D | -0.05% | |
| TT | A | -0.05% | |
| LOGI | D | -0.04% | |
| FLUT | B | -0.04% | |
| LULU | D | -0.03% | |
| AER | C | -0.03% | |
| KT | C | -0.03% | |
| OTEX | D | -0.03% | |
| SKM | C | -0.03% | |
| ARM | C | -0.02% | |
| TEVA | D | -0.02% | |
| TIGO | C | -0.02% | |
| ALV | F | -0.02% | |
| CCEP | C | -0.02% | |
| CHKP | A | -0.02% | |
| GRMN | D | -0.02% | |
| ALLE | A | -0.01% | |
| ICLR | F | -0.01% | |
| PRGO | F | -0.01% |
DTH: Top Represented Industries & Keywords
FNDF: Top Represented Industries & Keywords
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