DWM vs. FNDX ETF Comparison

Comparison of WisdomTree DEFA Fund (DWM) to Schwab Fundamental U.S. Large Company Index ETF (FNDX)
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

$54.14

Average Daily Volume

19,089

Number of Holdings *

21

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

Schwab Fundamental U.S. Large Company Index ETF

FNDX Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental 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. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$25.04

Average Daily Volume

1,215,309

Number of Holdings *

721

* may have additional holdings in another (foreign) market
Performance
Period DWM FNDX
30 Days -1.97% 5.03%
60 Days -6.81% 5.34%
90 Days -5.11% 7.56%
12 Months 11.38% 30.46%
1 Overlapping Holdings
Symbol Grade Weight in DWM Weight in FNDX Overlap
ABBV D 0.5% 0.49% 0.49%
DWM Overweight 20 Positions Relative to FNDX
Symbol Grade Weight
HSBH B 2.15%
NVS F 1.62%
TM D 1.3%
UL D 0.95%
MUFG B 0.52%
E F 0.43%
SMFG A 0.35%
HMC F 0.32%
DEO F 0.27%
LYG D 0.19%
MFG B 0.19%
BCS B 0.18%
SONY B 0.12%
FRO F 0.06%
LOGI D 0.04%
AEI D 0.03%
NMR B 0.03%
MNTX C 0.02%
UBCP C 0.02%
VGR D 0.01%
DWM Underweight 720 Positions Relative to FNDX
Symbol Grade Weight
AAPL B -4.35%
MSFT D -2.43%
BRK.A B -2.17%
JPM B -2.03%
XOM C -1.99%
META D -1.79%
AMZN C -1.56%
WMT B -1.47%
WFC A -1.35%
GOOGL C -1.33%
BAC A -1.3%
T A -1.27%
CVX B -1.25%
UNH B -1.22%
GOOG C -1.14%
VZ B -1.13%
C A -1.1%
INTC C -0.89%
JNJ D -0.89%
CMCSA C -0.83%
CSCO A -0.82%
HD A -0.8%
GM B -0.79%
PG A -0.77%
CVS D -0.68%
PFE D -0.68%
COST B -0.66%
LUMN C -0.65%
GS B -0.62%
AVGO D -0.61%
IBM C -0.54%
ORCL C -0.5%
PM B -0.48%
COF B -0.48%
CI D -0.48%
COP D -0.48%
MS B -0.46%
BMY B -0.45%
DIS B -0.45%
QCOM F -0.43%
LOW C -0.43%
MRK F -0.42%
CAT B -0.41%
PEP F -0.41%
MPC F -0.4%
NVDA C -0.4%
VLO C -0.39%
AMGN D -0.39%
MU D -0.38%
TGT F -0.38%
LMT D -0.37%
HON B -0.37%
MO A -0.37%
GILD B -0.37%
PSX C -0.36%
ACN B -0.36%
AXP A -0.36%
ELV F -0.36%
V A -0.36%
CHTR C -0.35%
KO D -0.35%
MMM D -0.35%
UNP C -0.35%
RTX D -0.34%
SYF A -0.34%
ABT B -0.34%
TXN D -0.34%
MCD D -0.34%
F C -0.33%
LIN D -0.33%
FDX B -0.32%
USB A -0.32%
TRV B -0.31%
DUK C -0.3%
KR A -0.3%
PNC A -0.3%
MA B -0.29%
TSLA B -0.28%
BLK C -0.28%
AIG B -0.28%
SBUX B -0.28%
UPS C -0.28%
ALL B -0.27%
DFS B -0.26%
MET A -0.26%
SO D -0.26%
CB D -0.26%
BK A -0.26%
TMO F -0.25%
TMUS A -0.25%
NEE D -0.24%
AMAT F -0.24%
BKNG B -0.24%
KMI B -0.23%
TFC B -0.23%
ETN A -0.23%
DE B -0.23%
PGR A -0.23%
EOG C -0.23%
CSX B -0.22%
PYPL A -0.22%
TJX A -0.22%
PRU A -0.22%
ADM F -0.21%
AFL B -0.21%
NSC A -0.21%
HPQ B -0.21%
GD F -0.21%
HPE B -0.21%
ADBE C -0.2%
MDLZ F -0.2%
NOC D -0.2%
TSN B -0.2%
LLY F -0.2%
HCA F -0.2%
CTSH B -0.19%
HUM C -0.19%
NKE F -0.19%
CMI A -0.19%
CNC F -0.19%
NUE D -0.19%
DOW F -0.18%
EXC D -0.17%
WMB B -0.17%
IP B -0.17%
WBA D -0.17%
NFLX B -0.17%
EBAY C -0.17%
EMR A -0.17%
D C -0.17%
DD D -0.17%
AEP D -0.16%
VST B -0.16%
DHI D -0.16%
BKR C -0.16%
BBY D -0.16%
LHX C -0.16%
LEN C -0.16%
JCI C -0.16%
MDT D -0.16%
DHR D -0.15%
AMP B -0.15%
SPGI C -0.15%
ADP B -0.15%
LRCX F -0.15%
ITW A -0.15%
PCAR B -0.15%
WM A -0.15%
CRM B -0.15%
GE D -0.15%
LYB F -0.14%
FCX F -0.14%
MMC A -0.14%
OKE C -0.14%
GLW B -0.14%
HIG B -0.14%
CL D -0.13%
APD A -0.13%
PH A -0.13%
SCHW A -0.13%
FITB B -0.13%
SYK C -0.13%
TROW A -0.13%
BX B -0.13%
ADI D -0.13%
AON A -0.13%
SRE A -0.13%
NEM F -0.13%
CBRE B -0.13%
FI A -0.13%
URI B -0.13%
FIS D -0.12%
ED D -0.12%
ETR B -0.12%
SLB C -0.12%
WDC C -0.12%
CARR C -0.12%
KKR B -0.12%
XEL A -0.12%
ORLY B -0.11%
MTB B -0.11%
PARA C -0.11%
MCK C -0.11%
PEG A -0.11%
BDX F -0.11%
OXY F -0.11%
PPL B -0.11%
BA D -0.11%
ICE D -0.11%
INTU C -0.11%
PHM C -0.11%
AMT D -0.11%
STLD B -0.11%
GIS D -0.11%
EIX A -0.1%
SYY C -0.1%
ALLY C -0.1%
FOXA C -0.1%
KMB C -0.1%
VTRS B -0.1%
REGN F -0.1%
STT A -0.1%
CEG D -0.1%
KEY A -0.1%
WELL C -0.1%
BG F -0.1%
NRG C -0.1%
SPG C -0.1%
CFG B -0.1%
RF B -0.09%
MRO B -0.09%
GPN C -0.09%
SW B -0.09%
ISRG C -0.09%
STX D -0.09%
FE D -0.09%
DVN F -0.09%
RS B -0.09%
BIIB F -0.09%
EA C -0.09%
CTVA B -0.09%
PFG C -0.09%
BSX C -0.09%
MAR A -0.09%
APH B -0.09%
WY D -0.09%
CCI D -0.09%
LH B -0.09%
AMD F -0.09%
GEHC F -0.09%
KHC D -0.09%
ARW D -0.08%
EMN D -0.08%
HBAN B -0.08%
NTRS A -0.08%
NVR D -0.08%
USFD A -0.08%
CHRW C -0.08%
VTR D -0.08%
YUM B -0.08%
WHR B -0.08%
ES D -0.08%
OMC C -0.08%
KLAC F -0.08%
CME A -0.08%
UHS D -0.08%
DG F -0.08%
GWW A -0.08%
PPG D -0.08%
WEC A -0.08%
WKC D -0.08%
DLR A -0.08%
EQIX A -0.08%
CTAS B -0.08%
ECL D -0.08%
JLL B -0.08%
WBD C -0.08%
SHW A -0.08%
K A -0.07%
BAX F -0.07%
IQV F -0.07%
OC B -0.07%
VFC C -0.07%
MSI C -0.07%
HWM B -0.07%
SWK D -0.07%
CMA A -0.07%
CF B -0.07%
WTW B -0.07%
AEE A -0.07%
DGX B -0.07%
TRGP B -0.07%
THC D -0.07%
MCO A -0.07%
NTAP C -0.07%
EVRG A -0.07%
STZ D -0.07%
CAH B -0.07%
PWR A -0.07%
R B -0.07%
PLD D -0.07%
KDP D -0.07%
CINF A -0.07%
X C -0.07%
LAD B -0.07%
ZTS D -0.07%
PKG B -0.07%
AVT C -0.07%
ROST C -0.07%
DTE C -0.07%
LDOS D -0.07%
VRTX D -0.07%
FAST B -0.07%
SNA A -0.06%
OVV C -0.06%
HES C -0.06%
TOL A -0.06%
M D -0.06%
ODFL B -0.06%
MGM F -0.06%
DVA B -0.06%
TSCO C -0.06%
CPAY A -0.06%
CAG D -0.06%
JEF A -0.06%
TXT D -0.06%
BLDR C -0.06%
ROK B -0.06%
BALL D -0.06%
UNM A -0.06%
AZO C -0.06%
CMS C -0.06%
AA A -0.06%
ZION B -0.06%
OMF A -0.06%
MHK D -0.06%
LNG B -0.06%
CCL B -0.06%
FLEX B -0.06%
JBL C -0.06%
IRM C -0.06%
PFGC A -0.06%
HLT A -0.06%
EME B -0.06%
CNP A -0.06%
TT B -0.06%
HAL C -0.06%
FNF B -0.06%
RSG A -0.06%
PAYX B -0.06%
WAB B -0.06%
DOV A -0.06%
TDG D -0.06%
KSS F -0.06%
MOS F -0.06%
KMX B -0.06%
MOH F -0.05%
ACM A -0.05%
VNO B -0.05%
NI A -0.05%
MNST B -0.05%
VMC B -0.05%
AFG A -0.05%
INGR B -0.05%
ZBH C -0.05%
ORI A -0.05%
JBHT C -0.05%
MKL A -0.05%
CSL B -0.05%
NXPI D -0.05%
DLTR D -0.05%
MCHP F -0.05%
IVZ B -0.05%
IFF D -0.05%
L B -0.05%
JNPR F -0.05%
AES F -0.05%
DRI B -0.05%
AJG A -0.05%
AN B -0.05%
BXP D -0.05%
GPC D -0.05%
OTIS C -0.05%
KD B -0.05%
AVB B -0.05%
DXC B -0.05%
ALSN B -0.05%
LEA F -0.05%
EQH B -0.05%
TDS B -0.05%
EQR B -0.05%
GPI B -0.05%
FANG F -0.05%
CASY B -0.05%
DINO F -0.05%
BWA C -0.05%
ROP B -0.05%
MAS C -0.05%
J F -0.05%
TPR A -0.05%
AME A -0.05%
SFM B -0.05%
RJF A -0.05%
LKQ D -0.05%
SJM D -0.05%
BFH B -0.05%
PSA C -0.05%
LNC B -0.05%
KVUE A -0.05%
A D -0.05%
TAP C -0.05%
ANET C -0.04%
O D -0.04%
FBIN D -0.04%
UBER D -0.04%
LPX B -0.04%
BCC B -0.04%
GAP C -0.04%
EXPE B -0.04%
SSNC A -0.04%
TER F -0.04%
OSK B -0.04%
AVY D -0.04%
AMG B -0.04%
IPG C -0.04%
KEYS B -0.04%
ZIM C -0.04%
UFPI B -0.04%
LVS C -0.04%
PNR B -0.04%
FYBR D -0.04%
RPM A -0.04%
CMG B -0.04%
HSY F -0.04%
CNO A -0.04%
ON C -0.04%
HST C -0.04%
CLX C -0.04%
DOX D -0.04%
CRBG B -0.04%
EXPD C -0.04%
SLM B -0.04%
TMHC A -0.04%
CCK D -0.04%
WAT B -0.04%
ZBRA A -0.04%
DKS C -0.04%
GT C -0.04%
RGA A -0.04%
ATO A -0.04%
SWKS F -0.04%
HOLX D -0.04%
RHI C -0.04%
HSIC B -0.04%
CHD B -0.04%
AWK D -0.04%
EW C -0.04%
LNT A -0.04%
GEN A -0.04%
FAF B -0.04%
MUSA B -0.04%
BERY B -0.04%
LPLA B -0.04%
PVH C -0.04%
NWSA B -0.04%
PNW B -0.04%
BEN C -0.04%
AYI B -0.04%
WCC B -0.04%
THO B -0.04%
KNX B -0.04%
WSM B -0.04%
VRSK A -0.04%
EVR B -0.04%
OGN F -0.04%
JXN B -0.04%
MAN D -0.04%
EQT B -0.04%
MLM B -0.04%
GEV C -0.04%
MRVL B -0.04%
UGI A -0.04%
CDW F -0.04%
DELL C -0.03%
EXP B -0.03%
SEE C -0.03%
THG C -0.03%
LSTR B -0.03%
PRI A -0.03%
INVH D -0.03%
AR B -0.03%
FMC D -0.03%
SCI A -0.03%
IEX B -0.03%
ACI C -0.03%
MRNA F -0.03%
ACGL D -0.03%
TDY B -0.03%
CPRT A -0.03%
GNTX C -0.03%
AAP C -0.03%
TRU D -0.03%
BTU C -0.03%
SQ B -0.03%
ITT A -0.03%
RVTY D -0.03%
BBWI C -0.03%
KBH C -0.03%
BURL B -0.03%
ILMN C -0.03%
CW B -0.03%
TPH C -0.03%
LII A -0.03%
G B -0.03%
GDDY B -0.03%
FLR B -0.03%
SNX C -0.03%
BC C -0.03%
STE F -0.03%
APO A -0.03%
PCG B -0.03%
ABG B -0.03%
SNV B -0.03%
ARE D -0.03%
ALB C -0.03%
SEIC A -0.03%
MSCI C -0.03%
KIM A -0.03%
VOYA B -0.03%
TTWO B -0.03%
QRVO F -0.03%
MTD F -0.03%
AMCR D -0.03%
ARMK A -0.03%
CPB D -0.03%
AIZ B -0.03%
EFX D -0.03%
DAL B -0.03%
CAR C -0.03%
OGE A -0.03%
GPK C -0.03%
HAS D -0.03%
EXR C -0.03%
AKAM F -0.03%
FL D -0.03%
RRX A -0.03%
RL B -0.03%
AGCO D -0.03%
CACI D -0.03%
APA F -0.03%
ESS B -0.03%
MTH C -0.03%
JHG A -0.03%
CLF F -0.03%
HII F -0.03%
HRL D -0.03%
XYL D -0.03%
SNPS B -0.03%
EWBC B -0.03%
NDAQ A -0.03%
WU D -0.03%
TRMB B -0.03%
CIEN B -0.03%
ULTA F -0.03%
GNW A -0.03%
NXST C -0.03%
GRMN A -0.03%
MAA B -0.03%
FFIV A -0.03%
CG B -0.03%
HUN F -0.03%
FHN B -0.03%
CTRA B -0.03%
EL F -0.03%
CMC B -0.03%
DOC C -0.03%
OLN F -0.03%
IT C -0.03%
DECK A -0.03%
PANW C -0.03%
DPZ C -0.03%
BAH F -0.03%
FTV B -0.03%
CE F -0.03%
WSO A -0.03%
RMD C -0.03%
IR A -0.03%
CDNS B -0.03%
PBF D -0.03%
MTZ B -0.03%
WRB A -0.03%
ADSK B -0.03%
MKC D -0.03%
SANM B -0.03%
FTNT C -0.03%
NWL A -0.03%
HBI B -0.03%
GL C -0.03%
MLI C -0.03%
HUBB B -0.03%
BR A -0.03%
WLK D -0.02%
MDU F -0.02%
MTN C -0.02%
ODP F -0.02%
EG C -0.02%
COHR C -0.02%
ALV C -0.02%
ALK A -0.02%
ADNT F -0.02%
FLO C -0.02%
MPW F -0.02%
MATX C -0.02%
LEG D -0.02%
BPOP B -0.02%
CHKP D -0.02%
TFX F -0.02%
ARCH B -0.02%
TKR D -0.02%
MIDD B -0.02%
AER A -0.02%
NSIT F -0.02%
KBR F -0.02%
POR C -0.02%
MKSI C -0.02%
VAC B -0.02%
TTC D -0.02%
UHAL D -0.02%
XRX F -0.02%
WPC D -0.02%
ASO F -0.02%
GLPI B -0.02%
WERN B -0.02%
LW C -0.02%
OI C -0.02%
POST B -0.02%
NFG B -0.02%
ANSS B -0.02%
ASGN D -0.02%
SBAC D -0.02%
NAVI C -0.02%
SM C -0.02%
NDSN B -0.02%
WST C -0.02%
CZR D -0.02%
CCEP B -0.02%
LECO C -0.02%
ST F -0.02%
AL A -0.02%
MUR F -0.02%
TPX A -0.02%
PII F -0.02%
STWD C -0.02%
PAG B -0.02%
EPAM C -0.02%
HUBG A -0.02%
SLG B -0.02%
GGG B -0.02%
GXO B -0.02%
CTLT B -0.02%
PENN C -0.02%
IDXX F -0.02%
JKHY D -0.02%
CPT B -0.02%
HOG F -0.02%
APTV F -0.02%
POOL C -0.02%
ALGN D -0.02%
NOV C -0.02%
DCI A -0.02%
FCNCA B -0.02%
NVT B -0.02%
AVTR F -0.02%
AOS D -0.02%
BECN B -0.02%
SKX D -0.02%
CC C -0.02%
CNH A -0.02%
SUI D -0.02%
LAMR C -0.02%
REG B -0.02%
PK B -0.02%
BRX A -0.02%
UDR B -0.02%
VICI C -0.02%
MTG B -0.02%
ABM B -0.02%
DAR C -0.02%
ATR B -0.02%
BJ B -0.02%
EHC B -0.02%
RUSHA B -0.02%
SAIC F -0.02%
REZI B -0.02%
BRO B -0.02%
GNRC B -0.02%
COR C -0.02%
TGNA B -0.02%
BAP C -0.02%
SON D -0.02%
AXTA A -0.02%
LUV B -0.02%
SOLV C -0.02%
VSH F -0.01%
ANDE D -0.01%
LILAK F -0.01%
CNXC F -0.01%
CRL C -0.01%
VRSN F -0.01%
DBX C -0.01%
ICLR F -0.01%
WTRG B -0.01%
MSM C -0.01%
SPTN F -0.01%
CHE D -0.01%
MMS F -0.01%
AEO F -0.01%
CYH F -0.01%
JAZZ B -0.01%
BLD C -0.01%
CBOE B -0.01%
FSLR F -0.01%
NOW B -0.01%
TNL A -0.01%
PRGO C -0.01%
QRTEA F -0.01%
AAL B -0.01%
ALLE D -0.01%
FTI A -0.01%
JWN A -0.01%
HRB D -0.01%
XRAY F -0.01%
DK C -0.01%
HTZ C -0.01%
DAN F -0.01%
LULU C -0.01%
UNFI A -0.01%
CRI F -0.01%
CNX B -0.01%
CPRI F -0.01%
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