DWM vs. IHDG ETF Comparison

Comparison of WisdomTree DEFA Fund (DWM) to WisdomTree International Hedged Dividend Growth Fund (IHDG)

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

$57.68

Average Daily Volume

33,928

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

IHDG

WisdomTree International Hedged Dividend Growth Fund

IHDG Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International Hedged Dividend Growth Index. The index consists of dividend-paying common stocks with growth characteristics of companies in the industrialized world, excluding Canada and the US, while neutralizing exposure to fluctuations of the value of foreign currencies relative to the USD. The fund will invest at least 80% of its total assets in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.30

Average Daily Volume

281,817

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	DWM	IHDG
30 Days	2.98%	-0.09%
60 Days	4.87%	-0.26%
90 Days	7.95%	-1.04%
12 Months	19.74%	16.14%

4 Overlapping Holdings

	Symbol	Grade	Weight in DWM	Weight in IHDG	Overlap
	DEO	C	0.26%	2.0%	0.26%
	LOGI	D	0.04%	0.22%	0.04%
	MBAVU	C	0.01%	0.01%	0.01%
	NVS	C	1.75%	3.83%	1.75%

DWM Overweight 15 Positions Relative to IHDG

	Symbol	Grade	Weight
	UL	C	1.1%
	TM	F	0.85%
	STLA	F	0.67%
	MUFG	D	0.67%
	ABBV	C	0.51%
	LYG	B	0.37%
	E	C	0.35%
	SMFG	D	0.34%
	MFG	D	0.32%
	BCS	B	0.3%
	HMC	D	0.21%
	SONY	C	0.1%
	NMR	D	0.07%
	AGCO	D	0.04%
	AEI	D	0.03%

DWM Underweight 0 Positions Relative to IHDG

	Symbol	Grade	Weight

DWM: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Drug Manufacturers - Major Banks - Regional - Asia Banks - Regional - Europe Beverages - Wineries & Distilleries Capital Markets Computer Systems Consumer Electronics Farm & Construction Equipment Household & Personal Products Oil & Gas Integrated Real Estate - Development

Keywords: Bank Banking Financial Products Investment Banking Investment Banking Services Advisory Services Asset Management Cars Corporate Banking Insurance Products Investment Bank Investment Product Structured Finance Asset And Liability Management Automotive Industry Cash Management Services Commercial Banking Consumer Finance Eye Care Products Financial Advisory Services

IHDG: Top Represented Industries & Keywords

Industries: Beverages - Wineries & Distilleries Computer Systems Drug Manufacturers - Major

Keywords: Active Pharmaceutical Ingredients Alcohol Alcoholic Drinks Animal Health Antibiotics Audiovisual Beer Biotechnology Blood Test Canadian Whisky Communication Products Contact Lens Contact Lenses Diagnostic Products Digital Video Disposable Product Disposable Products Distilled Drinks Drink Drugs