DWM vs. VEA ETF Comparison

Comparison of WisdomTree DEFA Fund (DWM) to Vanguard FTSE Developed Markets ETF (VEA)
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

$53.83

Average Daily Volume

19,096

Number of Holdings *

21

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

Vanguard FTSE Developed Markets ETF

VEA Description The investment seeks to provide a tax-efficient investment return consisting of long-term capital appreciation. The fund purchases stocks included in the FTSE Developed ex North America Index, which includes approximately 1,385 common stocks of companies located in developed countries of Europe, Australia, Asia, and the Far East. It uses statistical methods to "sample" the index, aiming to closely track its investment performance while limiting investments in Index securities that have undesirable tax characteristics in an attempt to minimize taxable income distributions.

Grade (RS Rating)

Last Trade

$49.40

Average Daily Volume

8,930,359

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period DWM VEA
30 Days -3.32% -3.33%
60 Days -5.42% -5.14%
90 Days -5.46% -5.61%
12 Months 11.87% 11.43%
20 Overlapping Holdings
Symbol Grade Weight in DWM Weight in VEA Overlap
ABBV F 0.5% 0.38% 0.38%
AEI D 0.03% 0.02% 0.02%
BCS A 0.18% 0.19% 0.18%
DEO F 0.27% 0.3% 0.27%
E F 0.43% 0.15% 0.15%
FRO D 0.06% 0.01% 0.01%
HMC F 0.32% 0.21% 0.21%
HSBH B 2.15% 0.73% 0.73%
LOGI D 0.04% 0.05% 0.04%
LYG D 0.19% 0.18% 0.18%
MFG A 0.19% 0.23% 0.19%
MNTX B 0.02% 0.0% 0.0%
MUFG B 0.52% 0.52% 0.52%
NMR B 0.03% 0.06% 0.03%
NVS F 1.62% 0.96% 0.96%
SMFG B 0.35% 0.34% 0.34%
SONY B 0.12% 0.46% 0.12%
TM F 1.3% 0.88% 0.88%
UL D 0.95% 0.65% 0.65%
VGR B 0.01% 0.0% 0.0%
DWM Overweight 1 Positions Relative to VEA
Symbol Grade Weight
UBCP D 0.02%
DWM Underweight 41 Positions Relative to VEA
Symbol Grade Weight
TD D -0.42%
SHOP B -0.41%
CNI F -0.26%
WCN A -0.2%
FLUT A -0.18%
GOLD C -0.15%
STLA F -0.12%
SW A -0.11%
KB B -0.09%
SHG C -0.08%
RBA A -0.07%
XRX F -0.06%
QGEN D -0.04%
WFG C -0.03%
OTEX F -0.03%
PRMW C -0.02%
KEP B -0.02%
MBAVU C -0.02%
AGCO D -0.02%
GOGL F -0.01%
DOOO F -0.01%
LSPD C -0.01%
LPL D -0.01%
TAC A -0.01%
LIF C -0.01%
GEN B -0.0%
CALX D -0.0%
CTS C -0.0%
SLDB F -0.0%
GCBC C -0.0%
AUDC D -0.0%
VMAR F -0.0%
CHGX A -0.0%
RENB F -0.0%
IONR D -0.0%
SSBI D -0.0%
FLNG C -0.0%
ELBM D -0.0%
TRMD F -0.0%
PIXY F -0.0%
SPNS F -0.0%
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