DWM vs. VWID ETF Comparison

Comparison of WisdomTree DEFA Fund (DWM) to Virtus WMC International Dividend ETF (VWID)

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 ^*

* may have additional holdings in another (foreign) market

VWID

Virtus WMC International Dividend ETF

VWID Description

The investment seeks income. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its objective by investing in equity securities that sub-adviser, believes will generate a higher dividend yield than is generally provided by equity markets in developed ex-U.S. countries, over a full market cycle within a framework that attempts to manage portfolio risk. It invests primarily in equity securities of foreign issuers of any market capitalization. The principal types of equity securities in which the fund invests are common and preferred stock, ADRs, GDRs and REITs.

Grade (RS Rating)

Last Trade

$29.10

Average Daily Volume

3,067

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DWM	VWID
30 Days	2.98%	4.27%
60 Days	4.87%	7.14%
90 Days	7.95%	10.91%
12 Months	19.74%	15.24%

6 Overlapping Holdings

Symbol	Grade	Weight in DWM	Weight in VWID	Overlap
E	C	0.35%	0.39%	0.35%
HMC	D	0.21%	1.28%	0.21%
NVS	C	1.75%	3.22%	1.75%
STLA	F	0.67%	0.59%	0.59%
TM	F	0.85%	0.84%	0.84%
UL	C	1.1%	1.79%	1.1%

DWM Overweight 13 Positions Relative to VWID

Symbol	Grade	Weight
MUFG	D	0.67%
ABBV	C	0.51%
LYG	B	0.37%
SMFG	D	0.34%
MFG	D	0.32%
BCS	B	0.3%
DEO	C	0.26%
SONY	C	0.1%
NMR	D	0.07%
AGCO	D	0.04%
LOGI	D	0.04%
AEI	D	0.03%
MBAVU	C	0.01%

DWM Underweight 1 Positions Relative to VWID

	Symbol	Grade	Weight
	TD	B	-0.9%

VWID: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Drug Manufacturers - Major Household & Personal Products Oil & Gas Integrated