DXJ vs. DXJS ETF Comparison

Comparison of WisdomTree Japan Hedged Equity Fund (DXJ) to WisdomTree Japan Hedged SmallCap Equity Fund (DXJS)

DXJ

WisdomTree Japan Hedged Equity Fund

DXJ Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan Hedged Equity 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 designed to provide exposure to Japanese equity markets while at the same time neutralizing exposure to fluctuations of the Japanese yen relative to the U.S. dollar. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$110.13

Average Daily Volume

515,258

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DXJS

WisdomTree Japan Hedged SmallCap Equity Fund

DXJS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan Hedged SmallCap Equity Index. The fund normally invests at least 80% 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 designed to provide exposure to Japanese equity markets while at the same time neutralizing exposure to fluctuations of the value of the Japanese yen relative to the U.S. dollar. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.74

Average Daily Volume

10,911

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DXJ	DXJS
30 Days	4.40%	4.17%
60 Days	4.63%	2.96%
90 Days	4.15%	4.20%
12 Months	24.24%	20.21%

1 Overlapping Holdings

	Symbol	Grade	Weight in DXJ	Weight in DXJS	Overlap
	MNTX	C	0.04%	0.16%	0.04%

DXJ Overweight 7 Positions Relative to DXJS

Symbol	Grade	Weight
TM	D	5.19%
MUFG	B	4.7%
SMFG	B	3.24%
HMC	F	2.71%
MFG	B	2.43%
SONY	B	0.97%
NMR	B	0.62%

DXJ Underweight 7 Positions Relative to DXJS

Symbol	Grade	Weight
VMAR	F	-0.09%
UBCP	C	-0.09%
CTS	C	-0.06%
CHGX	A	-0.06%
VGR	D	-0.06%
GBLI	B	-0.04%
CACC	D	-0.04%