DXJS vs. DWM ETF Comparison

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

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

$34.27

Average Daily Volume

11,278

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	DXJS	DWM
30 Days	1.72%	-3.32%
60 Days	1.78%	-5.42%
90 Days	2.73%	-5.46%
12 Months	18.51%	11.87%

3 Overlapping Holdings

Symbol	Grade	Weight in DXJS	Weight in DWM	Overlap
MNTX	B	0.16%	0.02%	0.02%
UBCP	D	0.09%	0.02%	0.02%
VGR	B	0.06%	0.01%	0.01%

DXJS Overweight 5 Positions Relative to DWM

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

DXJS Underweight 18 Positions Relative to DWM

Symbol	Grade	Weight
HSBH	B	-2.15%
NVS	F	-1.62%
TM	F	-1.3%
UL	D	-0.95%
MUFG	B	-0.52%
ABBV	F	-0.5%
E	F	-0.43%
SMFG	B	-0.35%
HMC	F	-0.32%
DEO	F	-0.27%
LYG	D	-0.19%
MFG	A	-0.19%
BCS	A	-0.18%
SONY	B	-0.12%
FRO	D	-0.06%
LOGI	D	-0.04%
AEI	D	-0.03%
NMR	B	-0.03%