EFV vs. DOL ETF Comparison

Comparison of iShares MSCI EAFE Value ETF (EFV) to WisdomTree International LargeCap Dividend Fund (DOL)

EFV

iShares MSCI EAFE Value ETF

EFV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFEÂ® Value Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the MSCI EAFEÂ® Index and constituents of the underlying index include securities from Europe, Australasia and the Far East.

Grade (RS Rating)

Last Trade

$54.00

Average Daily Volume

1,742,299

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DOL

WisdomTree International LargeCap Dividend Fund

DOL Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International LargeCap Dividend Index. 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 a fundamentally weighted index that is comprised of the large-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.22

Average Daily Volume

20,212

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EFV	DOL
30 Days	-2.26%	-3.51%
60 Days	-5.61%	-6.37%
90 Days	-4.68%	-6.31%
12 Months	13.06%	10.63%

5 Overlapping Holdings

Symbol	Grade	Weight in EFV	Weight in DOL	Overlap
HMC	F	0.49%	0.51%	0.49%
MFG	B	0.73%	0.25%	0.25%
MUFG	B	1.61%	0.64%	0.64%
SMFG	B	1.08%	0.4%	0.4%
TM	D	0.77%	1.87%	0.77%

EFV Overweight 2 Positions Relative to DOL

	Symbol	Grade	Weight
	NMR	B	0.22%
	AGCO	D	0.07%

EFV Underweight 9 Positions Relative to DOL

Symbol	Grade	Weight
HSBH	B	-3.06%
NVS	D	-2.16%
UL	D	-1.27%
E	F	-0.62%
ABBV	D	-0.56%
DEO	F	-0.41%
LYG	F	-0.26%
SONY	B	-0.21%
BCS	C	-0.17%