EMMF vs. DFEV ETF Comparison

Comparison of WisdomTree Emerging Markets Multifactor Fund (EMMF) to Dimensional Emerging Markets Value ETF (DFEV)
EMMF

WisdomTree Emerging Markets Multifactor Fund

EMMF Description

The investment seeks capital appreciation. The fund, an exchange traded fund ("ETF"), is actively managed using a model-based approach. Under normal circumstances, it will invest at least 80% of its net assets in equity securities of emerging markets. The advisor generally expects to invest in large- and mid-capitalization companies, but it may also invest in small-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.20

Average Daily Volume

10,364

Number of Holdings *

8

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

Dimensional Emerging Markets Value ETF

DFEV Description The Portfolio is designed to purchase emerging market equity securities that are deemed by the Advisor to be value stocks at the time of purchase, which may include frontier markets (emerging market countries in an earlier stage of development). As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in emerging markets investments that are defined in the Prospectus as Approved Markets securities. The Portfolio may purchase emerging market equity securities across all market capitalizations.

Grade (RS Rating)

Last Trade

$26.88

Average Daily Volume

100,424

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period EMMF DFEV
30 Days -2.72% -3.17%
60 Days -3.56% -1.93%
90 Days -3.28% -2.06%
12 Months 16.77% 14.78%
6 Overlapping Holdings
Symbol Grade Weight in EMMF Weight in DFEV Overlap
BRFS D 0.11% 0.09% 0.09%
UMC F 0.56% 0.49% 0.49%
UMC F 0.56% 0.12% 0.12%
VIPS F 0.5% 0.1% 0.1%
WIT A 0.37% 0.27% 0.27%
WIT A 0.37% 0.11% 0.11%
EMMF Overweight 4 Positions Relative to DFEV
Symbol Grade Weight
YUMC C 1.07%
SKM D 1.02%
CHT D 0.7%
ABEV F 0.36%
EMMF Underweight 44 Positions Relative to DFEV
Symbol Grade Weight
BABA D -1.73%
HDB C -0.81%
KB B -0.81%
VALE F -0.63%
TCOM B -0.55%
SHG D -0.52%
BIDU F -0.5%
BABA D -0.24%
CX D -0.22%
RDY F -0.17%
ERJ B -0.17%
HMY D -0.1%
SBSW D -0.1%
LPL F -0.08%
GGB C -0.08%
HDB C -0.08%
BBD D -0.07%
BIDU F -0.07%
TME D -0.06%
CSAN F -0.06%
ERJ B -0.05%
FMX F -0.05%
GGB C -0.05%
PBR C -0.05%
JKS F -0.03%
GDS C -0.03%
IQ F -0.03%
PKX F -0.02%
IMOS F -0.02%
ASX D -0.02%
WF C -0.02%
SHG D -0.02%
IBN C -0.01%
KB B -0.01%
LPL F -0.01%
BAOS F -0.01%
SHPH F -0.01%
BSBR F -0.0%
DRD D -0.0%
IMOS F -0.0%
VNET B -0.0%
VIST A -0.0%
SUZ C -0.0%
XPEV C -0.0%
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