VEA vs. DWM ETF Comparison

Comparison of Vanguard FTSE Developed Markets ETF (VEA) to WisdomTree DEFA Fund (DWM)

VEA

Vanguard FTSE Developed Markets ETF

VEA Description

The investment seeks to provide a tax-efficient investment return consisting of long-term capital appreciation. The fund purchases stocks included in the FTSE Developed ex North America Index, which includes approximately 1,385 common stocks of companies located in developed countries of Europe, Australia, Asia, and the Far East. It uses statistical methods to "sample" the index, aiming to closely track its investment performance while limiting investments in Index securities that have undesirable tax characteristics in an attempt to minimize taxable income distributions.

Grade (RS Rating)

Last Trade

$49.50

Average Daily Volume

8,998,409

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

$53.96

Average Daily Volume

19,066

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VEA	DWM
30 Days	-1.96%	-2.53%
60 Days	-5.10%	-5.62%
90 Days	-5.18%	-5.23%
12 Months	11.93%	12.13%

20 Overlapping Holdings

Symbol	Grade	Weight in VEA	Weight in DWM	Overlap
ABBV	D	0.38%	0.5%	0.38%
AEI	D	0.02%	0.03%	0.02%
BCS	C	0.19%	0.18%	0.18%
DEO	F	0.3%	0.27%	0.27%
E	F	0.15%	0.43%	0.15%
FRO	F	0.01%	0.06%	0.01%
HMC	F	0.21%	0.32%	0.21%
HSBH	B	0.73%	2.15%	0.73%
LOGI	D	0.05%	0.04%	0.04%
LYG	F	0.18%	0.19%	0.18%
MFG	B	0.23%	0.19%	0.19%
MNTX	C	0.0%	0.02%	0.0%
MUFG	B	0.52%	0.52%	0.52%
NMR	B	0.06%	0.03%	0.03%
NVS	D	0.96%	1.62%	0.96%
SMFG	B	0.34%	0.35%	0.34%
SONY	B	0.46%	0.12%	0.12%
TM	D	0.88%	1.3%	0.88%
UL	D	0.65%	0.95%	0.65%
VGR	D	0.0%	0.01%	0.0%

VEA Overweight 41 Positions Relative to DWM

Symbol	Grade	Weight
TD	F	0.42%
SHOP	B	0.41%
CNI	D	0.26%
WCN	A	0.2%
FLUT	A	0.18%
GOLD	D	0.15%
STLA	F	0.12%
SW	A	0.11%
KB	B	0.09%
SHG	D	0.08%
RBA	A	0.07%
XRX	F	0.06%
QGEN	D	0.04%
WFG	D	0.03%
OTEX	D	0.03%
PRMW	C	0.02%
KEP	B	0.02%
MBAVU	D	0.02%
AGCO	D	0.02%
GOGL	F	0.01%
DOOO	F	0.01%
LSPD	C	0.01%
LPL	F	0.01%
TAC	B	0.01%
LIF	D	0.01%
GEN	B	0.0%
CALX	D	0.0%
CTS	C	0.0%
SLDB	F	0.0%
GCBC	C	0.0%
AUDC	D	0.0%
VMAR	F	0.0%
CHGX	A	0.0%
RENB	F	0.0%
IONR	D	0.0%
SSBI	F	0.0%
FLNG	B	0.0%
ELBM	F	0.0%
TRMD	F	0.0%
PIXY	F	0.0%
SPNS	F	0.0%

VEA Underweight 1 Positions Relative to DWM

	Symbol	Grade	Weight
	UBCP	C	-0.02%

VEA: Top Represented Industries & Keywords

Industries: Software - Application Banks - Global Auto Manufacturers Banks - Regional - Asia Shipping & Ports Communication Equipment Consumer Electronics Drug Manufacturers - Major Other Industrial Metals & Mining Banks - Regional - Europe Banks - Regional - US Beverages - Soft Drinks Beverages - Wineries & Distilleries Biotechnology Business Services Capital Markets Computer Systems Diagnostics & Research Diversified Industrials Drug Manufacturers - Specialty & Generic