WTV vs. DFLV ETF Comparison

Comparison of WisdomTree U.S. Value Fund (WTV) to Dimensional US Large Cap Value ETF (DFLV)

WTV

WisdomTree U.S. Value Fund

WTV Description

WisdomTree Trust - WisdomTree U.S. Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index. WisdomTree Trust - WisdomTree U.S. Value Fund was formed on February 23, 2007 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$88.57

Average Daily Volume

27,994

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

DFLV

Dimensional US Large Cap Value ETF

DFLV Description

To achieve the U.S. Large Cap Value ETF"s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$32.43

Average Daily Volume

326,007

Number of Holdings ^*

330

* may have additional holdings in another (foreign) market

Performance

Period	WTV	DFLV
30 Days	9.12%	4.48%
60 Days	11.64%	5.88%
90 Days	14.82%	7.25%
12 Months	41.90%	30.40%

90 Overlapping Holdings

Symbol	Grade	Weight in WTV	Weight in DFLV	Overlap
ADM	D	0.57%	0.09%	0.09%
AFL	B	0.72%	0.27%	0.27%
AIG	B	0.67%	0.54%	0.54%
ARW	D	0.59%	0.0%	0.0%
BAC	A	0.41%	1.01%	0.41%
BBY	D	0.52%	0.01%	0.01%
BK	A	1.02%	0.71%	0.71%
BKR	B	0.5%	0.58%	0.5%
BLD	D	0.26%	0.02%	0.02%
BLDR	D	0.89%	0.28%	0.28%
BWA	D	0.32%	0.1%	0.1%
C	A	0.69%	0.39%	0.39%
CI	F	0.54%	0.73%	0.54%
CMCSA	B	0.66%	1.52%	0.66%
CNC	D	0.21%	0.27%	0.21%
COP	C	0.67%	1.25%	0.67%
CRBG	B	0.64%	0.09%	0.09%
CSCO	B	0.48%	1.73%	0.48%
CSL	C	0.72%	0.17%	0.17%
CSX	B	0.53%	0.36%	0.36%
CVX	A	0.8%	2.12%	0.8%
DD	D	0.56%	0.2%	0.2%
DE	A	0.62%	0.61%	0.61%
DKS	C	0.35%	0.02%	0.02%
DVN	F	0.49%	0.28%	0.28%
EBAY	D	0.55%	0.47%	0.47%
EMN	D	0.47%	0.14%	0.14%
EOG	A	0.5%	0.5%	0.5%
FANG	D	0.5%	0.58%	0.5%
FDX	B	0.3%	0.6%	0.3%
FI	A	0.65%	0.37%	0.37%
FIS	C	0.59%	0.41%	0.41%
FOXA	B	1.11%	0.12%	0.12%
GIS	D	0.43%	0.5%	0.43%
GL	B	0.47%	0.06%	0.06%
GM	B	0.76%	0.9%	0.76%
GPN	B	0.32%	0.15%	0.15%
GS	A	1.01%	1.15%	1.01%
H	B	0.36%	0.01%	0.01%
HAL	C	0.33%	0.25%	0.25%
HIG	B	0.86%	0.64%	0.64%
HOLX	D	0.47%	0.15%	0.15%
HPQ	B	0.38%	0.27%	0.27%
IPG	D	0.44%	0.06%	0.06%
JBL	B	0.86%	0.04%	0.04%
JPM	A	0.32%	5.12%	0.32%
KDP	D	0.41%	0.31%	0.31%
KHC	F	0.47%	0.16%	0.16%
KMI	A	0.73%	0.37%	0.37%
LEA	D	0.36%	0.01%	0.01%
LH	C	0.6%	0.43%	0.43%
MDLZ	F	0.31%	0.62%	0.31%
MET	A	0.85%	0.42%	0.42%
MNST	C	0.57%	0.0%	0.0%
MPC	D	0.8%	0.5%	0.5%
MRO	B	0.91%	0.09%	0.09%
MS	A	0.77%	1.0%	0.77%
NOC	D	0.42%	0.31%	0.31%
NRG	B	0.89%	0.17%	0.17%
NTRS	A	0.48%	0.11%	0.11%
NUE	C	0.37%	0.69%	0.37%
OMC	C	0.62%	0.16%	0.16%
OTIS	C	0.3%	0.19%	0.19%
OVV	B	0.52%	0.08%	0.08%
OXY	D	0.56%	0.14%	0.14%
PFG	D	0.57%	0.18%	0.18%
PHM	D	0.3%	0.5%	0.3%
PRU	A	0.72%	0.57%	0.57%
PSX	C	0.75%	0.5%	0.5%
PYPL	B	0.79%	0.25%	0.25%
RJF	A	0.6%	0.41%	0.41%
RS	B	0.37%	0.19%	0.19%
RTX	C	0.89%	0.76%	0.76%
SNX	C	0.44%	0.01%	0.01%
STLD	B	0.82%	0.57%	0.57%
SYF	B	1.37%	0.22%	0.22%
TAP	C	0.53%	0.03%	0.03%
THC	D	0.25%	0.1%	0.1%
TMUS	B	0.82%	0.92%	0.82%
TOL	B	0.47%	0.15%	0.15%
TROW	B	0.5%	0.21%	0.21%
TWLO	A	0.42%	0.01%	0.01%
TXT	D	0.53%	0.4%	0.4%
UHS	D	0.57%	0.2%	0.2%
UNM	A	0.74%	0.0%	0.0%
UTHR	C	0.74%	0.15%	0.15%
VLO	C	0.86%	0.63%	0.63%
VTRS	A	0.65%	0.07%	0.07%
WFC	A	0.93%	1.49%	0.93%
XOM	B	1.46%	4.17%	1.46%

WTV Overweight 75 Positions Relative to DFLV

Symbol	Grade	Weight
APP	B	5.52%
VST	B	3.36%
GDDY	A	1.24%
EQH	B	1.09%
SF	B	1.07%
MO	A	0.96%
ORI	A	0.92%
EXPE	B	0.91%
AMP	A	0.85%
POST	C	0.81%
LNG	B	0.79%
LMT	D	0.76%
VOYA	B	0.72%
EXPD	D	0.7%
NTAP	C	0.7%
HCA	F	0.69%
CAT	B	0.67%
EXP	A	0.66%
WSC	D	0.65%
BKNG	A	0.64%
BERY	B	0.64%
MCK	B	0.63%
JXN	C	0.63%
MTCH	D	0.61%
AN	C	0.6%
PRI	A	0.59%
GEN	B	0.56%
CIEN	B	0.55%
HRB	D	0.54%
PAYC	B	0.53%
MTG	C	0.53%
EXEL	B	0.51%
BBWI	D	0.51%
LOW	D	0.5%
CPAY	A	0.49%
MTN	C	0.49%
WCC	B	0.48%
MAR	B	0.48%
AIZ	A	0.44%
DBX	B	0.44%
RL	B	0.41%
SAIC	F	0.41%
DOCS	C	0.4%
SYY	B	0.38%
ITW	B	0.38%
MUSA	A	0.37%
HON	B	0.37%
NVR	D	0.36%
CHWY	B	0.35%
DVA	B	0.35%
SPG	B	0.35%
WYNN	D	0.35%
TRGP	B	0.34%
HLT	A	0.34%
SCI	B	0.34%
HST	C	0.33%
LVS	C	0.32%
TMHC	B	0.32%
AZO	C	0.31%
RHI	B	0.3%
MCD	D	0.3%
CAH	B	0.3%
AXP	A	0.29%
WEX	D	0.28%
INGR	B	0.28%
AOS	F	0.27%
GPK	C	0.26%
MAS	D	0.26%
VRSN	F	0.23%
DRI	B	0.22%
HSY	F	0.22%
KMB	D	0.22%
NKE	D	0.21%
CROX	D	0.19%
ULTA	F	0.14%

WTV Underweight 240 Positions Relative to DFLV

Symbol	Grade	Weight
BRK.A	B	-2.15%
CRM	B	-1.39%
VZ	C	-1.37%
T	A	-1.27%
JNJ	D	-1.13%
UNH	C	-1.04%
ABT	B	-0.85%
PCAR	B	-0.82%
ELV	F	-0.79%
GILD	C	-0.76%
GLW	B	-0.75%
CMI	A	-0.74%
TMO	F	-0.72%
DHR	F	-0.72%
DOW	F	-0.66%
KR	B	-0.66%
DFS	B	-0.66%
MDT	D	-0.66%
ADI	D	-0.65%
CTSH	B	-0.64%
TRV	B	-0.62%
JCI	C	-0.6%
CB	C	-0.6%
LIN	D	-0.58%
NSC	B	-0.58%
DAL	C	-0.56%
URI	B	-0.56%
F	C	-0.53%
AMD	F	-0.53%
IR	B	-0.53%
MLM	B	-0.52%
VMC	B	-0.5%
RF	A	-0.5%
CBRE	B	-0.49%
DIS	B	-0.48%
LEN	D	-0.48%
GRMN	B	-0.47%
COF	B	-0.47%
GD	F	-0.47%
APD	A	-0.46%
FCX	D	-0.44%
LYB	F	-0.44%
BDX	F	-0.44%
ETN	A	-0.44%
TSN	B	-0.43%
GEHC	F	-0.42%
REGN	F	-0.42%
AME	A	-0.42%
STZ	D	-0.41%
BMY	B	-0.41%
KVUE	A	-0.4%
ACGL	D	-0.4%
FITB	A	-0.4%
DHI	D	-0.38%
UAL	A	-0.37%
TGT	F	-0.37%
EA	A	-0.37%
PPG	F	-0.35%
DOV	A	-0.35%
CVS	D	-0.35%
EG	C	-0.34%
MU	D	-0.34%
HPE	B	-0.34%
OKE	A	-0.33%
LHX	C	-0.33%
DOX	D	-0.33%
INTC	D	-0.33%
PFE	D	-0.32%
OC	A	-0.31%
L	A	-0.3%
NEM	D	-0.3%
WMB	A	-0.3%
CARR	D	-0.29%
WAB	B	-0.29%
PWR	A	-0.29%
EMR	A	-0.28%
USB	A	-0.26%
PNR	A	-0.26%
ON	D	-0.25%
DGX	A	-0.25%
PKG	A	-0.25%
PNC	B	-0.25%
SNA	A	-0.24%
PH	A	-0.24%
ZBH	C	-0.24%
MTB	A	-0.23%
BALL	D	-0.21%
KEYS	A	-0.21%
TTWO	A	-0.21%
FSLR	F	-0.2%
USFD	A	-0.2%
MRVL	B	-0.2%
SQ	B	-0.2%
STE	F	-0.19%
CTRA	B	-0.19%
CTVA	C	-0.19%
FCNCA	A	-0.19%
LDOS	C	-0.19%
FTV	C	-0.18%
CF	B	-0.18%
SSNC	B	-0.17%
STT	A	-0.17%
ALL	A	-0.16%
WTW	B	-0.15%
GPC	D	-0.15%
IP	B	-0.15%
BIIB	F	-0.14%
AKAM	D	-0.14%
EW	C	-0.14%
XYL	D	-0.14%
CPB	D	-0.13%
RSG	A	-0.13%
BG	F	-0.13%
TFC	A	-0.13%
AMCR	D	-0.13%
SJM	D	-0.12%
MKL	A	-0.12%
DLTR	F	-0.12%
WDC	D	-0.12%
MOH	F	-0.12%
ZBRA	B	-0.12%
HBAN	A	-0.12%
ROP	B	-0.11%
HUM	C	-0.11%
FLEX	A	-0.11%
SWKS	F	-0.11%
LUV	C	-0.11%
WRB	A	-0.11%
J	F	-0.1%
JBHT	C	-0.1%
TRU	D	-0.1%
APTV	D	-0.09%
CASY	A	-0.09%
IFF	D	-0.09%
JNPR	F	-0.09%
TDY	B	-0.09%
UHAL	D	-0.08%
BLK	C	-0.08%
AVTR	F	-0.08%
PFGC	B	-0.08%
JLL	D	-0.07%
TRMB	B	-0.07%
FNF	B	-0.07%
ACI	C	-0.07%
EQT	B	-0.07%
CE	F	-0.07%
NWSA	B	-0.07%
KEY	B	-0.07%
HES	B	-0.07%
SW	A	-0.07%
LKQ	D	-0.07%
CRL	C	-0.07%
CAG	D	-0.06%
HRL	D	-0.06%
FFIV	B	-0.06%
FOX	A	-0.06%
SLB	C	-0.06%
ZM	B	-0.06%
CINF	A	-0.06%
IEX	B	-0.05%
BAX	D	-0.05%
MKC	D	-0.05%
WBD	C	-0.05%
CSGP	D	-0.05%
NDSN	B	-0.04%
ENTG	D	-0.04%
WLK	D	-0.04%
ALLY	C	-0.04%
DAR	C	-0.04%
RNR	C	-0.04%
CCL	B	-0.04%
CME	A	-0.04%
CLH	B	-0.04%
SWK	D	-0.04%
CFG	B	-0.04%
MRNA	F	-0.04%
SCHW	B	-0.04%
EPAM	C	-0.03%
GFS	C	-0.03%
CHTR	C	-0.03%
DINO	D	-0.03%
ICLR	D	-0.03%
BMRN	D	-0.03%
EWBC	A	-0.03%
DG	F	-0.03%
RGA	A	-0.03%
SOLV	C	-0.02%
HII	D	-0.02%
RVTY	F	-0.02%
HSIC	B	-0.02%
ICE	C	-0.02%
FBIN	D	-0.02%
MRK	F	-0.02%
NWS	B	-0.02%
OKTA	C	-0.02%
CHD	B	-0.02%
CCK	C	-0.02%
PR	B	-0.02%
Z	A	-0.02%
TFX	F	-0.02%
ARMK	B	-0.02%
GGG	B	-0.01%
IQV	D	-0.01%
AFG	A	-0.01%
CNH	C	-0.01%
MOS	F	-0.01%
IVZ	B	-0.01%
WBA	F	-0.01%
WBS	A	-0.01%
SIRI	C	-0.01%
FTRE	D	-0.01%
ILMN	D	-0.01%
MHK	D	-0.01%
BSX	B	-0.01%
INCY	C	-0.01%
PAG	B	-0.01%
KNX	B	-0.01%
AR	B	-0.01%
QRVO	F	-0.01%
NVT	B	-0.01%
KMX	B	-0.01%
ZG	A	-0.0%
LEN	D	-0.0%
HOOD	B	-0.0%
CNA	B	-0.0%
ST	F	-0.0%
ALGN	D	-0.0%
GNTX	C	-0.0%
GXO	B	-0.0%
MTDR	B	-0.0%
CW	B	-0.0%
HAS	D	-0.0%
COTY	F	-0.0%
NDAQ	A	-0.0%
CG	A	-0.0%
TPR	B	-0.0%
ACM	A	-0.0%
ALV	C	-0.0%
CZR	F	-0.0%
UHAL	D	-0.0%