ACWI vs. DWM ETF Comparison

Comparison of iShares MSCI ACWI Index Fund (ACWI) to WisdomTree DEFA Fund (DWM)

ACWI

iShares MSCI ACWI Index Fund

ACWI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund 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 free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$120.01

Average Daily Volume

1,898,594

Number of Holdings ^*

616

* 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	ACWI	DWM
30 Days	0.17%	-3.32%
60 Days	1.91%	-5.42%
90 Days	2.66%	-5.46%
12 Months	25.12%	11.87%

8 Overlapping Holdings

Symbol	Grade	Weight in ACWI	Weight in DWM	Overlap
ABBV	F	0.38%	0.5%	0.38%
HMC	F	0.05%	0.32%	0.05%
MFG	A	0.07%	0.19%	0.07%
MUFG	B	0.17%	0.52%	0.17%
NMR	B	0.02%	0.03%	0.02%
SMFG	B	0.11%	0.35%	0.11%
SONY	B	0.15%	0.12%	0.12%
TM	F	0.23%	1.3%	0.23%

ACWI Overweight 608 Positions Relative to DWM

Symbol	Grade	Weight
NVDA	B	4.62%
AAPL	C	4.24%
MSFT	D	3.76%
AMZN	C	2.45%
META	D	1.57%
GOOGL	C	1.34%
TSLA	B	1.27%
GOOG	C	1.16%
AVGO	D	0.93%
JPM	A	0.89%
BRK.A	B	0.79%
LLY	F	0.75%
XOM	B	0.68%
UNH	B	0.68%
V	A	0.63%
MA	B	0.55%
COST	A	0.53%
HD	B	0.52%
PG	C	0.51%
WMT	A	0.49%
NFLX	A	0.48%
JNJ	C	0.47%
BAC	A	0.42%
CRM	B	0.4%
ORCL	A	0.4%
CVX	A	0.36%
KO	D	0.33%
WFC	A	0.33%
MRK	D	0.31%
AMD	F	0.29%
CSCO	B	0.29%
ACN	B	0.28%
ADBE	C	0.28%
MCD	D	0.27%
NOW	A	0.27%
LIN	C	0.27%
PEP	F	0.27%
ABT	B	0.26%
DIS	B	0.26%
TMO	F	0.25%
GE	D	0.25%
PM	B	0.25%
GS	A	0.24%
CAT	B	0.24%
ISRG	A	0.24%
IBM	C	0.24%
INTU	B	0.23%
TXN	C	0.23%
QCOM	F	0.23%
BKNG	A	0.22%
VZ	C	0.22%
SPGI	C	0.21%
T	A	0.21%
MS	A	0.21%
BABA	D	0.21%
AXP	A	0.21%
CMCSA	B	0.21%
DHR	F	0.2%
NEE	C	0.2%
RTX	D	0.2%
ETN	A	0.19%
PGR	A	0.19%
LOW	C	0.19%
HON	C	0.19%
AMGN	F	0.19%
BLK	B	0.19%
AMAT	F	0.18%
PFE	F	0.18%
UNP	C	0.18%
UBER	F	0.17%
C	A	0.17%
BX	A	0.17%
COP	C	0.17%
TJX	A	0.17%
SYK	B	0.17%
BSX	A	0.17%
TMUS	B	0.16%
PANW	B	0.16%
FI	A	0.16%
PLTR	B	0.16%
LMT	D	0.15%
VRTX	D	0.15%
BMY	B	0.15%
SCHW	B	0.15%
ADP	A	0.15%
PLD	F	0.14%
BA	F	0.14%
ADI	D	0.14%
MMC	B	0.14%
MU	D	0.14%
CB	C	0.14%
MDT	D	0.14%
GILD	C	0.14%
SBUX	A	0.14%
ANET	C	0.13%
INTC	C	0.13%
DE	B	0.13%
ELV	F	0.12%
CI	D	0.12%
LRCX	F	0.12%
GEV	B	0.12%
TT	A	0.12%
AMT	C	0.12%
SO	C	0.12%
KKR	A	0.12%
UPS	C	0.12%
MO	A	0.12%
WELL	A	0.11%
KLAC	F	0.11%
CDNS	B	0.11%
PYPL	B	0.11%
APH	A	0.11%
MDLZ	F	0.11%
DUK	C	0.11%
EQIX	A	0.11%
MELI	C	0.11%
WM	B	0.11%
HDB	C	0.11%
NKE	F	0.11%
PH	A	0.11%
ICE	C	0.11%
SHW	B	0.11%
AON	A	0.1%
MRVL	B	0.1%
MCO	B	0.1%
EOG	A	0.1%
USB	A	0.1%
ITW	B	0.1%
ZTS	D	0.1%
IBN	C	0.1%
CMG	B	0.1%
REGN	F	0.1%
PNC	B	0.1%
CME	B	0.1%
CTAS	B	0.1%
MSI	B	0.1%
MCK	A	0.1%
SNPS	B	0.1%
CRWD	B	0.1%
APO	B	0.09%
HCA	F	0.09%
CSX	C	0.09%
MSTR	B	0.09%
COF	C	0.09%
FDX	B	0.09%
NOC	D	0.09%
MAR	A	0.09%
CVS	D	0.09%
CRH	A	0.09%
TDG	D	0.09%
MMM	D	0.09%
TGT	F	0.09%
ORLY	B	0.09%
WMB	A	0.09%
APD	A	0.09%
CL	D	0.09%
EMR	B	0.09%
CEG	C	0.09%
SPG	A	0.08%
CARR	C	0.08%
SLB	C	0.08%
ROP	B	0.08%
AFL	B	0.08%
DLR	B	0.08%
SRE	A	0.08%
COIN	C	0.08%
FCX	F	0.08%
TFC	A	0.08%
ECL	D	0.08%
GM	C	0.08%
GD	D	0.08%
AJG	A	0.08%
HLT	A	0.08%
OKE	A	0.08%
ADSK	A	0.08%
APP	B	0.08%
BDX	F	0.08%
LNG	A	0.07%
ALL	A	0.07%
AIG	B	0.07%
MET	A	0.07%
PSA	C	0.07%
GWW	B	0.07%
TTD	B	0.07%
DASH	B	0.07%
AZO	C	0.07%
WDAY	B	0.07%
VST	A	0.07%
URI	C	0.07%
PSX	C	0.07%
NXPI	D	0.07%
FICO	B	0.07%
JCI	B	0.07%
AMP	A	0.07%
MPC	D	0.07%
PCAR	B	0.07%
BK	A	0.07%
ABNB	C	0.07%
NSC	B	0.07%
RCL	A	0.07%
KMI	A	0.07%
FTNT	C	0.07%
TRV	B	0.07%
DFS	B	0.06%
PEG	A	0.06%
AME	A	0.06%
KMB	C	0.06%
AXON	A	0.06%
KVUE	A	0.06%
PAYX	B	0.06%
TEL	B	0.06%
CCI	C	0.06%
HWM	A	0.06%
LHX	C	0.06%
PRU	A	0.06%
RSG	A	0.06%
ROST	D	0.06%
VLO	C	0.06%
FLUT	A	0.06%
FAST	B	0.06%
MSCI	C	0.06%
PWR	A	0.06%
D	C	0.06%
DHI	F	0.06%
CPRT	B	0.06%
WCN	A	0.06%
NEM	D	0.06%
FIS	C	0.06%
CMI	A	0.06%
O	C	0.06%
AEP	C	0.06%
VRT	B	0.06%
SQ	A	0.06%
EXR	C	0.05%
HPQ	B	0.05%
VMC	B	0.05%
MLM	C	0.05%
CHTR	C	0.05%
DDOG	A	0.05%
MTB	A	0.05%
SYY	D	0.05%
KDP	F	0.05%
HIG	B	0.05%
ACGL	C	0.05%
A	D	0.05%
YUM	D	0.05%
GLW	B	0.05%
XEL	A	0.05%
EXC	C	0.05%
DELL	B	0.05%
TEAM	A	0.05%
STZ	D	0.05%
SNOW	B	0.05%
MNST	C	0.05%
IT	C	0.05%
CTSH	B	0.05%
KR	B	0.05%
CTVA	C	0.05%
HES	B	0.05%
OTIS	C	0.05%
VRSK	A	0.05%
CBRE	B	0.05%
FERG	B	0.05%
TRGP	A	0.05%
ODFL	C	0.05%
EA	A	0.05%
LEN	D	0.05%
EW	C	0.05%
PCG	A	0.05%
F	C	0.05%
COR	B	0.05%
IR	B	0.05%
BKR	A	0.05%
PPG	F	0.04%
PHM	D	0.04%
BR	A	0.04%
TPL	A	0.04%
DOV	A	0.04%
ON	D	0.04%
MPWR	F	0.04%
SW	A	0.04%
CSGP	D	0.04%
NET	B	0.04%
CAH	B	0.04%
NVR	D	0.04%
ALNY	D	0.04%
STT	B	0.04%
GPN	B	0.04%
XYL	D	0.04%
TSCO	D	0.04%
TTWO	A	0.04%
DXCM	C	0.04%
WEC	A	0.04%
ANSS	B	0.04%
EFX	F	0.04%
CNC	D	0.04%
FITB	B	0.04%
DOW	F	0.04%
ROK	C	0.04%
ETR	B	0.04%
EBAY	D	0.04%
VEEV	C	0.04%
ED	C	0.04%
AVB	B	0.04%
WTW	B	0.04%
VICI	C	0.04%
EIX	B	0.04%
ARES	A	0.04%
HUBS	A	0.04%
OXY	D	0.04%
GRMN	B	0.04%
HUM	C	0.04%
RJF	A	0.04%
TCOM	B	0.04%
DD	C	0.04%
FANG	C	0.04%
IDXX	F	0.04%
IRM	C	0.04%
NUE	C	0.04%
WAB	B	0.04%
MCHP	F	0.04%
GIS	D	0.04%
RMD	C	0.04%
NDAQ	A	0.04%
IQV	F	0.04%
LULU	C	0.04%
GEHC	D	0.04%
STX	C	0.03%
FDS	B	0.03%
LH	B	0.03%
OMC	C	0.03%
DRI	B	0.03%
PFG	D	0.03%
CLX	A	0.03%
COO	D	0.03%
SNA	A	0.03%
WAT	C	0.03%
LII	A	0.03%
CBOE	C	0.03%
LDOS	C	0.03%
WDC	D	0.03%
PKG	A	0.03%
MDB	B	0.03%
STE	D	0.03%
NRG	B	0.03%
NTRS	A	0.03%
TDY	B	0.03%
WY	F	0.03%
LYB	F	0.03%
ILMN	C	0.03%
CNP	A	0.03%
CSL	C	0.03%
STLD	B	0.03%
K	A	0.03%
WBD	B	0.03%
CFG	B	0.03%
ES	C	0.03%
LYV	A	0.03%
ATO	A	0.03%
WST	C	0.03%
INVH	D	0.03%
MKL	A	0.03%
BLDR	D	0.03%
BIIB	F	0.03%
PTC	B	0.03%
ZBH	C	0.03%
LPLA	A	0.03%
FE	C	0.03%
IFF	D	0.03%
FCNCA	A	0.03%
EXPE	B	0.03%
EME	A	0.03%
CINF	A	0.03%
BIDU	F	0.03%
HUBB	B	0.03%
DVN	F	0.03%
CDW	F	0.03%
RF	A	0.03%
RBLX	C	0.03%
SBAC	D	0.03%
MTD	F	0.03%
HSY	F	0.03%
DTE	C	0.03%
NTAP	C	0.03%
TYL	B	0.03%
FTV	C	0.03%
PPL	A	0.03%
CPAY	A	0.03%
VLTO	C	0.03%
CCL	A	0.03%
EQR	C	0.03%
VTR	B	0.03%
TROW	B	0.03%
EQT	B	0.03%
BRO	B	0.03%
KEYS	A	0.03%
HAL	C	0.03%
ADM	D	0.03%
GDDY	A	0.03%
DECK	A	0.03%
HBAN	A	0.03%
AWK	C	0.03%
SYF	B	0.03%
CHD	A	0.03%
AEE	A	0.03%
KHC	F	0.03%
HPE	B	0.03%
DKS	D	0.02%
KMX	B	0.02%
ALB	B	0.02%
HST	C	0.02%
UHS	D	0.02%
MRNA	F	0.02%
AIZ	A	0.02%
ELS	C	0.02%
OKTA	C	0.02%
CPT	B	0.02%
AMH	C	0.02%
NDSN	B	0.02%
REG	A	0.02%
Z	A	0.02%
BG	D	0.02%
ALLE	C	0.02%
JKHY	D	0.02%
CHRW	B	0.02%
CAG	F	0.02%
UDR	B	0.02%
SWK	D	0.02%
AKAM	D	0.02%
WPC	C	0.02%
AVTR	F	0.02%
EPAM	B	0.02%
SWKS	F	0.02%
HEI	A	0.02%
DT	D	0.02%
DLTR	F	0.02%
CHT	C	0.02%
POOL	C	0.02%
RVTY	F	0.02%
LI	F	0.02%
ROL	B	0.02%
APTV	F	0.02%
FFIV	B	0.02%
EL	F	0.02%
DOC	C	0.02%
TOST	B	0.02%
AMCR	C	0.02%
SMCI	F	0.02%
ACM	B	0.02%
VTRS	A	0.02%
GGG	B	0.02%
EVRG	A	0.02%
ENTG	D	0.02%
JBHT	C	0.02%
UTHR	C	0.02%
TER	F	0.02%
JBL	C	0.02%
DPZ	C	0.02%
NI	A	0.02%
TW	A	0.02%
SSNC	B	0.02%
HEI	A	0.02%
TXT	D	0.02%
ALGN	D	0.02%
GLPI	C	0.02%
VRSN	C	0.02%
LNT	A	0.02%
BAX	F	0.02%
EG	C	0.02%
TWLO	A	0.02%
FWONK	A	0.02%
UMC	F	0.02%
J	D	0.02%
CF	A	0.02%
DOCU	B	0.02%
ULTA	F	0.02%
MOH	F	0.02%
PSTG	D	0.02%
FNF	B	0.02%
KIM	A	0.02%
DG	F	0.02%
MANH	D	0.02%
GEN	B	0.02%
SUI	C	0.02%
AVY	F	0.02%
KEY	B	0.02%
MAS	D	0.02%
LVS	B	0.02%
GPC	D	0.02%
EXPD	C	0.02%
TSN	B	0.02%
RPM	A	0.02%
OC	A	0.02%
ARE	F	0.02%
BURL	B	0.02%
YUMC	C	0.02%
PINS	F	0.02%
MRO	B	0.02%
EQH	C	0.02%
RS	B	0.02%
TRMB	B	0.02%
WSM	C	0.02%
IP	A	0.02%
IEX	C	0.02%
L	A	0.02%
MAA	B	0.02%
DGX	A	0.02%
HOOD	B	0.02%
WSO	A	0.02%
MKC	C	0.02%
WRB	A	0.02%
DKNG	B	0.02%
BALL	F	0.02%
BBY	D	0.02%
ZM	C	0.02%
BAH	F	0.02%
PODD	C	0.02%
FSLR	F	0.02%
ZBRA	B	0.02%
PNR	A	0.02%
CMS	C	0.02%
HOLX	D	0.02%
TRU	D	0.02%
ZS	B	0.02%
CTRA	B	0.02%
ESS	B	0.02%
EXE	A	0.02%
CELH	F	0.01%
MBAVU	C	0.01%
BILI	D	0.01%
WLK	D	0.01%
UHAL	D	0.01%
LUV	C	0.01%
PARA	C	0.01%
WBA	F	0.01%
H	B	0.01%
DINO	D	0.01%
FOX	A	0.01%
AGCO	D	0.01%
BEN	C	0.01%
BBWI	C	0.01%
ACI	C	0.01%
QRVO	F	0.01%
NIO	F	0.01%
AZPN	A	0.01%
XPEV	C	0.01%
RIVN	F	0.01%
BIO	C	0.01%
MTCH	D	0.01%
HII	F	0.01%
CE	F	0.01%
APA	D	0.01%
MOS	F	0.01%
BSY	F	0.01%
TTC	C	0.01%
TME	D	0.01%
WIT	B	0.01%
ENPH	F	0.01%
HRL	D	0.01%
FBIN	D	0.01%
DVA	C	0.01%
WTRG	B	0.01%
CRL	D	0.01%
CPB	D	0.01%
MGM	D	0.01%
RPRX	D	0.01%
KNX	C	0.01%
NLY	C	0.01%
ROKU	D	0.01%
TFX	F	0.01%
WYNN	C	0.01%
HSIC	C	0.01%
BGNE	D	0.01%
AOS	F	0.01%
AES	F	0.01%
DAL	B	0.01%
CNH	C	0.01%
SOLV	D	0.01%
FOXA	A	0.01%
CHRD	D	0.01%
ALLY	C	0.01%
LKQ	F	0.01%
EXAS	D	0.01%
SEIC	B	0.01%
TECH	F	0.01%
DAY	B	0.01%
LW	C	0.01%
MKTX	D	0.01%
IOT	A	0.01%
PAYC	B	0.01%
IPG	D	0.01%
CTLT	C	0.01%
AFG	A	0.01%
ERIE	D	0.01%
CCK	D	0.01%
JNPR	D	0.01%
SNAP	D	0.01%
INCY	C	0.01%
SJM	D	0.01%
NWSA	A	0.01%
EMN	C	0.01%
TAP	C	0.01%
BXP	C	0.01%
CG	B	0.01%
BMRN	F	0.01%
OVV	B	0.01%
NBIX	C	0.01%
MNSO	D	0.0%

ACWI Underweight 13 Positions Relative to DWM

Symbol	Grade	Weight
HSBH	B	-2.15%
NVS	F	-1.62%
UL	D	-0.95%
E	F	-0.43%
DEO	F	-0.27%
LYG	D	-0.19%
BCS	A	-0.18%
FRO	D	-0.06%
LOGI	D	-0.04%
AEI	D	-0.03%
MNTX	B	-0.02%
UBCP	D	-0.02%
VGR	B	-0.01%