AVDV vs. DDWM ETF Comparison

Comparison of Avantis International Small Cap Value ETF (AVDV) to WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)

AVDV

Avantis International Small Cap Value ETF

AVDV Description

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. small cap value companies across market sectors, industry groups, and countries. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Grade (RS Rating)

Last Trade

$67.99

Average Daily Volume

290,876

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DDWM

WisdomTree Dynamic Currency Hedged International Equity Fund

DDWM Description

The investment seeks to track the WisdomTree Dynamic Currency Hedged International Equity Index. The fund will invest at least 80% of its total assets 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 dividend weighted index designed to provide exposure to equity securities in the industrialized world, excluding Canada and the United States, while at the same time dynamically hedging currency exposure to fluctuations between the value of the applicable foreign currencies and the USD. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.08

Average Daily Volume

33,229

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVDV	DDWM
30 Days	5.89%	5.51%
60 Days	3.78%	5.24%
90 Days	10.30%	8.97%
12 Months	19.65%	16.39%

1 Overlapping Holdings

	Symbol	Grade	Weight in AVDV	Weight in DDWM	Overlap
	TRMD	B	0.23%	0.05%	0.05%

AVDV Overweight 16 Positions Relative to DDWM

Symbol	Grade	Weight
GLNG	A	0.46%
ZIM	B	0.37%
BWLP	A	0.3%
FSM	A	0.22%
PDS	C	0.1%
HAFN	A	0.08%
IAG	A	0.04%
ASTL	D	0.03%
TCI	F	0.02%
RENB	F	0.02%
ITRN	C	0.0%
LXFR	B	0.0%
WFG	D	0.0%
UBCP	D	0.0%
SMMF	B	0.0%
CSTM	D	0.0%

AVDV Underweight 18 Positions Relative to DDWM

Symbol	Grade	Weight
NVS	B	-1.58%
TM	D	-1.06%
STLA	D	-1.03%
UL	A	-0.94%
MUFG	C	-0.65%
ABBV	D	-0.5%
E	B	-0.39%
SMFG	C	-0.33%
MFG	C	-0.32%
LYG	A	-0.32%
BCS	A	-0.28%
DEO	D	-0.28%
HMC	D	-0.22%
SONY	F	-0.09%
NMR	D	-0.08%
AGCO	D	-0.05%
LOGI	D	-0.03%
AEI	F	-0.02%