DDLS vs. DFAI ETF Comparison

Comparison of WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS) to Dimensional International Core Equity Market ETF (DFAI)
DDLS

WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund

DDLS Description

The investment seeks to track the WisdomTree Dynamic Currency Hedged International SmallCap 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 small-capitalization equity securities in the industrialized world, excluding Canada and U.S., while at the same time dynamically hedging currency exposure to fluctuations between the value of foreign currencies and the USD. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.92

Average Daily Volume

28,185

Number of Holdings *

4

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

Dimensional International Core Equity Market ETF

DFAI Description The investment seeks to achieve long-term capital appreciation. The fund will invest in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the International Universe. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in equity securities. The Advisor may also increase or reduce the fund's exposure to an eligible company, or exclude a company, based on shorter-term considerations, such as a company's price momentum and investment characteristics.

Grade (RS Rating)

Last Trade

$29.46

Average Daily Volume

969,935

Number of Holdings *

81

* may have additional holdings in another (foreign) market
Performance
Period DDLS DFAI
30 Days 0.03% -1.80%
60 Days 3.17% 0.79%
90 Days 4.40% 3.92%
12 Months 9.99% 8.42%
4 Overlapping Holdings
Symbol Grade Weight in DDLS Weight in DFAI Overlap
AUDC F 0.05% 0.0% 0.0%
MGIC B 0.07% 0.0% 0.0%
MNTX F 0.03% 0.0% 0.0%
TRMD A 0.81% 0.01% 0.01%
DDLS Overweight 0 Positions Relative to DFAI
Symbol Grade Weight
DDLS Underweight 77 Positions Relative to DFAI
Symbol Grade Weight
TM D -1.27%
ASML D -1.21%
NVS B -0.69%
SONY F -0.57%
UL D -0.56%
MUFG C -0.5%
TD D -0.49%
BHP A -0.42%
DEO F -0.37%
ABBV C -0.34%
CNI D -0.33%
STLA C -0.31%
BBVA A -0.24%
BCS A -0.23%
E A -0.21%
LYG A -0.21%
SHOP C -0.2%
MFG A -0.19%
NVS B -0.19%
SMFG C -0.18%
SAN A -0.17%
WCN C -0.16%
HMC D -0.14%
HMC D -0.14%
SMFG C -0.13%
GOLD B -0.12%
NVO C -0.12%
FLUT C -0.11%
STM D -0.09%
NMR D -0.07%
CCEP B -0.06%
MT D -0.06%
PHG B -0.06%
AGCO B -0.05%
OTEX D -0.05%
LOGI F -0.05%
NOK B -0.04%
QGEN D -0.04%
RBA C -0.04%
XRX F -0.04%
WFG D -0.03%
NMR D -0.03%
WDS F -0.02%
IAG B -0.02%
AEI F -0.02%
TEF A -0.02%
TEVA D -0.02%
TIGO A -0.02%
ARGX D -0.02%
LSPD D -0.01%
TAC C -0.01%
TCI F -0.01%
ORLA A -0.01%
PIXY F -0.01%
NICE C -0.01%
FSM A -0.01%
GOGL A -0.01%
HAFN B -0.01%
TS B -0.01%
GMAB F -0.01%
DOOO B -0.01%
PRMW A -0.0%
IAUX F -0.0%
CACC D -0.0%
UBCP B -0.0%
AUID F -0.0%
TLRY D -0.0%
PTMN A -0.0%
ECO B -0.0%
SAP B -0.0%
VGR D -0.0%
VMAR F -0.0%
DNN B -0.0%
FLNG B -0.0%
RENB F -0.0%
CHGX C -0.0%
PDS B -0.0%
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