DDLS vs. DISV ETF Comparison

Comparison of WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS) to Dimensional International Small Cap Value ETF (DISV)

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

$35.14

Average Daily Volume

25,419

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DISV

Dimensional International Small Cap Value ETF

DISV Description

Dimensional International Small Cap Value ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by DFA Australia Limited and Dimensional Fund Advisors Ltd. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of small-cap companies. Dimensional International Small Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.37

Average Daily Volume

323,517

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DDLS	DISV
30 Days	5.34%	7.58%
60 Days	5.23%	6.42%
90 Days	8.02%	12.34%
12 Months	14.41%	21.18%

1 Overlapping Holdings

	Symbol	Grade	Weight in DDLS	Weight in DISV	Overlap
	TRMD	A	0.87%	0.09%	0.09%

DDLS Overweight 3 Positions Relative to DISV

Symbol	Grade	Weight
MGIC	C	0.08%
AUDC	F	0.04%
MNTX	C	0.03%

DDLS Underweight 6 Positions Relative to DISV

Symbol	Grade	Weight
IAG	B	-0.3%
FSM	A	-0.23%
PDS	C	-0.23%
TCI	F	-0.08%
BWLP	C	-0.08%
LSPD	C	-0.05%