DDLS vs. DLS ETF Comparison

Comparison of WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS) to WisdomTree International SmallCap Fund (DLS)

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

$34.26

Average Daily Volume

27,200

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

DLS

WisdomTree International SmallCap Fund

DLS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested 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 the small-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$64.57

Average Daily Volume

33,777

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	DDLS	DLS
30 Days	0.85%	0.09%
60 Days	3.21%	1.38%
90 Days	5.57%	3.93%
12 Months	11.31%	9.24%

4 Overlapping Holdings

	Symbol	Grade	Weight in DDLS	Weight in DLS	Overlap
	AUDC	C	0.04%	0.04%	0.04%
	MGIC	B	0.07%	0.06%	0.06%
	MNTX	D	0.03%	0.03%	0.03%
	TRMD	A	0.82%	0.82%	0.82%

DDLS Overweight 0 Positions Relative to DLS

	Symbol	Grade	Weight

DDLS Underweight 2 Positions Relative to DLS

	Symbol	Grade	Weight
	DFE	A	-0.08%
	DFJ	C	-0.06%

DDLS: Top Represented Industries & Keywords

Industries: Communication Equipment Diversified Industrials Shipping & Ports Software - Application

Keywords: Systems Integrator Application Platforms Bulk Carrier Chemical Substances Communications Industries Communications Services Construction Construction Equipment Crane Energy Exploration Fax Forklift Gas Oil Heavy Equipment Internet Protocol Lifting Equipment Liquid Fuels Manitowoc Cranes Material Handling Products Media Servers

DLS: Top Represented Industries & Keywords

Industries: Communication Equipment Diversified Industrials Shipping & Ports Software - Application

Keywords: Dividend ETF Exchange Traded Fund Systems Integrator Wisdomtree Investments Application Platforms Bulk Carrier Chemical Substances Communications Industries Communications Services Construction Construction Equipment Crane Energy Exploration Exchange Traded Funds Fax Forklift Gas Oil Heavy Equipment Index Fund