DEW vs. DFAR ETF Comparison

Comparison of WisdomTree Europe High-Yielding Equity Fund (DEW) to Dimensional US Real Estate ETF (DFAR)

DEW

WisdomTree Europe High-Yielding Equity Fund

DEW Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global Equity Income 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 a fundamentally weighted index that is comprised of high dividend-yielding companies selected from the WisdomTree Global Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.15

Average Daily Volume

6,287

Number of Holdings ^*

240

* may have additional holdings in another (foreign) market

DFAR

Dimensional US Real Estate ETF

DFAR Description

Dimensional US Real Estate ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across real estate sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. Dimensional US Real Estate ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$21.50

Average Daily Volume

258,286

Number of Holdings ^*

126

* may have additional holdings in another (foreign) market

Performance

Period	DEW	DFAR
30 Days	2.79%	0.66%
60 Days	3.03%	-4.38%
90 Days	7.56%	-1.13%
12 Months	15.92%	4.51%

46 Overlapping Holdings

Symbol	Grade	Weight in DEW	Weight in DFAR	Overlap
ADC	B	0.0%	0.53%	0.0%
AMT	D	0.75%	6.4%	0.75%
ARE	D	0.24%	1.7%	0.24%
AVB	A	0.35%	2.39%	0.35%
BNL	C	0.08%	0.22%	0.08%
BRX	C	0.09%	0.58%	0.09%
CPT	B	0.12%	0.94%	0.12%
CTRE	B	0.05%	0.29%	0.05%
CUBE	D	0.17%	0.82%	0.17%
CUZ	B	0.04%	0.32%	0.04%
DEI	B	0.02%	0.2%	0.02%
DLR	D	0.38%	3.82%	0.38%
EPR	C	0.06%	0.27%	0.06%
EPRT	A	0.01%	0.43%	0.01%
EQR	A	0.22%	2.03%	0.22%
ESS	A	0.16%	1.41%	0.16%
FRT	B	0.14%	0.65%	0.14%
GLPI	D	0.24%	1.03%	0.24%
HST	D	0.13%	1.11%	0.13%
IIPR	B	0.06%	0.26%	0.06%
IRM	C	0.22%	1.97%	0.22%
IRT	B	0.05%	0.33%	0.05%
KIM	C	0.15%	1.13%	0.15%
KRC	F	0.07%	0.33%	0.07%
LAMR	B	0.22%	0.89%	0.22%
LXP	D	0.04%	0.22%	0.04%
MAA	B	0.16%	1.34%	0.16%
NHI	A	0.08%	0.24%	0.08%
NNN	B	0.17%	0.64%	0.17%
NSA	D	0.06%	0.24%	0.06%
O	B	0.68%	4.07%	0.68%
PECO	D	0.03%	0.36%	0.03%
PK	D	0.05%	0.29%	0.05%
PSA	D	0.48%	3.67%	0.48%
REG	F	0.11%	0.91%	0.11%
RHP	D	0.1%	0.52%	0.1%
SBRA	A	0.04%	0.3%	0.04%
SITC	D	0.05%	0.22%	0.05%
SKT	D	0.05%	0.26%	0.05%
SLG	B	0.07%	0.29%	0.07%
SPG	C	1.13%	4.23%	1.13%
STAG	D	0.1%	0.54%	0.1%
UDR	B	0.15%	1.03%	0.15%
VICI	B	0.56%	2.74%	0.56%
VTR	B	0.18%	1.65%	0.18%
WPC	C	0.23%	0.85%	0.23%

DEW Overweight 194 Positions Relative to DFAR

Symbol	Grade	Weight
ABBV	D	3.67%
KO	A	3.05%
CVX	B	2.49%
MO	A	2.36%
BAC	B	1.99%
PM	A	1.84%
PFE	D	1.63%
IBM	D	1.53%
MS	A	1.22%
BMY	F	1.21%
COP	C	1.19%
AMGN	B	1.12%
C	A	1.11%
GILD	F	1.02%
UPS	D	0.96%
GS	A	0.94%
DUK	A	0.8%
SO	A	0.73%
USB	D	0.68%
TGT	D	0.66%
D	B	0.6%
OKE	B	0.58%
KMB	B	0.57%
PCAR	D	0.57%
PNC	B	0.56%
WMB	A	0.54%
PSX	D	0.54%
STLA	D	0.5%
DOW	C	0.49%
AEP	A	0.46%
KHC	C	0.46%
PEG	A	0.46%
ED	A	0.41%
PRU	A	0.38%
SRE	B	0.38%
XEL	C	0.37%
KVUE	C	0.34%
GIS	C	0.33%
MET	C	0.32%
BK	A	0.31%
EXC	B	0.31%
VALE	C	0.3%
EIX	A	0.3%
TD	F	0.27%
FITB	A	0.27%
HPQ	C	0.25%
ETR	A	0.24%
DTE	A	0.23%
TROW	D	0.22%
FE	A	0.22%
E	C	0.22%
K	B	0.21%
GLW	B	0.21%
ES	B	0.2%
RF	B	0.2%
DRI	F	0.2%
WEC	B	0.2%
PPL	A	0.2%
BBY	D	0.19%
MTB	A	0.19%
NRG	B	0.17%
STT	C	0.17%
OMF	B	0.17%
CAG	B	0.16%
LYG	A	0.15%
CRBG	A	0.15%
IP	C	0.15%
UMC	C	0.15%
VTRS	C	0.15%
PKG	D	0.15%
BCS	A	0.14%
DTH	A	0.14%
AGCO	F	0.14%
EVRG	B	0.14%
EMN	A	0.13%
CMS	A	0.13%
OGE	A	0.13%
OMC	B	0.13%
CHT	C	0.13%
CLX	F	0.12%
GPS	D	0.11%
CPB	B	0.11%
CNA	B	0.11%
PNW	B	0.1%
DKS	C	0.1%
IPG	D	0.1%
TPR	D	0.1%
BEN	F	0.09%
PFG	C	0.09%
INGR	A	0.09%
WTRG	B	0.09%
BCH	A	0.09%
CMA	B	0.09%
KB	B	0.09%
JXN	A	0.08%
LNC	C	0.08%
AM	A	0.08%
EWBC	A	0.08%
FLO	B	0.08%
SNV	C	0.08%
MTN	F	0.07%
FNF	B	0.07%
ORI	A	0.07%
SON	C	0.07%
ABEV	F	0.07%
NFG	A	0.07%
TFSL	B	0.07%
ALE	B	0.07%
HASI	A	0.07%
IVZ	D	0.06%
ZION	B	0.06%
TROX	B	0.06%
CFR	D	0.06%
NXST	C	0.06%
OWL	B	0.06%
ETRN	B	0.06%
WU	C	0.06%
SHG	B	0.06%
NI	A	0.06%
FIBK	B	0.06%
CCOI	F	0.06%
UGI	B	0.06%
COLB	C	0.06%
KSS	F	0.06%
PB	B	0.06%
CHRD	B	0.06%
CALM	D	0.05%
OGN	B	0.05%
DHS	A	0.05%
AVA	B	0.05%
NWE	B	0.05%
DTM	A	0.05%
SR	B	0.05%
OZK	B	0.05%
OGS	C	0.05%
M	D	0.05%
WEN	B	0.05%
JEF	B	0.05%
CVI	F	0.04%
XRX	F	0.04%
INDB	C	0.04%
PINC	F	0.04%
POR	B	0.04%
RYN	F	0.04%
BKH	B	0.04%
SMG	D	0.04%
CBU	B	0.04%
MC	C	0.04%
HAS	B	0.04%
KTB	B	0.04%
UCBI	B	0.04%
CRI	F	0.04%
UBSI	D	0.04%
GBCI	C	0.04%
CNS	D	0.04%
ASB	A	0.03%
FAF	D	0.03%
ENR	C	0.03%
MSM	F	0.03%
ONB	A	0.03%
AGCO	F	0.03%
NAVI	F	0.03%
LNT	B	0.03%
CATY	D	0.03%
NYCB	D	0.03%
AUB	C	0.03%
VLY	F	0.03%
SWX	A	0.03%
CADE	B	0.03%
RDN	C	0.03%
FHB	B	0.03%
REYN	C	0.03%
BLMN	F	0.03%
NOG	B	0.03%
HUN	C	0.03%
JNPR	D	0.03%
LEG	F	0.03%
MAN	B	0.03%
TNL	D	0.03%
TRN	A	0.03%
PCH	D	0.03%
CVBF	C	0.02%
PPBI	C	0.02%
LCII	D	0.02%
JWN	B	0.02%
VCTR	A	0.02%
WBS	D	0.02%
KW	C	0.02%
CC	C	0.02%
FNB	A	0.02%
NJR	B	0.01%
SFNC	D	0.01%
PDCO	D	0.01%
XOM	B	0.0%

DEW Underweight 80 Positions Relative to DFAR

Symbol	Grade	Weight
PLD	D	-8.57%
EQIX	F	-5.9%
WELL	A	-4.88%
CCI	D	-3.66%
EXR	D	-2.41%
SBAC	D	-1.91%
INVH	B	-1.85%
SUI	D	-1.29%
DOC	A	-1.18%
AMH	B	-1.02%
ELS	D	-0.96%
BXP	F	-0.77%
EGP	D	-0.68%
REXR	D	-0.66%
OHI	B	-0.66%
COLD	F	-0.57%
FR	D	-0.55%
AIRC	A	-0.48%
TRNO	F	-0.47%
KRG	B	-0.4%
VNO	F	-0.35%
MAC	D	-0.29%
APLE	F	-0.29%
HIW	B	-0.24%
MPW	D	-0.23%
FCPT	B	-0.2%
UE	B	-0.18%
OUT	D	-0.18%
SHO	D	-0.17%
DRH	F	-0.16%
IVT	B	-0.15%
PEB	F	-0.15%
AKR	B	-0.15%
LTC	A	-0.14%
RLJ	F	-0.14%
ROIC	D	-0.14%
EQC	B	-0.13%
XHR	D	-0.13%
ESRT	D	-0.12%
GTY	B	-0.12%
NTST	C	-0.11%
JBGS	F	-0.11%
DEA	B	-0.1%
CSR	B	-0.09%
GNL	D	-0.09%
UNIT	F	-0.09%
UMH	C	-0.09%
AIV	B	-0.09%
AAT	B	-0.09%
SVC	F	-0.08%
BDN	B	-0.07%
PGRE	B	-0.07%
PDM	B	-0.07%
PLYM	F	-0.07%
NXRT	B	-0.06%
GMRE	D	-0.05%
WSR	C	-0.05%
GOOD	A	-0.05%
HPP	F	-0.05%
INN	F	-0.05%
UHT	C	-0.04%
CLDT	F	-0.04%
CHCT	F	-0.04%
BFS	F	-0.04%
ALX	B	-0.04%
CTO	B	-0.03%
DHC	F	-0.03%
OLP	A	-0.03%
PINE	D	-0.02%
BRT	B	-0.02%
ILPT	B	-0.02%
CBL	D	-0.02%
PSTL	C	-0.02%
MDV	D	-0.01%
BHR	C	-0.01%
FSP	D	-0.01%
CIO	B	-0.01%
GIPR	B	-0.0%
SELF	B	-0.0%
CLPR	F	-0.0%