DEW vs. DFEV ETF Comparison

Comparison of WisdomTree Europe High-Yielding Equity Fund (DEW) to Dimensional Emerging Markets Value ETF (DFEV)
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

$54.95

Average Daily Volume

7,595

Number of Holdings *

270

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

Dimensional Emerging Markets Value ETF

DFEV Description The Portfolio is designed to purchase emerging market equity securities that are deemed by the Advisor to be value stocks at the time of purchase, which may include frontier markets (emerging market countries in an earlier stage of development). As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in emerging markets investments that are defined in the Prospectus as Approved Markets securities. The Portfolio may purchase emerging market equity securities across all market capitalizations.

Grade (RS Rating)

Last Trade

$26.85

Average Daily Volume

100,763

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period DEW DFEV
30 Days 0.30% -3.83%
60 Days 0.55% -1.14%
90 Days 2.39% -2.10%
12 Months 24.07% 14.74%
7 Overlapping Holdings
Symbol Grade Weight in DEW Weight in DFEV Overlap
KB B 0.09% 0.01% 0.01%
KB B 0.09% 0.81% 0.09%
SHG C 0.05% 0.02% 0.02%
SHG C 0.05% 0.52% 0.05%
UMC F 0.11% 0.49% 0.11%
UMC F 0.11% 0.12% 0.11%
VALE F 0.52% 0.63% 0.52%
DEW Overweight 266 Positions Relative to DFEV
Symbol Grade Weight
JNJ C 2.01%
XOM B 1.91%
HSBH B 1.84%
PM B 1.67%
MO A 1.44%
VZ C 1.35%
CVX A 1.34%
PEP F 1.27%
ABBV F 1.17%
IBM C 1.07%
T A 1.06%
MS A 0.91%
GILD C 0.81%
DUK C 0.7%
SO C 0.66%
BMY B 0.65%
SPG A 0.64%
AMGN F 0.6%
AMT C 0.58%
TDG D 0.53%
PLD F 0.51%
MDT D 0.51%
C A 0.5%
OKE A 0.47%
KMI A 0.46%
PSA C 0.46%
CME B 0.46%
VICI C 0.44%
WMB A 0.44%
AEP C 0.43%
PCAR B 0.42%
O C 0.41%
TD D 0.4%
USB A 0.4%
KMB C 0.39%
TGT F 0.37%
CNA C 0.37%
DLR B 0.36%
XEL A 0.36%
SRE A 0.36%
PSX C 0.33%
ED C 0.32%
EIX B 0.32%
EQR C 0.31%
WEC A 0.31%
D C 0.3%
E F 0.3%
PNC B 0.3%
ETR B 0.3%
GIS D 0.29%
VLO C 0.28%
AVB B 0.26%
EXC C 0.26%
PRU A 0.26%
EXR C 0.26%
RF A 0.25%
GLPI C 0.25%
PPL A 0.25%
HPQ B 0.24%
ESS B 0.23%
IP A 0.23%
BBY D 0.21%
K A 0.21%
TROW B 0.21%
MAA B 0.21%
DRI B 0.21%
VTR B 0.21%
AEE A 0.21%
INVH D 0.21%
ADM D 0.21%
FE C 0.21%
EVRG A 0.21%
VTRS A 0.21%
ARE F 0.21%
STT B 0.2%
LAMR C 0.2%
TSN B 0.2%
CTRA B 0.2%
PNW A 0.2%
FRT B 0.2%
DTE C 0.2%
HRL D 0.19%
HMC F 0.19%
CMS C 0.19%
AM A 0.19%
HST C 0.19%
MTB A 0.19%
TPR B 0.19%
CLX A 0.19%
OGE A 0.19%
REG A 0.19%
TAP C 0.18%
STAG D 0.18%
ADC A 0.18%
WHR B 0.18%
HBAN A 0.18%
KIM A 0.18%
CUBE C 0.18%
DTM A 0.17%
DDS B 0.17%
IDA A 0.17%
LNT A 0.17%
PECO A 0.17%
NJR A 0.17%
RHP B 0.17%
KHC F 0.17%
WTRG B 0.17%
OMF A 0.17%
CPT B 0.17%
SIRI C 0.17%
IPG D 0.16%
MSM C 0.16%
DINO D 0.16%
SLG B 0.16%
UGI C 0.16%
NI A 0.16%
NNN C 0.16%
POR C 0.16%
NFG A 0.16%
SJM D 0.16%
RHI C 0.16%
EMN C 0.15%
APA D 0.15%
NXST C 0.15%
REXR F 0.15%
FITB B 0.15%
ADTN A 0.15%
FLO D 0.15%
CTRE C 0.15%
PNM B 0.15%
CUZ B 0.15%
IRT A 0.15%
CFG B 0.15%
OGS A 0.15%
SWX B 0.15%
SON F 0.15%
MAC B 0.14%
CAG F 0.14%
FMC D 0.14%
PRGO C 0.14%
NTRS A 0.14%
KRC B 0.14%
CIVI D 0.14%
MUR D 0.14%
SBRA C 0.14%
CPB D 0.14%
SR A 0.14%
EPRT B 0.14%
M F 0.13%
RYN D 0.13%
ALE A 0.13%
TNL A 0.13%
WEN D 0.13%
HAS D 0.13%
UDR B 0.13%
REYN D 0.13%
NWE B 0.13%
NSA C 0.12%
PBF D 0.12%
BRX A 0.12%
JWN D 0.12%
SMG C 0.12%
PFG D 0.12%
OGN F 0.12%
AES F 0.12%
CCOI B 0.12%
WBS A 0.12%
LYG D 0.12%
SKT A 0.12%
CHT C 0.12%
COLD D 0.12%
EPR C 0.12%
VAC C 0.12%
PII F 0.12%
PTEN C 0.11%
KNTK A 0.11%
CDP C 0.11%
NHI D 0.11%
KMT B 0.11%
CALM A 0.11%
HIW C 0.11%
PCH F 0.11%
PK C 0.11%
AROC A 0.11%
FHN A 0.11%
AVA A 0.11%
CRBG B 0.11%
NOG B 0.11%
HP C 0.1%
CADE B 0.1%
PINC B 0.1%
HUN F 0.1%
SNV C 0.1%
MAN F 0.1%
TGNA B 0.1%
TRN B 0.1%
LCII C 0.1%
OUT A 0.1%
OWL A 0.1%
FCPT C 0.1%
ASB B 0.09%
BKE B 0.09%
PB B 0.09%
FIBK B 0.09%
UBSI B 0.09%
BCS A 0.09%
CATY B 0.09%
FNF B 0.09%
VLY B 0.09%
ENR B 0.09%
CMA B 0.09%
LXP D 0.09%
IIPR D 0.09%
UE B 0.09%
AESI B 0.08%
FHI B 0.08%
FULT A 0.08%
FFBC B 0.08%
ORI A 0.08%
COLB B 0.08%
HWC B 0.08%
AFG A 0.08%
IVT A 0.08%
PFS B 0.08%
INDB B 0.08%
CWEN C 0.08%
BOH B 0.08%
GBCI B 0.08%
UCB A 0.08%
CVBF A 0.08%
BNL D 0.08%
ONB C 0.08%
AKR B 0.08%
OZK B 0.08%
SHO D 0.08%
TPG A 0.07%
CFR B 0.07%
CRI F 0.07%
ES C 0.07%
OVV B 0.07%
SKM C 0.07%
BKU A 0.07%
BANR B 0.07%
JXN C 0.07%
RDN D 0.07%
SFNC C 0.07%
CBU B 0.07%
PTVE B 0.07%
FAF A 0.07%
FRME B 0.07%
AUB B 0.07%
HASI D 0.06%
BCH C 0.06%
VIRT A 0.06%
NBTB B 0.06%
DTH D 0.05%
IVZ B 0.05%
TFSL A 0.05%
MC C 0.05%
WPC C 0.05%
KT A 0.04%
FNB A 0.03%
DHS A 0.02%
BKH A 0.02%
AMCR C 0.01%
ABEV F 0.01%
DEW Underweight 43 Positions Relative to DFEV
Symbol Grade Weight
BABA D -1.73%
HDB C -0.81%
TCOM B -0.55%
BIDU F -0.5%
WIT B -0.27%
BABA D -0.24%
CX F -0.22%
RDY F -0.17%
ERJ A -0.17%
WIT B -0.11%
HMY D -0.1%
VIPS F -0.1%
SBSW D -0.1%
BRFS C -0.09%
LPL D -0.08%
GGB C -0.08%
HDB C -0.08%
BBD D -0.07%
BIDU F -0.07%
TME D -0.06%
CSAN F -0.06%
ERJ A -0.05%
FMX F -0.05%
GGB C -0.05%
PBR D -0.05%
JKS F -0.03%
GDS C -0.03%
IQ F -0.03%
PKX D -0.02%
IMOS F -0.02%
ASX D -0.02%
WF C -0.02%
IBN C -0.01%
LPL D -0.01%
BAOS F -0.01%
SHPH F -0.01%
BSBR F -0.0%
DRD D -0.0%
IMOS F -0.0%
VNET B -0.0%
VIST B -0.0%
SUZ B -0.0%
XPEV C -0.0%
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