DFAX vs. DEW ETF Comparison

Comparison of Dimensional World ex U.S. Core Equity 2 ETF (DFAX) to WisdomTree Europe High-Yielding Equity Fund (DEW)

DFAX

Dimensional World ex U.S. Core Equity 2 ETF

DFAX Description

Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the MSCI All Country World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF was formed on March 6, 2008 and is domiciled in United States.

Grade (RS Rating)

Last Trade

$25.40

Average Daily Volume

493,595

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

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

Performance

Period	DFAX	DEW
30 Days	-3.20%	0.30%
60 Days	-3.57%	0.55%
90 Days	-3.85%	2.39%
12 Months	12.49%	24.07%

23 Overlapping Holdings

Symbol	Grade	Weight in DFAX	Weight in DEW	Overlap
ABBV	F	0.23%	1.17%	0.23%
ABEV	F	0.0%	0.01%	0.0%
BCH	C	0.0%	0.06%	0.0%
BCH	C	0.01%	0.06%	0.01%
BCS	A	0.02%	0.09%	0.02%
BCS	A	0.09%	0.09%	0.09%
CHT	C	0.0%	0.12%	0.0%
CHT	C	0.01%	0.12%	0.01%
E	F	0.12%	0.3%	0.12%
HMC	F	0.05%	0.19%	0.05%
HMC	F	0.03%	0.19%	0.03%
HSBH	B	0.09%	1.84%	0.09%
KB	B	0.01%	0.09%	0.01%
KB	B	0.12%	0.09%	0.09%
LYG	D	0.1%	0.12%	0.1%
LYG	D	0.0%	0.12%	0.0%
SHG	C	0.05%	0.05%	0.05%
SHG	C	0.01%	0.05%	0.01%
SKM	C	0.01%	0.07%	0.01%
TD	D	0.18%	0.4%	0.18%
UMC	F	0.06%	0.11%	0.06%
VALE	F	0.03%	0.52%	0.03%
VALE	F	0.09%	0.52%	0.09%

DFAX Overweight 155 Positions Relative to DEW

Symbol	Grade	Weight
TSM	B	0.8%
TM	F	0.61%
NVS	F	0.6%
BABA	D	0.39%
ASML	F	0.38%
BP	D	0.26%
SONY	B	0.24%
MUFG	B	0.23%
AZN	F	0.21%
HSBC	A	0.2%
UL	D	0.2%
BHP	F	0.17%
IBN	C	0.16%
STLA	F	0.15%
BBVA	D	0.12%
YUMC	C	0.12%
SMFG	B	0.11%
RIO	D	0.11%
GSK	F	0.11%
CNI	F	0.1%
HDB	C	0.1%
FLUT	A	0.09%
TCOM	B	0.09%
PDD	F	0.09%
LOGI	D	0.08%
NVO	F	0.08%
RELX	D	0.08%
MFG	A	0.07%
NMR	B	0.07%
INFY	C	0.06%
HMY	D	0.06%
GFI	D	0.06%
ERJ	A	0.06%
STM	F	0.06%
VIPS	F	0.05%
DEO	F	0.05%
RDY	F	0.05%
NTES	D	0.05%
PHG	C	0.05%
ERJ	A	0.05%
GOLD	C	0.04%
MUFG	B	0.04%
WCN	A	0.04%
RBA	A	0.04%
BIDU	F	0.04%
BIDU	F	0.04%
TCOM	B	0.04%
TEVA	C	0.04%
CCEP	C	0.04%
WFG	C	0.04%
BILI	D	0.03%
PAC	B	0.03%
IBN	C	0.03%
AEI	D	0.03%
UL	D	0.03%
AGCO	D	0.03%
OTEX	F	0.03%
TME	D	0.03%
TM	F	0.03%
WPP	C	0.03%
NGG	D	0.03%
MT	B	0.03%
XPEV	C	0.03%
ZTO	F	0.02%
LPL	D	0.02%
ASR	D	0.02%
NIO	F	0.02%
HDB	C	0.02%
BTI	B	0.02%
SHOP	B	0.02%
TAC	A	0.02%
DEO	F	0.02%
SBSW	D	0.02%
PKX	D	0.02%
VIST	B	0.02%
QGEN	D	0.02%
CAR	C	0.02%
NMR	B	0.02%
PSO	B	0.02%
ING	F	0.02%
LSPD	C	0.02%
HLN	C	0.02%
GGB	C	0.02%
SAN	D	0.02%
XRX	F	0.02%
TS	B	0.02%
GDS	C	0.02%
IHG	A	0.02%
MNTX	B	0.01%
TLRY	F	0.01%
LPL	D	0.01%
SQM	D	0.01%
SBS	B	0.01%
ELBM	D	0.01%
BUD	F	0.01%
TEF	C	0.01%
EQNR	C	0.01%
CSAN	F	0.01%
DOOO	F	0.01%
SGRP	D	0.01%
ASTL	B	0.01%
ORLA	C	0.01%
BBD	D	0.01%
TTE	F	0.01%
PRMW	C	0.01%
JKS	F	0.01%
PDS	C	0.01%
PIXY	F	0.01%
TRMD	F	0.01%
MBAVU	C	0.01%
ASX	D	0.01%
BAP	A	0.01%
TCI	D	0.01%
IQ	F	0.01%
HTHT	D	0.01%
GOGL	F	0.01%
NVS	F	0.01%
WIT	B	0.01%
BRFS	C	0.01%
ASAI	F	0.01%
GGB	C	0.01%
FRO	D	0.01%
NWG	A	0.01%
WDS	D	0.01%
LI	F	0.01%
CLF	F	0.0%
SAP	B	0.0%
AUDC	D	0.0%
VNET	B	0.0%
RENB	F	0.0%
BLCO	B	0.0%
FMX	F	0.0%
WIT	B	0.0%
SNN	D	0.0%
JHX	D	0.0%
ARGX	B	0.0%
ASAI	F	0.0%
UGP	F	0.0%
SBSW	D	0.0%
NICE	D	0.0%
CCU	D	0.0%
SNY	F	0.0%
ECO	F	0.0%
TLK	D	0.0%
CHGX	A	0.0%
BGNE	D	0.0%
BGNE	D	0.0%
CSAN	F	0.0%
FLNG	C	0.0%
MGIC	D	0.0%
KOF	F	0.0%
SMFG	B	0.0%
SID	F	0.0%
IMOS	F	0.0%
KEP	B	0.0%

DFAX Underweight 255 Positions Relative to DEW

Symbol	Grade	Weight
JNJ	C	-2.01%
XOM	B	-1.91%
PM	B	-1.67%
MO	A	-1.44%
VZ	C	-1.35%
CVX	A	-1.34%
PEP	F	-1.27%
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%
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%
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%
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%
SKT	A	-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%
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%
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%
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%