DFIV vs. DDWM ETF Comparison

Comparison of Dimensional International Value ETF (DFIV) to WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)

DFIV

Dimensional International Value ETF

DFIV Description

Dimensional ETF Trust - Dimensional International Value 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. The fund invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. It seeks to benchmark the performance of its portfolio against the MSCI World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional International Value ETF was formed on April 16, 1999 and is domiciled in United States.

Grade (RS Rating)

Last Trade

$36.19

Average Daily Volume

626,189

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DDWM

WisdomTree Dynamic Currency Hedged International Equity Fund

DDWM Description

The investment seeks to track the WisdomTree Dynamic Currency Hedged International 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 equity securities in the industrialized world, excluding Canada and the United States, while at the same time dynamically hedging currency exposure to fluctuations between the value of the applicable foreign currencies and the USD. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.25

Average Daily Volume

40,918

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFIV	DDWM
30 Days	-2.82%	-0.55%
60 Days	0.35%	2.09%
90 Days	-0.08%	2.80%
12 Months	14.07%	13.78%

20 Overlapping Holdings

Symbol	Grade	Weight in DFIV	Weight in DDWM	Overlap
AGCO	F	0.21%	0.04%	0.04%
BCS	C	0.46%	0.28%	0.28%
BCS	C	0.12%	0.28%	0.12%
E	C	0.39%	0.38%	0.38%
E	C	0.0%	0.38%	0.0%
HMC	D	0.64%	0.23%	0.23%
HMC	D	0.21%	0.23%	0.21%
LYG	B	0.62%	0.34%	0.34%
LYG	B	0.15%	0.34%	0.15%
MFG	A	0.4%	0.34%	0.34%
MUFG	A	0.92%	0.7%	0.7%
MUFG	A	0.08%	0.7%	0.08%
NMR	C	0.13%	0.09%	0.09%
NMR	C	0.07%	0.09%	0.07%
NVS	A	1.51%	1.7%	1.51%
NVS	A	0.51%	1.7%	0.51%
SMFG	A	0.59%	0.37%	0.37%
SMFG	A	0.18%	0.37%	0.18%
STLA	F	0.39%	0.96%	0.39%
TM	D	0.64%	1.05%	0.64%

DFIV Overweight 20 Positions Relative to DDWM

Symbol	Grade	Weight
HSBC	B	1.4%
TD	F	1.07%
BP	C	0.66%
SAN	D	0.41%
PHG	D	0.3%
NWG	B	0.24%
GOLD	D	0.23%
BBVA	C	0.2%
MT	D	0.2%
WFG	D	0.13%
TIGO	B	0.1%
BWLP	C	0.09%
CCEP	C	0.09%
NOK	C	0.08%
VOD	B	0.05%
BTI	B	0.02%
GOGL	C	0.02%
GMAB	F	0.01%
BUD	D	0.0%
TEF	D	0.0%

DFIV Underweight 7 Positions Relative to DDWM

Symbol	Grade	Weight
UL	B	-0.99%
ABBV	B	-0.55%
DEO	F	-0.24%
SONY	C	-0.09%
TRMD	A	-0.05%
LOGI	B	-0.04%
AEI	B	-0.04%