DFIV vs. DWM ETF Comparison

Comparison of Dimensional International Value ETF (DFIV) to WisdomTree DEFA Fund (DWM)

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

DWM

WisdomTree DEFA Fund

DWM Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index of Europe, Far East Asia and Australasia. The fund normally invests at least 95% of its total assets (exclusive of collateral held from securities lending) 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 dividend-paying companies in the industrialized world, excluding Canada and the United States, that pay regular cash dividends. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.01

Average Daily Volume

19,839

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFIV	DWM
30 Days	-2.82%	-2.01%
60 Days	0.35%	0.92%
90 Days	-0.08%	0.60%
12 Months	14.07%	12.22%

20 Overlapping Holdings

Symbol	Grade	Weight in DFIV	Weight in DWM	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%	0.22%	0.22%
HMC	D	0.21%	0.22%	0.21%
LYG	B	0.62%	0.35%	0.35%
LYG	B	0.15%	0.35%	0.15%
MFG	A	0.4%	0.33%	0.33%
MUFG	A	0.92%	0.69%	0.69%
MUFG	A	0.08%	0.69%	0.08%
NMR	C	0.13%	0.08%	0.08%
NMR	C	0.07%	0.08%	0.07%
NVS	A	1.51%	1.69%	1.51%
NVS	A	0.51%	1.69%	0.51%
SMFG	A	0.59%	0.36%	0.36%
SMFG	A	0.18%	0.36%	0.18%
STLA	F	0.39%	0.95%	0.39%
TM	D	0.64%	1.03%	0.64%

DFIV Overweight 20 Positions Relative to DWM

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 6 Positions Relative to DWM

Symbol	Grade	Weight
UL	B	-1.01%
ABBV	B	-0.53%
DEO	F	-0.26%
SONY	C	-0.09%
LOGI	B	-0.05%
AEI	B	-0.03%