DFJ vs. DTH ETF Comparison

Comparison of WisdomTree Japan SmallCap Fund (DFJ) to WisdomTree DEFA High-Yielding Equity Fund (DTH)

DFJ

WisdomTree Japan SmallCap Fund

DFJ Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan SmallCap Dividend 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 comprised of dividend-paying small capitalization companies in Japan. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$76.07

Average Daily Volume

18,815

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DTH

WisdomTree DEFA High-Yielding Equity Fund

DTH Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree DEFA 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 companies with high dividend yields selected from the WisdomTree DEFA Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.41

Average Daily Volume

31,083

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFJ	DTH
30 Days	2.70%	-3.07%
60 Days	-5.45%	-6.81%
90 Days	-4.28%	-5.51%
12 Months	10.25%	9.59%

1 Overlapping Holdings

	Symbol	Grade	Weight in DFJ	Weight in DTH	Overlap
	UBCP	C	0.09%	0.03%	0.03%

DFJ Overweight 8 Positions Relative to DTH

Symbol	Grade	Weight
DXJ	B	0.53%
MNTX	C	0.16%
VMAR	F	0.1%
CTS	C	0.07%
CHGX	A	0.06%
VGR	D	0.06%
CACC	D	0.04%
GBLI	B	0.04%

DFJ Underweight 8 Positions Relative to DTH

Symbol	Grade	Weight
HSBH	B	-3.98%
E	F	-0.88%
HMC	F	-0.67%
LYG	F	-0.2%
FRO	F	-0.14%
TRMD	F	-0.11%
DOL	D	-0.08%
MGIC	F	-0.05%