DGS vs. DEM ETF Comparison

Comparison of WisdomTree Emerging Market SmallCap Fund (DGS) to WisdomTree Emerging Markets High-Yielding Fund (DEM)

DGS

WisdomTree Emerging Market SmallCap Fund

DGS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets 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 a fundamentally weighted index that is comprised of primarily small cap stocks selected from the WisdomTree Emerging Markets Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.89

Average Daily Volume

401,179

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

DEM

WisdomTree Emerging Markets High-Yielding Fund

DEM Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets 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 the highest dividend yielding stocks selected from the WisdomTree Emerging Markets Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.61

Average Daily Volume

281,998

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	DGS	DEM
30 Days	1.71%	1.12%
60 Days	3.32%	2.83%
90 Days	7.12%	6.78%
12 Months	18.37%	19.81%

2 Overlapping Holdings

	Symbol	Grade	Weight in DGS	Weight in DEM	Overlap
	CAR	D	0.41%	0.15%	0.15%
	IMOS	C	0.13%	0.07%	0.07%

DGS Overweight 2 Positions Relative to DEM

	Symbol	Grade	Weight
	DEM	A	0.19%
	GRIN	A	0.09%

DGS Underweight 8 Positions Relative to DEM

	Symbol	Grade	Weight
	VALE	C	-2.98%
	UMC	C	-1.52%
	ABEV	D	-0.67%
	KB	A	-0.46%
	SHG	B	-0.38%
	BCH	B	-0.36%
	KT	D	-0.13%
	DEW	A	-0.11%

DGS: Top Represented Industries & Keywords

Industries: Rental & Leasing Services Semiconductors Shipping & Ports

Keywords: Bulk Carrier Car Rental Child Safety Communications Equipment Consumer Electronic Products Damage Waiver Display Applications Display Technology Dividend Yield Drybulk Carrier Dryships ETF Electronic Engineering Electronic Products Electronic Toll Collection Electronics Engineering Services Euroseas Exchange Traded Fund Exchange Traded Funds

DEM: Top Represented Industries & Keywords

Industries: Banks - Regional - Asia Semiconductors Banks - Regional - Latin America Beverages - Brewers Industrial Metals & Minerals Rental & Leasing Services Telecom Services

Keywords: Bank Currency Investment Banking Investment Banking Services Securitization Account Management Banking Collection Services Demand Deposit Financial Products Project Finance Securities Brokerage Semiconductor Semiconductor Device Fabrication Trust Account Management Trust Management ATM Account Management Services Acquisition Advisory Services Alcohol