DGS vs. DNL ETF Comparison

Comparison of WisdomTree Emerging Market SmallCap Fund (DGS) to WisdomTree Global ex-U.S. Growth Fund (DNL)

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

$52.17

Average Daily Volume

401,179

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

DNL

WisdomTree Global ex-U.S. Growth Fund

DNL Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global ex-U.S. Growth 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 consists of dividend-paying global ex-U.S. stocks with growth characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.36

Average Daily Volume

63,191

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	DGS	DNL
30 Days	1.71%	-2.14%
60 Days	3.32%	-0.34%
90 Days	7.12%	3.96%
12 Months	18.37%	8.13%

1 Overlapping Holdings

	Symbol	Grade	Weight in DGS	Weight in DNL	Overlap
	DEM	A	0.19%	0.05%	0.05%

DGS Overweight 3 Positions Relative to DNL

	Symbol	Grade	Weight
	CAR	D	0.41%
	IMOS	C	0.13%
	GRIN	A	0.09%

DGS Underweight 5 Positions Relative to DNL

	Symbol	Grade	Weight
	DEO	F	-2.5%
	CNI	D	-2.08%
	LOGI	C	-0.18%
	CSAN	D	-0.11%
	DWM	A	-0.07%

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

DNL: Top Represented Industries & Keywords

Industries: Beverages - Wineries & Distilleries Computer Systems Oil & Gas Refining & Marketing Railroads

Keywords: ETF Exchange Traded Fund Exchange Traded Funds Wisdomtree Investments Alcohol Alcoholic Drinks Audiovisual Automotive Products Beer Canadian Whisky Chemical Communication Products Digital Video Distilled Drinks Dividend Dividend Yield Drink Entertainment Systems Ethanol Fuel Fax