DIHP vs. DWM ETF Comparison

Comparison of Dimensional International High Profitability ETF (DIHP) to WisdomTree DEFA Fund (DWM)

DIHP

Dimensional International High Profitability ETF

DIHP Description

Dimensional International High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by DFA Australia Limited and Dimensional Fund Advisors Ltd. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. Dimensional International High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.75

Average Daily Volume

464,517

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

$53.96

Average Daily Volume

19,066

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DIHP	DWM
30 Days	-2.43%	-2.53%
60 Days	-5.68%	-5.62%
90 Days	-6.82%	-5.23%
12 Months	8.20%	12.13%

11 Overlapping Holdings

Symbol	Grade	Weight in DIHP	Weight in DWM	Overlap
AEI	D	0.06%	0.03%	0.03%
DEO	F	0.12%	0.27%	0.12%
DEO	F	0.22%	0.27%	0.22%
E	F	0.04%	0.43%	0.04%
FRO	F	0.04%	0.06%	0.04%
NVS	D	0.84%	1.62%	0.84%
NVS	D	0.37%	1.62%	0.37%
SONY	B	1.62%	0.12%	0.12%
TM	D	1.31%	1.3%	1.3%
UL	D	0.0%	0.95%	0.0%
UL	D	1.97%	0.95%	0.95%

DIHP Overweight 21 Positions Relative to DWM

Symbol	Grade	Weight
ASML	F	2.34%
AZN	D	1.1%
BP	D	1.07%
BHP	F	1.06%
RELX	C	0.98%
CNI	D	0.7%
WCN	A	0.34%
STLA	F	0.24%
XRX	F	0.2%
GSK	F	0.14%
NVO	D	0.12%
TEVA	D	0.1%
BBVA	F	0.07%
OTEX	D	0.04%
MBAVU	D	0.04%
RBA	A	0.04%
BUD	F	0.01%
ELBM	F	0.01%
ERIC	B	0.0%
SW	A	0.0%
EQNR	D	0.0%

DIHP Underweight 13 Positions Relative to DWM

Symbol	Grade	Weight
HSBH	B	-2.15%
MUFG	B	-0.52%
ABBV	D	-0.5%
SMFG	B	-0.35%
HMC	F	-0.32%
LYG	F	-0.19%
MFG	B	-0.19%
BCS	C	-0.18%
LOGI	D	-0.04%
NMR	B	-0.03%
MNTX	C	-0.02%
UBCP	C	-0.02%
VGR	D	-0.01%