DLS vs. DFAI ETF Comparison

Comparison of WisdomTree International SmallCap Fund (DLS) to Dimensional International Core Equity Market ETF (DFAI)
DLS

WisdomTree International SmallCap Fund

DLS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International 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 the small-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.11

Average Daily Volume

36,605

Number of Holdings *

6

* may have additional holdings in another (foreign) market
DFAI

Dimensional International Core Equity Market ETF

DFAI Description The investment seeks to achieve long-term capital appreciation. The fund will invest in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the International Universe. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in equity securities. The Advisor may also increase or reduce the fund's exposure to an eligible company, or exclude a company, based on shorter-term considerations, such as a company's price momentum and investment characteristics.

Grade (RS Rating)

Last Trade

$29.26

Average Daily Volume

947,338

Number of Holdings *

81

* may have additional holdings in another (foreign) market
Performance
Period DLS DFAI
30 Days -2.28% -2.66%
60 Days 0.09% 0.31%
90 Days 2.32% 4.17%
12 Months 6.17% 6.36%
4 Overlapping Holdings
Symbol Grade Weight in DLS Weight in DFAI Overlap
AUDC F 0.04% 0.0% 0.0%
MGIC B 0.06% 0.0% 0.0%
MNTX F 0.03% 0.0% 0.0%
TRMD B 0.8% 0.01% 0.01%
DLS Overweight 2 Positions Relative to DFAI
Symbol Grade Weight
DFE C 0.08%
DFJ C 0.06%
DLS Underweight 77 Positions Relative to DFAI
Symbol Grade Weight
TM C -1.27%
ASML D -1.21%
NVS D -0.69%
SONY F -0.57%
UL D -0.56%
MUFG B -0.5%
TD D -0.49%
BHP B -0.42%
DEO D -0.37%
ABBV B -0.34%
CNI B -0.33%
STLA C -0.31%
BBVA A -0.24%
BCS A -0.23%
E A -0.21%
LYG A -0.21%
SHOP C -0.2%
MFG A -0.19%
NVS D -0.19%
SMFG B -0.18%
SAN A -0.17%
WCN B -0.16%
HMC C -0.14%
HMC C -0.14%
SMFG B -0.13%
GOLD B -0.12%
NVO B -0.12%
FLUT D -0.11%
STM F -0.09%
NMR B -0.07%
CCEP B -0.06%
MT D -0.06%
PHG C -0.06%
AGCO B -0.05%
OTEX D -0.05%
LOGI D -0.05%
NOK B -0.04%
QGEN D -0.04%
RBA C -0.04%
XRX D -0.04%
WFG D -0.03%
NMR B -0.03%
WDS F -0.02%
IAG A -0.02%
AEI F -0.02%
TEF A -0.02%
TEVA C -0.02%
TIGO A -0.02%
ARGX F -0.02%
LSPD F -0.01%
TAC D -0.01%
TCI F -0.01%
ORLA B -0.01%
PIXY F -0.01%
NICE D -0.01%
FSM A -0.01%
GOGL A -0.01%
HAFN F -0.01%
TS A -0.01%
GMAB F -0.01%
DOOO B -0.01%
PRMW A -0.0%
IAUX F -0.0%
CACC D -0.0%
UBCP A -0.0%
AUID F -0.0%
TLRY F -0.0%
PTMN A -0.0%
ECO A -0.0%
SAP C -0.0%
VGR D -0.0%
VMAR F -0.0%
DNN A -0.0%
FLNG B -0.0%
RENB F -0.0%
CHGX C -0.0%
PDS B -0.0%
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