DLS vs. DOL ETF Comparison

Comparison of WisdomTree International SmallCap Fund (DLS) to WisdomTree International LargeCap Dividend Fund (DOL)

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

$68.97

Average Daily Volume

39,825

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DOL

WisdomTree International LargeCap Dividend Fund

DOL Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International LargeCap Dividend Index. 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 a fundamentally weighted index that is comprised of the large-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

$54.32

Average Daily Volume

18,129

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DLS	DOL
30 Days	2.67%	1.52%
60 Days	5.93%	5.76%
90 Days	9.53%	7.59%
12 Months	24.35%	22.84%

0 Overlapping Holdings

	Symbol	Grade	Weight in DLS	Weight in DOL	Overlap

DLS Overweight 5 Positions Relative to DOL

Symbol	Grade	Weight
TRMD	D	0.86%
DFE	A	0.18%
DFJ	B	0.15%
MNTX	D	0.03%
AUDC	F	0.03%

DLS Underweight 15 Positions Relative to DOL

Symbol	Grade	Weight
NVS	C	-2.42%
UL	B	-1.53%
TM	D	-1.19%
STLA	F	-0.93%
MUFG	D	-0.8%
ABBV	B	-0.73%
E	D	-0.51%
LYG	B	-0.46%
SMFG	D	-0.41%
MFG	D	-0.38%
BCS	B	-0.37%
DEO	C	-0.35%
HMC	D	-0.29%
DIM	B	-0.17%
SONY	C	-0.15%

DLS: Top Represented Industries & Keywords

Industries: Communication Equipment Diversified Industrials Shipping & Ports