DLS vs. EPS ETF Comparison

Comparison of WisdomTree International SmallCap Fund (DLS) to WisdomTree Earnings 500 Fund (EPS)
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 *

5

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

WisdomTree Earnings 500 Fund

EPS Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 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 earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.71

Average Daily Volume

40,706

Number of Holdings *

492

* may have additional holdings in another (foreign) market
Performance
Period DLS EPS
30 Days 2.67% 2.50%
60 Days 5.93% 4.68%
90 Days 9.53% 5.36%
12 Months 24.35% 32.09%
0 Overlapping Holdings
Symbol Grade Weight in DLS Weight in EPS Overlap
DLS Overweight 5 Positions Relative to EPS
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 492 Positions Relative to EPS
Symbol Grade Weight
AAPL C -5.45%
MSFT C -5.41%
GOOGL D -4.76%
META B -3.9%
AMZN C -3.22%
NVDA C -3.15%
JPM D -2.65%
XOM D -2.23%
BRK.A C -1.81%
BAC D -1.49%
AVGO C -1.43%
ABBV B -1.13%
JNJ C -1.12%
CVX F -1.08%
WMT B -1.08%
UNH C -0.95%
VZ A -0.94%
ORCL B -0.9%
T B -0.89%
WFC D -0.84%
CSCO B -0.78%
V C -0.78%
HD B -0.77%
PG C -0.71%
CMCSA C -0.65%
C C -0.64%
BMY C -0.62%
LLY D -0.61%
CAT B -0.6%
TSLA C -0.57%
KO B -0.55%
QCOM D -0.53%
MA B -0.52%
IBM B -0.51%
AXP B -0.48%
PM C -0.48%
MS B -0.47%
AMGN D -0.46%
DE A -0.45%
GS B -0.43%
RTX B -0.42%
COP F -0.42%
PEP D -0.41%
AMAT D -0.41%
MO C -0.41%
LOW B -0.4%
TMO B -0.4%
TXN B -0.4%
NFLX B -0.4%
GM C -0.39%
TMUS B -0.39%
COST C -0.38%
MPC F -0.38%
CI C -0.37%
CVS D -0.36%
CRM C -0.36%
LMT A -0.35%
MCD B -0.34%
GILD B -0.34%
MRK F -0.34%
ELV D -0.33%
ABT C -0.32%
PSX F -0.31%
DHS A -0.31%
ADI C -0.3%
PNC C -0.3%
DHR B -0.3%
HCA B -0.3%
PYPL B -0.29%
UPS D -0.28%
DIS D -0.28%
ADBE F -0.28%
VLO F -0.28%
LNG D -0.28%
EOG D -0.28%
F F -0.27%
DHI C -0.27%
BLK B -0.27%
BKNG B -0.27%
MMM B -0.26%
SCHW D -0.26%
MET B -0.26%
UNP D -0.26%
REGN D -0.25%
KLAC D -0.24%
HON C -0.24%
COF B -0.24%
INTU D -0.23%
LRCX D -0.23%
USB C -0.23%
ABNB D -0.21%
LEN B -0.21%
AFL A -0.21%
TJX C -0.2%
HPQ C -0.2%
SO B -0.19%
ANET C -0.19%
VRTX D -0.19%
GE C -0.19%
AIG D -0.19%
PRU C -0.19%
NUE D -0.18%
SPGI C -0.18%
DFS C -0.18%
DUK B -0.18%
BK B -0.18%
SYK C -0.18%
DAL C -0.18%
PCAR D -0.18%
MMC C -0.17%
MDLZ C -0.17%
SCCO C -0.17%
URI B -0.17%
PH B -0.17%
FIS C -0.17%
PGR C -0.16%
ADP C -0.16%
ICE C -0.16%
FDX D -0.16%
PHM B -0.16%
TGT C -0.16%
FANG F -0.16%
BSX B -0.16%
GLW B -0.15%
CNC D -0.15%
KR B -0.15%
CSX C -0.15%
MSI B -0.15%
APH C -0.15%
GD C -0.15%
CMI B -0.15%
AMP B -0.15%
NOW C -0.15%
HPE C -0.15%
MCK F -0.15%
SBUX C -0.15%
CHTR D -0.15%
OXY F -0.15%
NOC B -0.15%
MCHP D -0.15%
HIG B -0.14%
MTB C -0.14%
VST B -0.14%
NKE D -0.14%
CTSH B -0.13%
SRE B -0.13%
CL C -0.13%
ADM D -0.13%
EBAY B -0.13%
PLD C -0.13%
BDX D -0.13%
SHW B -0.13%
DVN F -0.13%
KHC C -0.13%
APP C -0.12%
STLD C -0.12%
CEG C -0.12%
FTNT B -0.12%
CME B -0.12%
ISRG C -0.12%
AEP C -0.12%
OKE C -0.12%
ON D -0.12%
D C -0.12%
ITW B -0.12%
CARR B -0.12%
FITB B -0.12%
TRV C -0.12%
KDP B -0.11%
SYF C -0.11%
AZO B -0.11%
GIS B -0.11%
WMB C -0.11%
RF B -0.11%
UAL B -0.11%
MAR B -0.11%
KMI C -0.11%
STT B -0.11%
CRBG C -0.11%
PANW D -0.11%
EMR D -0.11%
NSC C -0.11%
ADSK B -0.11%
PCG C -0.1%
SMCI F -0.1%
PLTR C -0.1%
KVUE B -0.1%
KEYS B -0.1%
CFG D -0.1%
LHX C -0.1%
SPG B -0.1%
HBAN B -0.1%
WM D -0.1%
APD B -0.1%
FCNCA D -0.1%
NTAP D -0.1%
ROP C -0.1%
UBER C -0.1%
ORLY B -0.1%
GEHC B -0.09%
CF B -0.09%
BLDR C -0.09%
GPN D -0.09%
ZTS B -0.09%
MCO C -0.09%
KMB C -0.09%
VICI C -0.09%
SNPS F -0.09%
PSA C -0.09%
IT C -0.08%
NVR B -0.08%
AMT C -0.08%
WDAY D -0.08%
HLT B -0.08%
EQH C -0.08%
CTAS C -0.08%
CTRA F -0.08%
RSG D -0.08%
STZ C -0.08%
SYY C -0.08%
SWKS F -0.08%
PEG B -0.08%
HUM F -0.08%
HAL F -0.08%
TDG B -0.08%
ZM C -0.08%
EXC B -0.08%
GWW B -0.08%
MKL C -0.08%
EIX B -0.08%
FOXA B -0.08%
MPWR B -0.08%
CDNS D -0.08%
CDW D -0.08%
TER C -0.07%
ANSS D -0.07%
TROW C -0.07%
ED B -0.07%
MRO D -0.07%
GEV B -0.07%
DD B -0.07%
AJG D -0.07%
ECL B -0.07%
EA D -0.07%
ROST C -0.07%
BIIB F -0.07%
TDY B -0.07%
RJF C -0.07%
FFIV B -0.07%
IQV D -0.07%
PSTG F -0.07%
JBL C -0.07%
K A -0.07%
HSY D -0.07%
ALB D -0.07%
INTC D -0.07%
FICO B -0.07%
AME C -0.06%
AKAM D -0.06%
ETR A -0.06%
NDAQ C -0.06%
CPRT D -0.06%
PAYX C -0.06%
EQIX B -0.06%
TYL C -0.06%
A C -0.06%
BBY A -0.06%
DOV B -0.06%
OTIS B -0.06%
ES B -0.06%
XEL B -0.06%
CAH C -0.06%
WAB B -0.06%
IR B -0.06%
GDDY C -0.06%
DOW C -0.06%
CRWD D -0.06%
OMC B -0.06%
ENPH D -0.06%
PFG B -0.06%
CMG D -0.06%
CBRE B -0.06%
ODFL D -0.05%
HWM B -0.05%
NTRS C -0.05%
WELL C -0.05%
TSCO B -0.05%
DDOG D -0.05%
ZBH F -0.05%
RMD C -0.05%
CCI C -0.05%
L D -0.05%
VRSN C -0.05%
FAST C -0.05%
WEC B -0.05%
LDOS A -0.05%
RS D -0.05%
NTNX D -0.05%
SSNC C -0.05%
FNF B -0.05%
DINO F -0.05%
MNST D -0.05%
YUM B -0.05%
ACI F -0.05%
OC C -0.05%
BKR C -0.05%
PPG C -0.05%
PTC C -0.05%
CPAY B -0.05%
PWR B -0.05%
FE B -0.05%
EXPE C -0.05%
CAG B -0.05%
HES F -0.05%
WLK C -0.05%
ULTA D -0.04%
PKG B -0.04%
VRSK D -0.04%
ZS F -0.04%
PAG D -0.04%
MAS B -0.04%
TXT D -0.04%
VMC C -0.04%
IRM C -0.04%
BRO C -0.04%
NET D -0.04%
TEAM D -0.04%
BSY C -0.04%
MOS F -0.04%
DGX B -0.04%
EFX C -0.04%
MTD C -0.04%
OKTA F -0.04%
AVB C -0.04%
HOLX D -0.04%
DT C -0.04%
MSCI C -0.04%
TTD B -0.04%
TWLO C -0.04%
HUBS D -0.04%
MANH B -0.04%
LPLA D -0.04%
DRI C -0.04%
CSL B -0.04%
PPL A -0.04%
ROK D -0.04%
WSM C -0.04%
DTE A -0.04%
KEY C -0.04%
WRB D -0.04%
MLM D -0.04%
OVV F -0.04%
EPAM F -0.04%
CNA D -0.04%
EW F -0.04%
GPC D -0.04%
DLR B -0.04%
FTV C -0.04%
RGA C -0.04%
XYL C -0.03%
NI B -0.03%
EQT C -0.03%
VEEV C -0.03%
EQR C -0.03%
MKC C -0.03%
AVTR C -0.03%
BALL C -0.03%
EVRG B -0.03%
CHD C -0.03%
SOLV D -0.03%
SNOW F -0.03%
BAH B -0.03%
LNT A -0.03%
LKQ F -0.03%
HEI C -0.03%
HRL F -0.03%
DECK C -0.03%
LVS C -0.03%
U D -0.03%
HUBB B -0.03%
VRT C -0.03%
CE D -0.03%
AWK C -0.03%
CPNG B -0.03%
TAP D -0.03%
SJM C -0.03%
EMN B -0.03%
SNA B -0.03%
ATO B -0.03%
IDXX D -0.03%
CPB C -0.03%
O B -0.03%
TRGP C -0.03%
CMS B -0.03%
CNP C -0.03%
BR C -0.03%
EXPD B -0.03%
IPG C -0.03%
CINF C -0.03%
J A -0.03%
UTHR B -0.03%
MOH D -0.03%
CHK C -0.03%
AEE B -0.03%
IP C -0.03%
BEN F -0.03%
CBOE C -0.03%
EXR C -0.03%
APA F -0.03%
BLD C -0.02%
TFX B -0.02%
REG C -0.02%
VTR C -0.02%
WTRG D -0.02%
CCK B -0.02%
CHRW B -0.02%
ESS C -0.02%
PFGC B -0.02%
MAA C -0.02%
INVH D -0.02%
PINS D -0.02%
SBAC C -0.02%
TSN D -0.02%
DPZ D -0.02%
IEX C -0.02%
DXCM F -0.02%
FDS C -0.02%
TTWO D -0.02%
NDSN C -0.02%
USFD C -0.02%
LBRDK C -0.02%
GGG C -0.02%
GLPI C -0.02%
NWSA D -0.02%
WPC C -0.02%
ACM B -0.02%
ERIE B -0.02%
LUV C -0.02%
CLX C -0.02%
POOL C -0.02%
ROL C -0.02%
RPM B -0.02%
ALGN D -0.02%
SW B -0.02%
GL D -0.02%
WSO C -0.02%
MDB D -0.02%
ALNY C -0.02%
WST D -0.02%
LYV A -0.02%
CSGP D -0.02%
WAT B -0.02%
AVY C -0.02%
JBHT D -0.02%
HST D -0.02%
WY C -0.02%
AXON B -0.02%
COTY D -0.01%
FND C -0.01%
NBIX F -0.01%
DAY D -0.01%
BMRN F -0.01%
MGM D -0.01%
REXR C -0.01%
XPO D -0.01%
EXAS D -0.01%
MORN C -0.01%
SWK B -0.01%
AMH D -0.01%
TECH C -0.01%
CASY D -0.01%
TW B -0.01%
CPT C -0.01%
KIM C -0.01%
SUI C -0.01%
WMS D -0.01%
PAYC D -0.01%
INCY C -0.01%
UDR C -0.01%
LW D -0.01%
PODD C -0.01%
EME B -0.01%
LII C -0.01%
JKHY B -0.01%
ARE C -0.01%
CRL F -0.01%
BURL C -0.01%
ELS D -0.01%
LECO D -0.0%
FIVE D -0.0%
SAIA D -0.0%
CELH F -0.0%
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