DLS vs. VIGI ETF Comparison

Comparison of WisdomTree International SmallCap Fund (DLS) to Vanguard International Dividend Appreciation ETF (VIGI)

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

$63.92

Average Daily Volume

24,512

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VIGI

Vanguard International Dividend Appreciation ETF

VIGI Description

Vanguard International Dividend Appreciation ETF seeks to track the performance of the NASDAQ International Dividend Achievers Select Index, which focuses on high quality companies located in developed and emerging markets, excluding the United States, that have both the ability and the commitment to grow their dividends over time. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the broadly diversified collection of securities that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The experience and stability of Vanguard%u2019s Equity Index Group have permitted continuous refinement of techniques for reducing tracking error. The group uses proprietary software to implement trading decisions that accommodate cash flow and maintain close correlation with the indexs key characteristics. Vanguards refined indexing process, combined with low management fees and efficient trading, has provided tight tracking, net of expenses.

Grade (RS Rating)

Last Trade

$82.58

Average Daily Volume

209,500

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DLS	VIGI
30 Days	-1.62%	-2.49%
60 Days	-5.80%	-5.80%
90 Days	-5.70%	-5.19%
12 Months	12.42%	12.64%

1 Overlapping Holdings

	Symbol	Grade	Weight in DLS	Weight in VIGI	Overlap
	MNTX	C	0.02%	0.02%	0.02%

DLS Overweight 5 Positions Relative to VIGI

Symbol	Grade	Weight
DFE	F	0.1%
MGIC	F	0.09%
DFJ	D	0.08%
SPNS	F	0.07%
AUDC	D	0.03%

DLS Underweight 8 Positions Relative to VIGI

Symbol	Grade	Weight
NVS	D	-3.96%
SONY	B	-2.48%
SMFG	B	-1.89%
DEO	F	-1.55%
CNI	D	-1.35%
LOGI	D	-0.29%
OTEX	D	-0.18%
MBAVU	D	-0.1%