DNL vs. DFIV ETF Comparison

Comparison of WisdomTree Global ex-U.S. Growth Fund (DNL) to Dimensional International Value ETF (DFIV)
DNL

WisdomTree Global ex-U.S. Growth Fund

DNL Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global ex-U.S. Growth 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 consists of dividend-paying global ex-U.S. stocks with growth characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.79

Average Daily Volume

63,127

Number of Holdings *

5

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

Dimensional International Value ETF

DFIV Description Dimensional ETF Trust - Dimensional International Value ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. The fund invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. It seeks to benchmark the performance of its portfolio against the MSCI World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional International Value ETF was formed on April 16, 1999 and is domiciled in United States.

Grade (RS Rating)

Last Trade

$36.44

Average Daily Volume

503,445

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period DNL DFIV
30 Days -4.86% -1.78%
60 Days -5.77% -3.60%
90 Days -9.00% -3.45%
12 Months 6.11% 15.25%
1 Overlapping Holdings
Symbol Grade Weight in DNL Weight in DFIV Overlap
WFG C 0.14% 0.14% 0.14%
DNL Overweight 4 Positions Relative to DFIV
Symbol Grade Weight
CNI F 1.78%
DWM D 0.09%
DEM D 0.06%
DOOO F 0.04%
DNL Underweight 44 Positions Relative to DFIV
Symbol Grade Weight
HSBC A -1.42%
NVS F -1.4%
TD D -1.32%
TM F -1.31%
MUFG B -1.26%
SMFG B -0.88%
BP D -0.77%
LYG D -0.69%
E F -0.6%
STLA F -0.57%
BCS A -0.55%
HMC F -0.51%
NVS F -0.48%
MFG A -0.45%
SAN D -0.38%
PHG C -0.34%
NWG A -0.3%
GOLD C -0.22%
SMFG B -0.19%
AGCO D -0.19%
BBVA D -0.18%
HSBH B -0.16%
HMC F -0.16%
BCS A -0.15%
MT B -0.15%
LYG D -0.15%
STM F -0.14%
NMR B -0.13%
CCEP C -0.1%
NOK D -0.09%
MUFG B -0.08%
NMR B -0.07%
VOD F -0.05%
TS B -0.04%
GOGL F -0.03%
BTI B -0.02%
E F -0.0%
SNY F -0.0%
TM F -0.0%
SW A -0.0%
BUD F -0.0%
TEF C -0.0%
NVO F -0.0%
GMAB F -0.0%
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