DOL vs. IVLU ETF Comparison

Comparison of WisdomTree International LargeCap Dividend Fund (DOL) to iShares MSCI International Developed Value Factor ETF (IVLU)

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

$50.72

Average Daily Volume

17,999

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IVLU

iShares MSCI International Developed Value Factor ETF

IVLU Description

The investment seeks to track the investment results of the MSCI World ex USA Enhanced Value Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the underlying index. The index is based on a traditional market capitalization-weighted parent index, the MSCI World ex USA Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.44

Average Daily Volume

305,058

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DOL	IVLU
30 Days	-0.36%	-1.70%
60 Days	1.07%	-0.30%
90 Days	-0.03%	-0.55%
12 Months	13.10%	14.02%

10 Overlapping Holdings

Symbol	Grade	Weight in DOL	Weight in IVLU	Overlap
BCS	C	0.35%	0.99%	0.35%
E	D	0.53%	0.42%	0.42%
HMC	D	0.31%	0.85%	0.31%
LYG	B	0.44%	0.73%	0.44%
MFG	A	0.42%	0.56%	0.42%
MUFG	C	0.86%	0.99%	0.86%
NVS	A	2.37%	2.23%	2.23%
SMFG	A	0.45%	0.81%	0.45%
STLA	F	1.27%	1.33%	1.27%
TM	D	1.42%	2.15%	1.42%

DOL Overweight 5 Positions Relative to IVLU

Symbol	Grade	Weight
UL	B	1.4%
ABBV	B	0.76%
DEO	F	0.34%
SONY	C	0.14%
DIM	D	0.02%

DOL Underweight 9 Positions Relative to IVLU

Symbol	Grade	Weight
STM	F	-0.63%
TEVA	B	-0.59%
AER	B	-0.41%
GIB	D	-0.25%
NMR	C	-0.18%
CHKP	B	-0.17%
AGCO	F	-0.12%
CCEP	B	-0.12%
TS	F	-0.06%