DTH vs. DLS ETF Comparison

Comparison of WisdomTree DEFA High-Yielding Equity Fund (DTH) to WisdomTree International SmallCap Fund (DLS)

DTH

WisdomTree DEFA High-Yielding Equity Fund

DTH Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree DEFA Equity Income 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 companies with high dividend yields selected from the WisdomTree DEFA Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.45

Average Daily Volume

30,858

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$63.74

Average Daily Volume

23,347

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DTH	DLS
30 Days	-3.60%	-3.29%
60 Days	-6.10%	-5.49%
90 Days	-5.42%	-5.96%
12 Months	9.69%	12.10%

1 Overlapping Holdings

	Symbol	Grade	Weight in DTH	Weight in DLS	Overlap
	MGIC	D	0.05%	0.09%	0.05%

DTH Overweight 8 Positions Relative to DLS

Symbol	Grade	Weight
HSBH	B	3.98%
E	F	0.88%
HMC	F	0.67%
LYG	D	0.2%
FRO	D	0.14%
TRMD	F	0.11%
DOL	D	0.08%
UBCP	D	0.03%

DTH Underweight 5 Positions Relative to DLS

Symbol	Grade	Weight
DFE	D	-0.1%
DFJ	D	-0.08%
SPNS	F	-0.07%
AUDC	D	-0.03%
MNTX	B	-0.02%