DWM vs. DIHP ETF Comparison

Comparison of WisdomTree DEFA Fund (DWM) to Dimensional International High Profitability ETF (DIHP)
DWM

WisdomTree DEFA Fund

DWM Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index of Europe, Far East Asia and Australasia. 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 comprised of dividend-paying companies in the industrialized world, excluding Canada and the United States, that pay regular cash dividends. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.79

Average Daily Volume

20,312

Number of Holdings *

18

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

Dimensional International High Profitability ETF

DIHP Description Dimensional International High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by DFA Australia Limited and Dimensional Fund Advisors Ltd. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. Dimensional International High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.79

Average Daily Volume

440,191

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period DWM DIHP
30 Days -0.99% 0.06%
60 Days 2.26% 2.72%
90 Days 2.69% 1.64%
12 Months 13.71% 11.59%
11 Overlapping Holdings
Symbol Grade Weight in DWM Weight in DIHP Overlap
ABBV C 0.53% 0.46% 0.46%
AEI C 0.03% 0.07% 0.03%
DEO F 0.26% 0.45% 0.26%
DEO F 0.26% 0.22% 0.22%
E C 0.38% 0.39% 0.38%
NVS A 1.69% 0.45% 0.45%
NVS A 1.69% 0.51% 0.51%
SONY C 0.09% 1.45% 0.09%
STLA F 0.95% 0.0% 0.0%
UL B 1.01% 1.87% 1.01%
UL B 1.01% 0.0% 0.0%
DWM Overweight 10 Positions Relative to DIHP
Symbol Grade Weight
TM D 1.03%
MUFG A 0.69%
SMFG A 0.36%
LYG A 0.35%
MFG A 0.33%
BCS C 0.28%
HMC D 0.22%
NMR C 0.08%
LOGI C 0.05%
AGCO F 0.04%
DWM Underweight 23 Positions Relative to DIHP
Symbol Grade Weight
ASML A -3.96%
BHP C -1.5%
BP C -1.42%
RELX B -0.96%
CNI D -0.73%
STM D -0.54%
WCN A -0.3%
AZN C -0.3%
NVO C -0.2%
GSK D -0.11%
BBVA C -0.08%
TIGO B -0.08%
RBA B -0.05%
BWLP C -0.05%
HAFN C -0.05%
XRX F -0.04%
TEVA B -0.04%
DOOO D -0.02%
WDS C -0.02%
ELBM F -0.01%
BUD C -0.01%
ORAN F -0.0%
EQNR B -0.0%
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