DWM vs. DIVI ETF Comparison

Comparison of WisdomTree DEFA Fund (DWM) to Franklin International Core Dividend Tilt Index ETF (DIVI)

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

$53.96

Average Daily Volume

19,066

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DIVI

Franklin International Core Dividend Tilt Index ETF

DIVI Description

Franklin International Core Dividend Tilt Index ETF is an exchange traded fund launched by Franklin Resources, Inc. The fund is managed by Franklin Advisory Services, LLC. It invests in public equity markets of global ex-US/Canada region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in value, momentum and less volatile stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund seeks to track the performance of the Morningstar Developed Markets ex-North America Dividend Enhanced Select Index, by using full replication technique. Franklin International Core Dividend Tilt Index ETF was formed on June 1, 2016 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.58

Average Daily Volume

166,221

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DWM	DIVI
30 Days	-2.53%	-3.07%
60 Days	-5.62%	-6.87%
90 Days	-5.23%	-7.72%
12 Months	12.13%	7.92%

14 Overlapping Holdings

Symbol	Grade	Weight in DWM	Weight in DIVI	Overlap
ABBV	D	0.5%	0.33%	0.33%
DEO	F	0.27%	0.21%	0.21%
E	F	0.43%	0.51%	0.43%
HMC	F	0.32%	0.16%	0.16%
HSBH	B	2.15%	1.55%	1.55%
LYG	F	0.19%	0.03%	0.03%
MFG	B	0.19%	0.42%	0.19%
MUFG	B	0.52%	0.57%	0.52%
NMR	B	0.03%	0.13%	0.03%
NVS	D	1.62%	1.51%	1.51%
SMFG	B	0.35%	0.39%	0.35%
SONY	B	0.12%	0.5%	0.12%
TM	D	1.3%	1.37%	1.3%
UL	D	0.95%	0.93%	0.93%

DWM Overweight 7 Positions Relative to DIVI

Symbol	Grade	Weight
BCS	C	0.18%
FRO	F	0.06%
LOGI	D	0.04%
AEI	D	0.03%
MNTX	C	0.02%
UBCP	C	0.02%
VGR	D	0.01%

DWM Underweight 3 Positions Relative to DIVI

Symbol	Grade	Weight
STLA	F	-0.58%
AGCO	D	-0.1%
MBAVU	D	-0.03%