DWM vs. IEFA ETF Comparison

Comparison of WisdomTree DEFA Fund (DWM) to iShares Core MSCI EAFE ETF (IEFA)

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

$53.83

Average Daily Volume

19,096

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IEFA

iShares Core MSCI EAFE ETF

IEFA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFEÂ® Investable Market Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index has been developed by MSCI Inc. ("MSCI") as an equity benchmark for its international stock performance. The underlying index is designed to measure large-, mid- and small-capitalization equity market performance and includes stocks from Europe, Australasia and the Far East.

Grade (RS Rating)

Last Trade

$71.98

Average Daily Volume

7,314,801

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DWM	IEFA
30 Days	-3.32%	-4.08%
60 Days	-5.42%	-6.17%
90 Days	-5.46%	-6.61%
12 Months	11.87%	10.63%

8 Overlapping Holdings

Symbol	Grade	Weight in DWM	Weight in IEFA	Overlap
HMC	F	0.32%	0.21%	0.21%
MFG	A	0.19%	0.31%	0.19%
MNTX	B	0.02%	0.01%	0.01%
MUFG	B	0.52%	0.69%	0.52%
NMR	B	0.03%	0.09%	0.03%
SMFG	B	0.35%	0.46%	0.35%
SONY	B	0.12%	0.61%	0.12%
TM	F	1.3%	0.95%	0.95%

DWM Overweight 13 Positions Relative to IEFA

Symbol	Grade	Weight
HSBH	B	2.15%
NVS	F	1.62%
UL	D	0.95%
ABBV	F	0.5%
E	F	0.43%
DEO	F	0.27%
LYG	D	0.19%
BCS	A	0.18%
FRO	D	0.06%
LOGI	D	0.04%
AEI	D	0.03%
UBCP	D	0.02%
VGR	B	0.01%

DWM Underweight 6 Positions Relative to IEFA

Symbol	Grade	Weight
AGCO	D	-0.03%
MBAVU	C	-0.02%
PIXY	F	-0.01%
RENB	F	-0.0%
GCBC	C	-0.0%
CHGX	A	-0.0%