DWM vs. IXUS ETF Comparison

Comparison of WisdomTree DEFA Fund (DWM) to iShares Core MSCI Total International Stock ETF (IXUS)

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

IXUS

iShares Core MSCI Total International Stock ETF

IXUS Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI ex USA Investable Market Index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States. 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. It is non-diversified.

Grade (RS Rating)

Last Trade

$68.33

Average Daily Volume

1,134,563

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DWM	IXUS
30 Days	-2.53%	-2.33%
60 Days	-5.62%	-4.03%
90 Days	-5.23%	-3.76%
12 Months	12.13%	13.01%

8 Overlapping Holdings

Symbol	Grade	Weight in DWM	Weight in IXUS	Overlap
HMC	F	0.32%	0.13%	0.13%
MFG	B	0.19%	0.19%	0.19%
MNTX	C	0.02%	0.0%	0.0%
MUFG	B	0.52%	0.43%	0.43%
NMR	B	0.03%	0.06%	0.03%
SMFG	B	0.35%	0.29%	0.29%
SONY	B	0.12%	0.39%	0.12%
TM	D	1.3%	0.59%	0.59%

DWM Overweight 13 Positions Relative to IXUS

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

DWM Underweight 26 Positions Relative to IXUS

Symbol	Grade	Weight
BABA	D	-0.54%
HDB	C	-0.29%
IBN	C	-0.25%
TCOM	B	-0.12%
BIDU	F	-0.08%
YUMC	C	-0.06%
LI	F	-0.05%
CHT	D	-0.05%
UMC	F	-0.05%
XPEV	C	-0.03%
TME	D	-0.03%
WIT	A	-0.03%
BGNE	D	-0.03%
AGCO	D	-0.02%
NIO	F	-0.02%
MNSO	F	-0.01%
MBAVU	D	-0.01%
GDS	C	-0.01%
BILI	D	-0.01%
CLF	F	-0.0%
GCBC	C	-0.0%
RENB	F	-0.0%
TSM	B	-0.0%
CHGX	A	-0.0%
IMOS	F	-0.0%
PIXY	F	-0.0%