DXJS vs. DFJ ETF Comparison

Comparison of WisdomTree Japan Hedged SmallCap Equity Fund (DXJS) to WisdomTree Japan SmallCap Fund (DFJ)

DXJS

WisdomTree Japan Hedged SmallCap Equity Fund

DXJS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan Hedged SmallCap Equity Index. The fund normally invests at least 80% 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 designed to provide exposure to Japanese equity markets while at the same time neutralizing exposure to fluctuations of the value of the Japanese yen relative to the U.S. dollar. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.91

Average Daily Volume

13,479

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

DFJ

WisdomTree Japan SmallCap Fund

DFJ Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan 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 dividend-paying small capitalization companies in Japan. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$75.76

Average Daily Volume

18,956

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	DXJS	DFJ
30 Days	-1.04%	-5.72%
60 Days	0.91%	-5.23%
90 Days	8.50%	1.76%
12 Months	18.36%	10.46%

3 Overlapping Holdings

	Symbol	Grade	Weight in DXJS	Weight in DFJ	Overlap
	CTS	A	0.07%	0.07%	0.07%
	MNTX	C	0.16%	0.11%	0.11%
	UBCP	A	0.1%	0.07%	0.07%

DXJS Overweight 5 Positions Relative to DFJ

	Symbol	Grade	Weight
	VMAR	F	0.08%
	CHGX	B	0.06%
	VGR	B	0.06%
	GBLI	A	0.04%
	CACC	F	0.04%

DXJS Underweight 1 Positions Relative to DFJ

	Symbol	Grade	Weight
	DXJ	A	-0.53%

DXJS: Top Represented Industries & Keywords

Industries: Banks - Regional - US Credit Services Diversified Industrials Electronic Components Insurance - Property & Casualty Leisure Tobacco

Keywords: Actuarial Science Actuator Aerospace Bank Banking Candy Car Dealership Casualty Insurance Casualty Insurance Products Casualty Insurer Cigar Cigarette Communications Infrastructure Construction Construction Equipment Consumer Electronics Convenience Store Chains Crane Deposit Products Electronic Components

DFJ: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Electronic Components

Keywords: Actuator Aerospace Bank Banking Collateralized Debt Obligation Communications Infrastructure Construction Construction Equipment Consumer Electronics Crane Deposit Products ETF Electronic Components Electronics Electronics Manufacturing Electronics Manufacturing Services Energy Exploration Exchange Traded Fund Exchange Traded Funds Forklift