DXJS vs. DTH ETF Comparison

Comparison of WisdomTree Japan Hedged SmallCap Equity Fund (DXJS) to WisdomTree DEFA High-Yielding Equity Fund (DTH)

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

$34.74

Average Daily Volume

10,911

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DTH

WisdomTree DEFA High-Yielding Equity Fund

DTH Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree DEFA Equity Income 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 a fundamentally weighted index that is comprised of companies with high dividend yields selected from the WisdomTree DEFA Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.41

Average Daily Volume

31,083

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DXJS	DTH
30 Days	4.17%	-3.07%
60 Days	2.96%	-6.81%
90 Days	4.20%	-5.51%
12 Months	20.21%	9.59%

1 Overlapping Holdings

	Symbol	Grade	Weight in DXJS	Weight in DTH	Overlap
	UBCP	C	0.09%	0.03%	0.03%

DXJS Overweight 7 Positions Relative to DTH

Symbol	Grade	Weight
MNTX	C	0.16%
VMAR	F	0.09%
CTS	C	0.06%
CHGX	A	0.06%
VGR	D	0.06%
GBLI	B	0.04%
CACC	D	0.04%

DXJS Underweight 8 Positions Relative to DTH

Symbol	Grade	Weight
HSBH	B	-3.98%
E	F	-0.88%
HMC	F	-0.67%
LYG	F	-0.2%
FRO	F	-0.14%
TRMD	F	-0.11%
DOL	D	-0.08%
MGIC	F	-0.05%