NTSE vs. DFSE ETF Comparison

Comparison of WisdomTree Emerging Markets Efficient Core Fund (NTSE) to Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE)

NTSE

WisdomTree Emerging Markets Efficient Core Fund

NTSE Description

WisdomTree Emerging Markets Efficient Core Fund is an exchange-traded fund incorporated in the US. The Fund is actively managed using a models-based approach. The fund seeks to achieve its investment objective by investing in emerging markets equity securities and U.S. Treasury futures contracts.

Grade (RS Rating)

Last Trade

$29.56

Average Daily Volume

2,839

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DFSE

Dimensional Emerging Markets Sustainability Core 1 ETF

DFSE Description

The Portfolio is designed to purchase a broad and diverse group of securities associated with emerging markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the Emerging Markets Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.

Grade (RS Rating)

Last Trade

$33.57

Average Daily Volume

26,301

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NTSE	DFSE
30 Days	-5.33%	-3.53%
60 Days	-5.68%	-1.92%
90 Days	-4.51%	-1.35%
12 Months	10.56%	12.47%

35 Overlapping Holdings

Symbol	Grade	Weight in NTSE	Weight in DFSE	Overlap
ABEV	F	0.21%	0.05%	0.05%
BABA	D	3.25%	0.08%	0.08%
BABA	D	3.25%	1.33%	1.33%
BCH	F	0.13%	0.01%	0.01%
BCH	F	0.13%	0.04%	0.04%
BGNE	D	0.18%	0.04%	0.04%
BGNE	D	0.18%	0.05%	0.05%
BIDU	F	0.45%	0.16%	0.16%
BIDU	F	0.45%	0.06%	0.06%
BILI	D	0.07%	0.09%	0.07%
CSAN	F	0.05%	0.0%	0.0%
CSAN	F	0.05%	0.01%	0.01%
IBN	C	1.47%	0.62%	0.62%
IBN	C	1.47%	0.14%	0.14%
IQ	F	0.01%	0.02%	0.01%
KB	B	0.46%	0.06%	0.06%
KB	B	0.46%	0.25%	0.25%
LI	F	0.09%	0.09%	0.09%
NIO	F	0.1%	0.06%	0.06%
NTES	D	0.68%	0.16%	0.16%
PDD	F	0.85%	0.78%	0.78%
SBSW	D	0.04%	0.0%	0.0%
SBSW	D	0.04%	0.04%	0.04%
SHG	D	0.29%	0.25%	0.25%
SHG	D	0.29%	0.04%	0.04%
SKM	D	0.07%	0.02%	0.02%
SKM	D	0.07%	0.01%	0.01%
TCOM	B	0.59%	0.37%	0.37%
TCOM	B	0.59%	0.11%	0.11%
TME	D	0.09%	0.13%	0.09%
WIT	A	0.17%	0.02%	0.02%
WIT	A	0.17%	0.12%	0.12%
XPEV	C	0.03%	0.14%	0.03%
YUMC	C	0.37%	0.07%	0.07%
ZTO	F	0.17%	0.0%	0.0%

NTSE Overweight 12 Positions Relative to DFSE

Symbol	Grade	Weight
VALE	F	0.83%
JD	D	0.58%
UMC	F	0.34%
CHT	D	0.29%
HTHT	D	0.13%
KEP	B	0.08%
LPL	F	0.06%
YY	C	0.06%
ZLAB	C	0.05%
GDS	C	0.05%
DQ	F	0.03%
WB	D	0.02%

NTSE Underweight 54 Positions Relative to DFSE

Symbol	Grade	Weight
INFY	B	-0.51%
HDB	C	-0.22%
VIPS	F	-0.2%
HDB	C	-0.18%
ERJ	B	-0.14%
GFI	D	-0.14%
PAC	B	-0.13%
ASR	D	-0.1%
BAP	B	-0.09%
ITUB	F	-0.07%
FMX	F	-0.07%
ASAI	F	-0.07%
SQM	F	-0.06%
UGP	F	-0.05%
RDY	F	-0.05%
KOF	F	-0.05%
BBD	D	-0.05%
VIV	F	-0.04%
CIB	B	-0.04%
GGB	C	-0.04%
ASAI	F	-0.03%
SGRP	D	-0.03%
OMAB	D	-0.03%
ASX	D	-0.02%
BSAC	F	-0.02%
AKO.A	F	-0.02%
ERJ	B	-0.02%
CIG	C	-0.02%
SUZ	C	-0.02%
WF	C	-0.02%
EBR	F	-0.01%
CCU	D	-0.01%
BZ	F	-0.01%
SHPH	F	-0.01%
IFS	B	-0.01%
SLDB	F	-0.01%
BSBR	F	-0.01%
SBS	B	-0.01%
TLK	D	-0.01%
AKO.A	F	-0.01%
ELP	F	-0.01%
IAC	D	-0.0%
CGA	D	-0.0%
AVAL	C	-0.0%
MGNX	F	-0.0%
NIU	F	-0.0%
KC	A	-0.0%
JEWL	F	-0.0%
ENIC	D	-0.0%
GGB	C	-0.0%
BAOS	F	-0.0%
DRD	D	-0.0%
PDSB	F	-0.0%
BZUN	F	-0.0%