VSGX vs. DWMF ETF Comparison

Comparison of Vanguard ESG International Stock ETF (VSGX) to WisdomTree International Multifactor Fund (DWMF)
VSGX

Vanguard ESG International Stock ETF

VSGX Description

The investment seeks to track the performance of the FTSE Global All Cap ex US Choice Index. The fund invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. The index, which is market-capitalization weighted, is composed of large-, mid-, and small-cap stocks of companies in developed and emerging markets, excluding the United States, and is screened for certain environmental, social, and corporate governance (ESG) criteria by the index sponsor, which is independent of Vanguard.

Grade (RS Rating)

Last Trade

$58.08

Average Daily Volume

138,791

Number of Holdings *

97

* may have additional holdings in another (foreign) market
DWMF

WisdomTree International Multifactor Fund

DWMF Description The investment seeks capital appreciation. The fund, an exchange traded fund ("ETF"), is actively managed using a model-based approach. Under normal circumstances, it will invest at least 80% of its net assets in equity securities of developed markets, excluding the United States and Canada. The advisor generally expects to invest in large and mid-capitalization companies, but it may also invest in small-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.14

Average Daily Volume

2,643

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period VSGX DWMF
30 Days -2.26% -1.07%
60 Days -3.87% -3.72%
90 Days -3.64% -2.67%
12 Months 13.98% 12.66%
3 Overlapping Holdings
Symbol Grade Weight in VSGX Weight in DWMF Overlap
NVS D 0.94% 1.17% 0.94%
QGEN D 0.04% 0.58% 0.04%
UL D 0.64% 0.61% 0.61%
VSGX Overweight 94 Positions Relative to DWMF
Symbol Grade Weight
BABA D 0.9%
TM D 0.85%
SONY B 0.47%
HDB C 0.46%
MUFG B 0.46%
TD F 0.45%
SHOP B 0.39%
PDD F 0.38%
SMFG B 0.32%
CNI D 0.26%
IBN C 0.23%
MFG B 0.21%
LYG F 0.2%
HMC F 0.2%
BCS C 0.18%
WCN A 0.18%
TCOM B 0.13%
STLA F 0.11%
SW A 0.1%
UMC F 0.08%
SHG D 0.08%
KB B 0.08%
YUMC C 0.07%
LI F 0.06%
LOGI D 0.06%
CHT D 0.06%
RBA A 0.06%
NMR B 0.06%
XRX F 0.06%
BEKE D 0.05%
BGNE D 0.05%
WIT A 0.04%
OTEX D 0.04%
YMM C 0.03%
BILI D 0.03%
ASAI F 0.03%
WFG D 0.03%
XPEV C 0.03%
NIO F 0.03%
PRMW C 0.02%
MBAVU D 0.02%
GGB C 0.02%
TAL F 0.02%
BCH F 0.02%
VIPS F 0.02%
BZ F 0.02%
ATAT C 0.01%
TRMD F 0.01%
SQM F 0.01%
GOGL F 0.01%
ATHM D 0.01%
DOOO F 0.01%
HAFN D 0.01%
GDS C 0.01%
LSPD C 0.01%
LPL F 0.01%
CAR C 0.01%
LIF D 0.01%
BRFS D 0.01%
FRO F 0.01%
JEWL F 0.0%
BAOS F 0.0%
GCBC C 0.0%
CALX D 0.0%
DAO B 0.0%
SLDB F 0.0%
VGR D 0.0%
DADA F 0.0%
CAN C 0.0%
AUDC D 0.0%
VMAR F 0.0%
IONR D 0.0%
AZUL F 0.0%
CHGX A 0.0%
SOHU F 0.0%
RENB F 0.0%
DDL C 0.0%
SSBI F 0.0%
VNET B 0.0%
GOTU F 0.0%
ELBM F 0.0%
EH F 0.0%
IMOS F 0.0%
FLNG B 0.0%
MNTX C 0.0%
CSIQ F 0.0%
CIB B 0.0%
DQ F 0.0%
FINV B 0.0%
PIXY F 0.0%
SPNS F 0.0%
JKS F 0.0%
YY C 0.0%
MOMO D 0.0%
VSGX Underweight 6 Positions Relative to DWMF
Symbol Grade Weight
CHKP D -1.06%
TEVA D -0.81%
HSBH B -0.69%
AER B -0.65%
CCEP C -0.58%
WIX B -0.14%
Compare ETFs