DFE vs. VMID ETF Comparison

Comparison of WisdomTree Europe SmallCap Dividend UCITS ETF (DFE) to Vanguard FTSE 250 UCITS ETF (GBP) (VMID)

DFE

WisdomTree Europe SmallCap Dividend UCITS ETF

DFE Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe 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 the 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 the small-capitalization segment of the European dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

£1,584.00

Average Daily Volume

2,574

Number of Holdings ^*

186

* may have additional holdings in another (foreign) market

VMID

Vanguard FTSE 250 UCITS ETF (GBP)

VMID Description

This Fund seeks to track the performance of the Index, a widely recognised benchmark of mid cap sized companies of the United Kingdom.

Grade (RS Rating)

Last Trade

£30.93

Average Daily Volume

178,203

Number of Holdings ^*

233

* may have additional holdings in another (foreign) market

Performance

Period	DFE	VMID
30 Days	-0.09%	2.66%
60 Days	2.92%	9.82%
90 Days	4.44%	9.82%
12 Months	0.10%	11.87%

54 Overlapping Holdings

Symbol	Grade	Weight in DFE	Weight in VMID	Overlap
AGR	F	1.17%	0.38%	0.38%
AJB	A	0.53%	0.27%	0.27%
BAG	A	0.21%	0.15%	0.15%
BOWL	A	0.28%	0.16%	0.16%
BOY	A	0.66%	0.4%	0.4%
BYIT	D	0.21%	0.32%	0.21%
CCR	F	0.19%	0.2%	0.19%
CHG	A	0.19%	0.31%	0.19%
CKN	B	0.54%	0.31%	0.31%
COA	A	0.46%	0.4%	0.4%
DOCS	F	0.45%	0.16%	0.16%
DOM	F	0.73%	0.42%	0.42%
DSCV	B	0.12%	0.23%	0.12%
DWL	F	0.21%	0.32%	0.21%
ESP	C	0.25%	0.17%	0.17%
FAN	B	0.17%	0.25%	0.17%
FGP	D	0.27%	0.36%	0.27%
FOUR	B	1.84%	0.54%	0.54%
FUTR	D	0.04%	0.22%	0.04%
GEN	A	0.43%	0.32%	0.32%
GNS	F	0.22%	0.36%	0.22%
HFG	A	0.46%	0.21%	0.21%
HILS	B	0.62%	0.48%	0.48%
HMSO	A	0.52%	0.36%	0.36%
HTG	B	0.19%	0.14%	0.14%
IBST	D	0.52%	0.17%	0.17%
IHP	A	0.58%	0.25%	0.25%
JUP	F	0.43%	0.12%	0.12%
JUST	A	0.32%	0.34%	0.32%
KLR	A	0.36%	0.23%	0.23%
KNOS	D	0.32%	0.28%	0.28%
MGAM	A	0.43%	0.25%	0.25%
MGNS	D	0.52%	0.31%	0.31%
MONY	D	0.63%	0.35%	0.35%
MSLH	C	0.49%	0.19%	0.19%
MTO	B	0.62%	0.43%	0.43%
OXIG	B	0.28%	0.35%	0.28%
PAGE	D	1.06%	0.43%	0.43%
PETS	C	0.77%	0.4%	0.4%
PFD	A	0.3%	0.3%	0.3%
PHP	D	1.12%	0.38%	0.38%
PLUS	A	1.32%	0.43%	0.43%
PZC	C	0.2%	0.06%	0.06%
RHIM	B	0.45%	0.2%	0.2%
SNR	D	0.09%	0.23%	0.09%
SPT	B	0.88%	0.35%	0.35%
STEM	A	0.33%	0.17%	0.17%
SVS	A	0.88%	0.44%	0.44%
TBCG	A	0.58%	0.5%	0.5%
TEP	A	0.87%	0.35%	0.35%
TYMN	A	0.37%	0.18%	0.18%
VCT	D	0.58%	0.35%	0.35%
VSVS	B	0.55%	0.33%	0.33%
WKP	C	0.56%	0.23%	0.23%

DFE Overweight 132 Positions Relative to VMID

Symbol	Grade	Weight
0HDP	D	1.4%
0OFU	A	1.21%
0G77	F	0.93%
0LNQ	A	0.86%
0QUU	C	0.83%
0DJV	C	0.8%
0RG1	B	0.79%
SQZ	D	0.79%
0MSJ	C	0.79%
0MHP	C	0.69%
0NQT	B	0.63%
0FM1	D	0.63%
0DNW	D	0.63%
CMCX	B	0.62%
0NRG	A	0.61%
0QHL	C	0.6%
0GVS	D	0.59%
0ML0	D	0.58%
0JH4	F	0.57%
0F6L	B	0.55%
0RBW	F	0.54%
0QNH	A	0.53%
IPX	F	0.51%
0O4N	D	0.51%
0L9J	D	0.5%
0MWK	B	0.49%
0QXM	F	0.42%
0IVM	A	0.41%
0R40	B	0.41%
0NSS	F	0.37%
0RG2	F	0.36%
0NNC	F	0.35%
RWS	D	0.34%
0LO9	C	0.34%
FDM	F	0.33%
0UTK	F	0.31%
0NHV	F	0.31%
0K8W	F	0.3%
XPS	A	0.3%
0K9H	F	0.29%
0ZPV	D	0.29%
FEVR	D	0.28%
RCH	B	0.27%
0N9K	B	0.25%
PAY	A	0.25%
RNWH	A	0.25%
0RNQ	B	0.25%
0J1N	B	0.25%
PAF	A	0.25%
0QG9	B	0.24%
GAMA	B	0.24%
0QIM	B	0.23%
0K11	F	0.23%
0HY2	A	0.23%
0G67	A	0.23%
0QNI	F	0.22%
0IVJ	C	0.22%
MER	B	0.22%
WIX	D	0.22%
0RNX	A	0.22%
0P38	B	0.21%
0R6S	D	0.21%
KITW	A	0.21%
HFD	F	0.2%
0JWO	B	0.2%
0GTN	C	0.2%
MAB1	C	0.19%
0RQH	B	0.19%
BMY	C	0.19%
0F0J	F	0.19%
0RC6	F	0.18%
0MG5	D	0.18%
0QFA	B	0.18%
W7L	A	0.17%
0ABY	F	0.17%
OGN	B	0.17%
0O2W	F	0.16%
AFM	A	0.14%
LTG	F	0.14%
SFR	A	0.14%
0N7I	B	0.14%
JHD	A	0.14%
AVON	A	0.14%
CRW	A	0.14%
0RV1	C	0.14%
0O7J	B	0.13%
0HDJ	F	0.13%
KMR	C	0.13%
CSN	F	0.13%
DAL	D	0.13%
0DUK	F	0.12%
GLE	C	0.12%
0QVR	A	0.12%
0QON	F	0.12%
LOK	B	0.12%
STB	B	0.11%
GFRD	D	0.11%
HAT	B	0.11%
HLCL	C	0.11%
APH	F	0.1%
YOU	F	0.1%
LUCE	A	0.1%
0AA9	A	0.1%
0H2J	B	0.1%
FSTA	B	0.1%
SBRE	D	0.09%
RWA	D	0.09%
0QV7	F	0.09%
MACF	B	0.09%
0RHZ	D	0.09%
JSG	B	0.09%
HSP	A	0.09%
0QNT	C	0.09%
RST	B	0.09%
0RKK	C	0.09%
0RQI	F	0.08%
TTG	A	0.08%
VTU	B	0.08%
YNGA	F	0.07%
VLX	B	0.07%
CHRT	A	0.07%
0MEL	A	0.07%
SDY	C	0.06%
AMS	D	0.06%
MBH	B	0.06%
TET	B	0.06%
0QIQ	C	0.06%
RCDO	C	0.06%
BEG	F	0.05%
DFS	C	0.05%
IOM	F	0.04%
CVSG	F	0.04%

DFE Underweight 179 Positions Relative to VMID

Symbol	Grade	Weight
VTY	A	-1.31%
HSX	A	-1.29%
LMP	A	-1.19%
PCT	D	-1.14%
BLND	A	-1.13%
ATST	A	-1.09%
SXS	D	-1.04%
GAW	F	-1.02%
INVP	B	-1.01%
BWY	D	-1.0%
JMAT	B	-1.0%
UKW	B	-1.0%
EMG	B	-0.97%
BBOX	B	-0.93%
TUI	D	-0.9%
GRG	D	-0.89%
ROR	B	-0.87%
HL	B	-0.86%
ITV	B	-0.85%
INCH	A	-0.84%
BAB	C	-0.81%
IGG	A	-0.8%
DLG	D	-0.79%
ABDN	F	-0.79%
HICL	F	-0.79%
TRIG	F	-0.78%
TATE	B	-0.77%
MNKS	A	-0.76%
DLN	F	-0.75%
CYBG	B	-0.74%
INPP	C	-0.73%
CWK	A	-0.68%
SSON	D	-0.68%
RCP	A	-0.66%
BVIC	A	-0.64%
BBY	A	-0.64%
SRP	C	-0.64%
INDV	F	-0.64%
CTY	B	-0.63%
GFTU	D	-0.63%
BYG	B	-0.62%
3IN	A	-0.62%
HGT	A	-0.61%
DRX	B	-0.6%
GRI	B	-0.58%
CCC	F	-0.58%
QQ	C	-0.58%
PNN	B	-0.57%
JAM	C	-0.56%
MRC	A	-0.56%
HBR	B	-0.55%
NETW	A	-0.55%
DARK	A	-0.55%
RDW	D	-0.55%
BGEO	A	-0.55%
HVPE	F	-0.55%
TCAP	B	-0.54%
TEM	A	-0.54%
CCL	F	-0.53%
PNL	A	-0.53%
SSPG	F	-0.53%
TRN	F	-0.52%
FGT	D	-0.52%
SMWH	F	-0.51%
WIZZ	C	-0.51%
SAFE	B	-0.5%
FEV	A	-0.5%
IDS	B	-0.48%
TPK	B	-0.48%
WTAN	A	-0.48%
HAS	F	-0.47%
LRE	D	-0.47%
PIN	A	-0.47%
ENOG	B	-0.47%
QLT	A	-0.46%
PAG	A	-0.46%
OSB	C	-0.46%
RSW	C	-0.45%
PTEC	B	-0.44%
IWG	B	-0.43%
ATT	C	-0.42%
BNKR	A	-0.42%
ASCL	B	-0.41%
SEQI	F	-0.41%
SRE	A	-0.4%
CEY	B	-0.4%
DNLM	F	-0.39%
JMG	B	-0.37%
JTC	A	-0.37%
HRI	C	-0.36%
IEM	D	-0.35%
ASL	A	-0.35%
CLDN	A	-0.33%
AGT	A	-0.33%
EDIN	A	-0.33%
LWDB	A	-0.32%
CGT	A	-0.32%
TRY	C	-0.32%
RICA	C	-0.31%
SUPR	F	-0.3%
BRWM	A	-0.3%
RAT	B	-0.29%
BBGI	A	-0.29%
SAIN	C	-0.28%
WG	C	-0.28%
ASHM	D	-0.28%
MUT	A	-0.28%
FCSS	A	-0.27%
ELM	B	-0.27%
WOSG	F	-0.26%
GPE	C	-0.26%
SONG	A	-0.26%
ICGT	D	-0.25%
JFJ	D	-0.25%
SDP	A	-0.24%
TFIF	D	-0.24%
MRCH	A	-0.24%
HTWS	A	-0.23%
NBPE	C	-0.23%
TMPL	A	-0.22%
VOF	A	-0.22%
BBH	D	-0.22%
WIN	B	-0.21%
TRST	D	-0.21%
BGFD	C	-0.21%
ESCT	A	-0.21%
BCG	B	-0.21%
BPT	C	-0.2%
BRSC	B	-0.2%
FSV	A	-0.2%
BRGE	D	-0.2%
SEIT	D	-0.2%
SOI	A	-0.2%
SPI	B	-0.2%
JII	A	-0.2%
EOT	C	-0.19%
JLEN	F	-0.19%
BSIF	C	-0.19%
USA	B	-0.19%
GCP	B	-0.19%
APAX	D	-0.19%
CBG	C	-0.19%
JDW	F	-0.19%
EWI	D	-0.18%
SYNC	D	-0.18%
HSL	A	-0.18%
MAB	A	-0.18%
N91	B	-0.18%
ATG	F	-0.17%
PRTC	A	-0.17%
THRG	A	-0.17%
KIE	B	-0.17%
ESNT	B	-0.16%
AML	F	-0.16%
UKCM	A	-0.16%
PHI	A	-0.16%
THRL	D	-0.16%
SHED	C	-0.16%
PHLL	A	-0.16%
MOON	F	-0.15%
CRST	D	-0.15%
FSFL	C	-0.15%
BOXE	B	-0.14%
BCPT	C	-0.14%
TIFS	F	-0.14%
IPO	D	-0.14%
ORIT	D	-0.13%
NESF	C	-0.13%
MCG	F	-0.12%
HOC	B	-0.12%
NAS	F	-0.11%
SLPE	F	-0.11%
FSG	D	-0.11%
AO	A	-0.1%
PPH	B	-0.09%
BAKK	A	-0.05%
FXPO	F	-0.04%
ITH	F	-0.04%
WPS	D	-0.03%