DFE vs. XXSC ETF Comparison

Comparison of WisdomTree Europe SmallCap Dividend UCITS ETF (DFE) to db x-trackers MSCI Europe Small Cap Index UCITS ETF (XXSC)
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
XXSC

db x-trackers MSCI Europe Small Cap Index UCITS ETF

XXSC Description The aim is for the investment to reflect the performance of the MSCI Total Return Net Europe Small Cap Index (Index) which is designed to reflect the performance of the listed shares of certain companies from European markets, as classified by MSCI Inc. (MSCI) and as shown on the website of MSCI (www.msci.com/market-classification). The companies making up the Index are considered to be small companies based on the combined value of a company’s readily available shares as compared to other companies. A company’s weighting on the Index depends on its relative size. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced at least quarterly. To achieve the aim, the Fund will attempt to replicate the Index by buying a substantial number of the shares in the Index in the same proportion as the Index.

Grade (RS Rating)

Last Trade

£4,822.75

Average Daily Volume

1,487

Number of Holdings *

291

* may have additional holdings in another (foreign) market
Performance
Period DFE XXSC
30 Days -0.09% -1.47%
60 Days 2.92% 1.55%
90 Days 4.44% 3.77%
12 Months 0.10% 5.25%
55 Overlapping Holdings
Symbol Grade Weight in DFE Weight in XXSC Overlap
0ABY F 0.17% 0.26% 0.17%
0GTN C 0.2% 0.17% 0.17%
0HDP D 1.4% 0.15% 0.15%
0IVM A 0.41% 0.2% 0.2%
0J1N B 0.25% 0.18% 0.18%
0JWO B 0.2% 0.2% 0.2%
0K8W F 0.3% 0.14% 0.14%
0K9H F 0.29% 0.22% 0.22%
0MSJ C 0.79% 0.24% 0.24%
0MWK B 0.49% 0.15% 0.15%
0O4N D 0.51% 0.19% 0.19%
0OFU A 1.21% 0.17% 0.17%
0QG9 B 0.24% 0.19% 0.19%
0QHL C 0.6% 0.21% 0.21%
0R6S D 0.21% 0.15% 0.15%
0RBW F 0.54% 0.17% 0.17%
0ZPV D 0.29% 0.17% 0.17%
AGR F 1.17% 0.14% 0.14%
BAG A 0.21% 0.18% 0.18%
BOWL A 0.28% 0.18% 0.18%
BOY A 0.66% 0.25% 0.25%
BYIT D 0.21% 0.16% 0.16%
CCR F 0.19% 0.19% 0.19%
CKN B 0.54% 0.24% 0.24%
COA A 0.46% 0.27% 0.27%
CRW A 0.14% 0.12% 0.12%
CVSG F 0.04% 0.12% 0.04%
DOM F 0.73% 0.16% 0.16%
DWL F 0.21% 0.2% 0.2%
ESP C 0.25% 0.17% 0.17%
FAN B 0.17% 0.17% 0.17%
FEVR D 0.28% 0.18% 0.18%
FGP D 0.27% 0.18% 0.18%
FOUR B 1.84% 0.21% 0.21%
GAMA B 0.24% 0.24% 0.24%
GEN A 0.43% 0.2% 0.2%
GNS F 0.22% 0.15% 0.15%
HILS B 0.62% 0.21% 0.21%
IBST D 0.52% 0.15% 0.15%
IPX F 0.51% 0.1% 0.1%
MGAM A 0.43% 0.22% 0.22%
MGNS D 0.52% 0.22% 0.22%
MONY D 0.63% 0.16% 0.16%
MTO B 0.62% 0.19% 0.19%
OXIG B 0.28% 0.24% 0.24%
PAGE D 1.06% 0.19% 0.19%
PETS C 0.77% 0.17% 0.17%
PHP D 1.12% 0.24% 0.24%
PLUS A 1.32% 0.23% 0.23%
SPT B 0.88% 0.31% 0.31%
SVS A 0.88% 0.15% 0.15%
TBCG A 0.58% 0.19% 0.19%
VCT D 0.58% 0.22% 0.22%
WIX D 0.22% 0.14% 0.14%
YOU F 0.1% 0.11% 0.1%
DFE Overweight 131 Positions Relative to XXSC
Symbol Grade Weight
0G77 F 0.93%
TEP A 0.87%
0LNQ A 0.86%
0QUU C 0.83%
0DJV C 0.8%
0RG1 B 0.79%
SQZ D 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%
0GVS D 0.59%
IHP A 0.58%
0ML0 D 0.58%
0JH4 F 0.57%
WKP C 0.56%
0F6L B 0.55%
VSVS B 0.55%
AJB A 0.53%
0QNH A 0.53%
HMSO A 0.52%
0L9J D 0.5%
MSLH C 0.49%
HFG A 0.46%
RHIM B 0.45%
DOCS F 0.45%
JUP F 0.43%
0QXM F 0.42%
0R40 B 0.41%
TYMN A 0.37%
0NSS F 0.37%
KLR A 0.36%
0RG2 F 0.36%
0NNC F 0.35%
RWS D 0.34%
0LO9 C 0.34%
FDM F 0.33%
STEM A 0.33%
KNOS D 0.32%
JUST A 0.32%
0UTK F 0.31%
0NHV F 0.31%
PFD A 0.3%
XPS A 0.3%
RCH B 0.27%
0N9K B 0.25%
PAY A 0.25%
RNWH A 0.25%
0RNQ B 0.25%
PAF A 0.25%
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%
0RNX A 0.22%
0P38 B 0.21%
KITW A 0.21%
HFD F 0.2%
PZC C 0.2%
MAB1 C 0.19%
HTG B 0.19%
0RQH B 0.19%
BMY C 0.19%
0F0J F 0.19%
CHG A 0.19%
0RC6 F 0.18%
0MG5 D 0.18%
0QFA B 0.18%
W7L A 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%
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%
DSCV B 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%
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%
SNR D 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%
FUTR D 0.04%
IOM F 0.04%
DFE Underweight 236 Positions Relative to XXSC
Symbol Grade Weight
MKS B -0.53%
0IT3 A -0.52%
BME F -0.52%
ICP A -0.51%
WEIR A -0.46%
DPLM A -0.45%
0R8M A -0.44%
0QO8 C -0.43%
SMDS D -0.43%
HWDN C -0.42%
0A0J A -0.42%
CTEC D -0.42%
0MU6 A -0.41%
BEZ B -0.41%
0GT1 B -0.4%
RMV D -0.4%
0QLN F -0.39%
0RVE B -0.38%
0RPR F -0.38%
0QQO C -0.38%
IMI C -0.38%
HSX A -0.37%
0H7O A -0.37%
0QMR D -0.37%
VTY A -0.37%
0EWD F -0.36%
0NX1 B -0.36%
GLB A -0.35%
0MJZ F -0.35%
0MKZ A -0.34%
0R9I C -0.34%
0MKW B -0.34%
0O1S F -0.34%
0K9P A -0.33%
GAW F -0.33%
0MGD B -0.33%
0RTS B -0.33%
0GYM A -0.33%
0DKX C -0.32%
0R6Z B -0.32%
0NTI B -0.32%
0NBT A -0.32%
INVP B -0.32%
RS1 C -0.32%
0ACC F -0.32%
0K9W B -0.32%
0MV2 B -0.31%
SXS D -0.3%
INCH A -0.29%
TUI D -0.29%
BWY D -0.28%
0RHI D -0.28%
0MJF C -0.28%
0NVV A -0.28%
0QFU C -0.28%
0MGG A -0.28%
CWK A -0.28%
DLG D -0.28%
0RH1 B -0.28%
0K7F B -0.28%
0NR2 B -0.28%
EMG B -0.28%
0NYY F -0.28%
JMAT B -0.27%
0KV7 F -0.27%
0Q8F F -0.27%
0KA3 D -0.27%
0R6R B -0.26%
CYBG B -0.26%
0QRS B -0.26%
BLND A -0.26%
0R3W B -0.26%
JTC A -0.26%
0ABH B -0.25%
JET B -0.25%
0RPO A -0.25%
UTG D -0.25%
0MFY A -0.25%
0OIR B -0.25%
GRG D -0.25%
DARK A -0.25%
BYG B -0.24%
SRP C -0.24%
0NP9 F -0.24%
0KG0 F -0.24%
0RDO A -0.24%
0O8V A -0.24%
0J3X F -0.24%
IGG A -0.24%
0OQJ C -0.24%
0RH5 C -0.24%
0HA9 B -0.24%
JET2 C -0.24%
0NDV B -0.24%
0DJI B -0.23%
QQ C -0.23%
BBOX B -0.23%
0QPU A -0.23%
0NW7 F -0.23%
BBY A -0.23%
0RPI B -0.23%
0OJA A -0.23%
0NXR D -0.23%
DRX B -0.23%
0NIS A -0.23%
0JYZ D -0.22%
0FF9 B -0.22%
SRE A -0.22%
BGEO A -0.22%
RDW D -0.22%
0A0I A -0.22%
ROR B -0.22%
0QLQ D -0.22%
0NZR D -0.22%
0QPJ D -0.22%
CCC F -0.22%
0A02 B -0.22%
DLN F -0.22%
0MGH A -0.22%
0O1C F -0.22%
0JK4 A -0.22%
ITV B -0.22%
IDS B -0.22%
0GE4 A -0.22%
0NTM D -0.21%
HBR B -0.21%
0QQE F -0.21%
GPE C -0.21%
0HZD C -0.21%
YCA A -0.21%
ENOG B -0.21%
SAFE B -0.21%
0N7D A -0.21%
0NVL C -0.21%
0QM5 C -0.21%
0OIQ B -0.21%
PNN B -0.21%
NETW A -0.21%
0QK5 D -0.21%
0GFE B -0.21%
0QB7 B -0.2%
0Q57 A -0.2%
0NM7 C -0.2%
0N4Y B -0.2%
0MGP B -0.2%
BVIC A -0.2%
0GWS D -0.2%
0LQ4 A -0.2%
INDV F -0.2%
0RII F -0.2%
0QN2 B -0.2%
SUPR F -0.2%
LMP A -0.2%
GLV A -0.19%
SMWH F -0.19%
TATE B -0.19%
0RQ8 B -0.19%
0JXZ F -0.19%
0AAL A -0.19%
0QW8 B -0.19%
0O1R D -0.19%
SSPG F -0.19%
0QQN F -0.19%
TPK B -0.19%
GFTU D -0.19%
0R96 B -0.19%
0MKO A -0.18%
TCAP B -0.18%
RSW C -0.18%
0DK9 D -0.18%
CCL F -0.18%
0R43 A -0.18%
TRN F -0.18%
0QOL C -0.18%
HAS F -0.18%
0MHC D -0.17%
PRSR B -0.17%
0DPB F -0.17%
0NPX C -0.17%
GRI B -0.17%
0FJ8 D -0.17%
0MFW B -0.17%
KIE B -0.17%
QLT A -0.17%
0QCQ F -0.17%
0MJX C -0.17%
0XPX F -0.17%
BAB C -0.17%
0NQ2 B -0.17%
0ILI B -0.17%
WG C -0.16%
IWG B -0.16%
0RTR C -0.16%
0MI3 C -0.16%
0QPD F -0.16%
LRE D -0.16%
0QLW D -0.16%
OSB C -0.16%
0OLF D -0.16%
0JVS B -0.16%
0QIX B -0.15%
0NW1 F -0.15%
0IRF F -0.15%
0QW1 F -0.15%
EZJ D -0.15%
0QM6 D -0.15%
PAG A -0.15%
THRL D -0.15%
WOSG F -0.15%
PCTN B -0.15%
BCPT C -0.15%
0R8P F -0.15%
0FGH D -0.14%
0A0C F -0.14%
0R9K F -0.14%
IPO D -0.14%
0QKE C -0.14%
KWS F -0.13%
0RPY D -0.12%
DNLM F -0.12%
0K4O F -0.12%
0YAY C -0.12%
ONT F -0.11%
0QLX F -0.11%
LIO B -0.11%
0NIF F -0.11%
0KB3 F -0.1%
GROW B -0.1%
0MHM B -0.09%
TM17 B -0.09%
AWE F -0.08%
THG D -0.07%
BPT C -0.07%
ASC F -0.06%
CWR C -0.06%
AML F -0.05%
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