DFEP vs. VMIG ETF Comparison

Comparison of WisdomTree Europe SmallCap Dividend UCITS ETF (DFEP) to Vanguard Funds PlcVanguard FTSE 250 UCITS ETF GBP Acc (VMIG)
DFEP

WisdomTree Europe SmallCap Dividend UCITS ETF

DFEP Description

The WisdomTree Europe SmallCap Dividend UCITS ETF seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe SmallCap Dividend Index.

Grade (RS Rating)

Last Trade

£1,654.10

Average Daily Volume

613

Number of Holdings *

186

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

Vanguard Funds PlcVanguard FTSE 250 UCITS ETF GBP Acc

VMIG Description This Fund seeks to track the performance of the Index, a widely recognised benchmark of mid cap sized companies of the United Kingdom. The Fund employs a passive management or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index, a free float adjusted market capitalisation weighted index. In tracking the performance of the Index, the Fund attempts to replicate the Index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.

Grade (RS Rating)

Last Trade

£35.08

Average Daily Volume

20,749

Number of Holdings *

233

* may have additional holdings in another (foreign) market
Performance
Period DFEP VMIG
30 Days -0.24% 0.62%
60 Days 3.43% 3.66%
90 Days 4.90% 5.01%
12 Months 4.73% 6.76%
54 Overlapping Holdings
Symbol Grade Weight in DFEP Weight in VMIG Overlap
AGR F 1.18% 0.38% 0.38%
AJB A 0.53% 0.27% 0.27%
BAG A 0.2% 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 0.2% 0.31% 0.2%
CKN B 0.55% 0.31% 0.31%
COA A 0.46% 0.4% 0.4%
DOCS F 0.45% 0.16% 0.16%
DOM F 0.74% 0.42% 0.42%
DSCV B 0.11% 0.23% 0.11%
DWL F 0.21% 0.32% 0.21%
ESP C 0.25% 0.17% 0.17%
FAN B 0.15% 0.25% 0.15%
FGP D 0.28% 0.36% 0.28%
FOUR B 1.8% 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 0.63% 0.48% 0.48%
HMSO A 0.52% 0.36% 0.36%
HTG B 0.19% 0.14% 0.14%
IBST D 0.53% 0.17% 0.17%
IHP A 0.59% 0.25% 0.25%
JUP F 0.44% 0.12% 0.12%
JUST A 0.32% 0.34% 0.32%
KLR A 0.36% 0.23% 0.23%
KNOS D 0.31% 0.28% 0.28%
MGAM A 0.43% 0.25% 0.25%
MGNS D 0.52% 0.31% 0.31%
MONY D 0.64% 0.35% 0.35%
MSLH C 0.48% 0.19% 0.19%
MTO B 0.62% 0.43% 0.43%
OXIG B 0.28% 0.35% 0.28%
PAGE D 1.09% 0.43% 0.43%
PETS C 0.76% 0.4% 0.4%
PFD A 0.3% 0.3% 0.3%
PHP D 1.12% 0.38% 0.38%
PLUS A 1.33% 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 0.34% 0.17% 0.17%
SVS A 0.86% 0.44% 0.44%
TBCG A 0.58% 0.5% 0.5%
TEP A 0.84% 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 0.57% 0.23% 0.23%
DFEP Overweight 132 Positions Relative to VMIG
Symbol Grade Weight
0HDP D 1.41%
0OFU A 1.23%
0G77 F 0.95%
0LNQ A 0.87%
SQZ D 0.85%
0MSJ C 0.8%
0QUU C 0.8%
0RG1 B 0.79%
0DJV C 0.79%
0MHP C 0.69%
0NQT B 0.65%
CMCX B 0.65%
0FM1 D 0.64%
0DNW D 0.62%
0NRG A 0.62%
0ML0 D 0.59%
0GVS D 0.59%
0QHL C 0.58%
0JH4 F 0.56%
0F6L B 0.56%
0RBW F 0.55%
0QNH A 0.55%
IPX F 0.53%
0O4N D 0.52%
0L9J D 0.51%
0MWK B 0.48%
0R40 B 0.42%
0IVM A 0.4%
0QXM F 0.4%
0NSS F 0.38%
0RG2 F 0.37%
0NNC F 0.36%
0LO9 C 0.35%
RWS D 0.35%
0UTK F 0.31%
0NHV F 0.31%
FDM F 0.31%
XPS A 0.3%
0K8W F 0.3%
0ZPV D 0.29%
RCH B 0.28%
0K9H F 0.28%
PAF A 0.27%
FEVR D 0.27%
0RNQ B 0.26%
PAY A 0.25%
0N9K B 0.25%
0QG9 B 0.25%
0J1N B 0.25%
RNWH A 0.25%
0QIM B 0.24%
0K11 F 0.24%
0HY2 A 0.23%
GAMA B 0.23%
MER B 0.22%
0IVJ C 0.22%
0QNI F 0.22%
WIX D 0.22%
0RNX A 0.22%
0G67 A 0.22%
0R6S D 0.21%
BMY C 0.2%
0JWO B 0.2%
HFD F 0.2%
0GTN C 0.2%
MAB1 C 0.19%
0RQH B 0.19%
KITW A 0.19%
0P38 B 0.19%
0F0J F 0.19%
0QFA B 0.18%
W7L A 0.17%
OGN B 0.17%
0ABY F 0.17%
0MG5 D 0.17%
0RC6 F 0.17%
0O2W F 0.16%
CRW A 0.15%
KMR C 0.14%
AFM A 0.14%
AVON A 0.14%
LTG F 0.14%
0RV1 C 0.14%
SFR A 0.14%
JHD A 0.14%
0N7I B 0.14%
0HDJ F 0.13%
0O7J B 0.13%
DAL D 0.13%
CSN F 0.13%
GLE C 0.12%
0QVR A 0.12%
0QON F 0.12%
STB B 0.11%
GFRD D 0.11%
LOK B 0.11%
HAT B 0.11%
0DUK F 0.11%
0QNT C 0.1%
LUCE A 0.1%
YOU F 0.1%
HLCL C 0.1%
0H2J B 0.1%
FSTA B 0.1%
0AA9 A 0.1%
SBRE D 0.09%
MACF B 0.09%
0QV7 F 0.09%
0RHZ D 0.09%
RWA D 0.09%
HSP A 0.09%
JSG B 0.09%
RST B 0.09%
0RKK C 0.09%
APH F 0.09%
TTG A 0.08%
0RQI F 0.08%
VTU B 0.08%
VLX B 0.07%
CHRT A 0.07%
0MEL A 0.07%
SDY C 0.06%
AMS D 0.06%
MBH B 0.06%
RCDO C 0.06%
TET B 0.06%
0QIQ C 0.06%
YNGA F 0.06%
DFS C 0.05%
IOM F 0.04%
CVSG F 0.04%
BEG F 0.04%
DFEP Underweight 179 Positions Relative to VMIG
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%
Compare ETFs