WDAF vs DFEM

AWDAF

BDFEM

Measures won0–4DFEM wins · of 6 · 5Y

$10,000 · 5Y$13,648IEMG

Lowest cost0.09%IEMG · $9 on $10k

Most income2.42%IEMG · $242 on $10k

Smallest drop−17.0%DFEM · worst fall in 1Y

Held in common0.6%WDAF and DFEM

WDAF

DFEM

WisdomTree Asia Defense Fund · $7MDimensional - Emerging Markets Core Equity 2 ETF · $8.6B

[…]3 years · per year[…] · $16,867+19.0%

[…]5 years · per year[…]

0.45%Expense ratio$45 · $39 on $10k · lower wins0.39%

0.15%12-mo yield$16 · $214 on $10k2.14%

−36.9%Worst dropSmaller wins−17.0%

35.5%VolatilityLower wins24.3%

0–4DFEM wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsWDAF · DFEM

9.7%BEL.BO0.1%

5.9%012450.KS0.1%

10.0%HAL.BO0.1%

7.4%047810.KS0.1%

Held in common0.6%

End-of-day Nov 9, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

All Three

5Y3 funds

#
1	IEMG	iShares Core MSCI Emerging Markets ETFRead Desk	0.09%	2.42%	+2.9%	+11.4%	+12.8%	+19.8%	+6.4%	−17.8%	$142.1B
2	AWDAF	WisdomTree Asia Defense FundRead Desk	0.45%	0.15%	+2.0%	−14.0%	−16.8%	new	new	−36.9%	$7M
3	BDFEM	Dimensional - Emerging Markets Core Equity 2 ETFRead Desk	0.39%	2.14%	+3.0%	+11.2%	+12.9%	+19.0%	new	−17.0%	$8.6B

End-of-day Nov 9, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Three

5Y3 funds

#
1	IEMG	iShares Core MSCI Emerging Markets ETFRead Desk	0.09%	2.42%	+2.9%	+11.4%	+12.8%	+19.8%	+6.4%	−17.8%	$142.1B
2	AWDAF	WisdomTree Asia Defense FundRead Desk	0.45%	0.15%	+2.0%	−14.0%	−16.8%	new	new	−36.9%	$7M
3	BDFEM	Dimensional - Emerging Markets Core Equity 2 ETFRead Desk	0.39%	2.14%	+3.0%	+11.2%	+12.9%	+19.0%	new	−17.0%	$8.6B

End-of-day Nov 9, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

WDAF vs DFEM

WDAF

WisdomTree Asia Defense Fund

[…]

DFEM

Dimensional - Emerging Markets Core Equity 2

[…]

MeasureWDAFDFEM

Fee0.45%0.39%

Cost on $10k a year$45$39

Yield0.15%2.14%

5 years, per year[…][…]

3 years, per year[…]+19.0%

Worst drop · 1Y−36.9%−17.0%

Volatility · 1Y35.5%24.3%

4–0measures won
DFEM first

0.6%

holdings shared

Nov 9, 2026 · $10,000 five years ago, dividends reinvested

VWO vs IEMG

YTD

VanguardVWO

+5.6%

IEMGiShares

+11.4%

+5.6%Year to date+11.4%

2.2%Yield2.4%

$125BAssets$142B

2–0IEMG wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026

Overlap: WDAF, DFEM, IEMG

Today

57.3%most shared, DFEM and IEMG

WDAFDFEMIEMG

WDAF—0.6%0.4%

DFEM0.6%—57.3%

IEMG0.4%57.3%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$233most kept, IEMG

IEMG$242 − $9 = $233

DFEM$214 − $39 = $175

WDAF$16 − $45 = −$30

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee