WDAF vs DFEM

AWDAF

BDFEM

Measures won0–4DFEM wins · of 6 · 5Y

$10,000 · 5Y$34,950SMH

Lowest cost0.35%SMH · $35 on $10k

Most income2.21%DFEM · $221 on $10k

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

Held in common0.6%WDAF and DFEM

WDAF

DFEM

WisdomTree Asia Defense Fund · $9MDimensional - Emerging Markets Core Equity 2 ETF · $8.6B

[…]3 years · per year[…] · $16,638+18.5%

[…]5 years · per year[…]

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

0.16%12-mo yield$16 · $221 on $10k2.21%

−36.9%Worst dropSmaller wins−17.0%

35.5%VolatilityLower wins24.1%

0–4DFEM wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsWDAF · DFEM

6.1%012450.KS0.1%

8.6%BEL.BO0.1%

9.2%HAL.BO0.1%

6.9%047810.KS0.1%

Held in common0.6%

End-of-day Nov 6, 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	SMH	VanEck Semiconductor ETFRead Desk	0.35%	0.24%	+3.6%	+28.8%	+29.5%	+48.9%	+28.4%	−33.1%	$60.7B
2	AWDAF	WisdomTree Asia Defense FundRead Desk	0.45%	0.16%	+0.3%	−15.7%	−20.9%	new	new	−36.9%	$9M
3	BDFEM	Dimensional - Emerging Markets Core Equity 2 ETFRead Desk	0.39%	2.21%	+1.6%	+8.0%	+8.9%	+18.5%	new	−17.0%	$8.6B

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Three

5Y3 funds

#
1	SMH	VanEck Semiconductor ETFRead Desk	0.35%	0.24%	+3.6%	+28.8%	+29.5%	+48.9%	+28.4%	−33.1%	$60.7B
2	AWDAF	WisdomTree Asia Defense FundRead Desk	0.45%	0.16%	+0.3%	−15.7%	−20.9%	new	new	−36.9%	$9M
3	BDFEM	Dimensional - Emerging Markets Core Equity 2 ETFRead Desk	0.39%	2.21%	+1.6%	+8.0%	+8.9%	+18.5%	new	−17.0%	$8.6B

End-of-day Nov 6, 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

Yield0.16%2.21%

5 years, per year[…][…]

3 years, per year[…]+18.5%

Worst drop · 1Y−36.9%−17.0%

Volatility · 1Y35.5%24.1%

4–0measures won
DFEM first

0.6%

holdings shared

Nov 6, 2026 · $10,000 five years ago, dividends reinvested

SOXX vs SMH

YTD

iSharesSOXX

+36.2%

SMHVanEck

+28.8%

+36.2%Year to date+28.8%

0.33% · $33Fee · on $10k a year0.35% · $35

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026

Overlap: WDAF, DFEM, SMH

Today

0.6%most shared, WDAF and DFEM

WDAFDFEMSMH

WDAF—0.6%0.0%

DFEM0.6%—0.1%

SMH0.0%0.1%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$182most kept, DFEM

DFEM$221 − $39 = $182

SMH$24 − $35 = −$11

WDAF$16 − $45 = −$29

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee