WDAF vs DFEM

AWDAF

BDFEM

Measures won0–4DFEM wins · of 6 · 5Y

$10,000 · 5Y$34,950SMH · VEA $15,197

Lowest cost0.03%VEA · $3 on $10k

Most income2.51%VEA · $251 on $10k

Smallest drop−11.6%VEA · 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 four, 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 Four

5Y4 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	VEA	Vanguard FTSE Developed Markets ETFRead Desk	0.03%	2.51%	−0.4%	+9.7%	+14.8%	+20.3%	+8.7%	−11.6%	$231.6B
3	AWDAF	WisdomTree Asia Defense FundRead Desk	0.45%	0.16%	+0.3%	−15.7%	−20.9%	new	new	−36.9%	$9M
4	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 Four

5Y4 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	VEA	Vanguard FTSE Developed Markets ETFRead Desk	0.03%	2.51%	−0.4%	+9.7%	+14.8%	+20.3%	+8.7%	−11.6%	$231.6B
3	AWDAF	WisdomTree Asia Defense FundRead Desk	0.45%	0.16%	+0.3%	−15.7%	−20.9%	new	new	−36.9%	$9M
4	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

VEA vs IEFA

YTD

VanguardVEA

+9.7%

IEFAiShares

+7.7%

+9.7%Year to date+7.7%

2.5%Yield3.5%

$232BAssets$187B

1–1level

End-of-day Nov 6, 2026

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

Overlap: WDAF, DFEM, SMH, VEA

Today

8.5%most shared, DFEM and VEA

WDAFDFEMSMHVEA

WDAF—0.6%0.0%0.6%

DFEM0.6%—0.1%8.5%

SMH0.0%0.1%—0.0%

VEA0.6%8.5%0.0%—

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

Income After Fees on $10,000

$248most kept, VEA

VEA$251 − $3 = $248

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