| 39.66 Data as of May 23 |  -0.42 / -1.05%Today’s Change | 29.21 Today|||52-Week Range 40.87 | +8.79% Year-to-Date |
The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield of the FTSE RAFI Developed ex US Index. The fund will invest at least 90% of its total assets in the securities of companies originating in countries that are classified as "developed" within the country classification definition of FTSE International Limited, excluding the United States, and that comprise the underlying index, as well as American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that are based on the securities in the underlying index.
| 1 month | +7.99% | 3 years | +10.01% | |
| 3 months | +8.39% | 5 years | -1.33% | |
| 1 year | +31.96% | Since inception | -1.37% |
| Previous close | $40.08 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 40.02 (05/22/2013) |
| Daily volume | 69,528 |
| Average volume (3 months) | 47,586 |
| PXF | Category | |
|---|---|---|
| Performance 5-yr return | -1.33% | -0.71% |
| Expense Gross exp ratio | 0.45% | 0.47% |
| Risk 5 year sharpe ratio | 0.07 | 0.08 |
| Net assets | $537.8M | $596.2M |
| Average market cap | $28.6B | $30.7B |
| Average P/E | 12.6 | 12.0 |
| Dividend / Share | -- | 0.46% |
| DWM WisdomTree DEFA Fund |
| EFV iShares MSCI EAFE Value Index Fund |
| IDV iShares Dow Jones International Select D... |
| Financial service | 27.08% |
| Industrial materials | 18.82% |
| Consumer goods | 14.97% |
| Energy | 10.41% |
| Telecommunication | 8.32% |
| -- BP PLC | 1.96% |
| -- Vodafone Group PLC | 1.60% |
| -- HSBC Holdings PLC | 1.58% |
| -- Royal Dutch Shell PLC Class A | 1.44% |
| -- Total SA | 1.43% |
| -- Banco Santander SA | 1.23% |
| -- Telefonica SA | 1.11% |
| -- Royal Dutch Shell PLC Class B | 1.05% |
| -- Toyota Motor Corp | 0.98% |
| -- Nestle SA | 0.89% |
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