# Portfolio overlap — AVDS vs DDLS

Comparing **Avantis International Small Cap Equity ETF** (2026-02-28) and **WisdomTree Dynamic International SmallCap Equity Fund** (2026-03-31).

- Shared positions: 827
- Avantis International Small Cap Equity ETF covered by WisdomTree Dynamic International SmallCap Equity Fund: 0.3203680259230655700220732983
- WisdomTree Dynamic International SmallCap Equity Fund covered by Avantis International Small Cap Equity ETF: 0.3203680259230655700220732982

## Avantis International Small Cap Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.025920 |  |
| FURUKAWA ELECTRIC CO LTD | 0.003595 |  |
| NEW GOLD INC | 0.003436 |  |
| HUDBAY MINERALS | 0.003383 |  |
| IAMGOLD CORP | 0.003336 |  |
| OCEANAGOLD CORP | 0.003252 |  |
| Anglogold Ashanti Plc | 0.003202 |  |
| ENLIGHT RENEWABL | 0.003013 |  |
| DPM METALS INC | 0.003004 |  |
| EQUINOX GOLD COR | 0.002874 |  |
| MITSUI MINING & | 0.002758 |  |
| BEAZLEY PLC/UK | 0.002514 |  |
| ACCELLERON INDUS | 0.002498 |  |
| Sandfire Resources Ltd | 0.002491 |  |
| AT&S | 0.002459 |  |
| ELDORADO GOLD | 0.002452 |  |
| NKT A/S | 0.002430 |  |
| PERSEUS MINING | 0.002423 |  |
| FINNING INTL INC | 0.002413 |  |
| MINERAL RESOURCE | 0.002408 |  |
| GENESIS MINERALS | 0.002318 |  |
| VALLOUREC | 0.002219 |  |
| REGIS RESOURCES | 0.002212 | ✓ |
| HOWDEN JOINERY G | 0.002195 |  |
| HISCOX LTD (NE HISCOX BERMUDA) | 0.002157 |  |
| B2GOLD CORPORATION | 0.002136 |  |
| NEXT VISION STAB | 0.002120 |  |
| CAPSTONE COPPER | 0.002111 |  |
| VAULT MINERALS L | 0.002097 |  |
| BURBERRY GROUP PLC COMMON STOCK | 0.002073 |  |
| AZIMUT HOLDING | 0.002067 |  |
| LION FINANCE GRO | 0.002067 |  |
| ComfortDelGro Corporation, Ltd. | 0.002048 | ✓ |
| FIRST MAJESTIC S | 0.002032 |  |
| AURIZON HOLDINGS | 0.002021 |  |
| GAMES WORKSHOP GROUP CO PLC | 0.002018 |  |
| VENTURE CORP LTD | 0.001991 | ✓ |
| CLAL INSURANCE | 0.001962 |  |
| G MINING VENTURES CORP | 0.001960 |  |
| RAMELIUS RESOURC | 0.001959 |  |
| NORDEX SE | 0.001955 |  |
| MITSUI E&S HOLDI | 0.001955 | ✓ |
| PAN AFRICAN RESO | 0.001941 | ✓ |
| UMICORE | 0.001896 |  |
| DISCOVERY SILVER | 0.001863 |  |
| IVECO GROUP NV | 0.001856 |  |
| WHITEHAVEN COAL | 0.001840 |  |
| ORLA MINING LTD | 0.001829 |  |
| DO & CO AG | 0.001822 |  |
| DCC PLC | 0.001796 |  |

## WisdomTree Dynamic International SmallCap Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | 0.029049 |  |
| HAFNIA LTD | 0.007566 | ✓ |
| HOEGH AUTOLINERS | 0.007069 | ✓ |
| ELECNOR | 0.006389 | ✓ |
| DOF GROUP ASA | 0.005734 | ✓ |
| NOS SGPS | 0.005560 | ✓ |
| PLUS500 LTD | 0.005439 | ✓ |
| ODFJELL DRILLING | 0.004923 | ✓ |
| MAN GROUP PLC/JE | 0.004715 | ✓ |
| FIBI HOLD | 0.004442 | ✓ |
| FIRST RESOURCES | 0.004325 | ✓ |
| REN-REDE ENERGET | 0.004196 | ✓ |
| DAHSING BANKING | 0.004130 | ✓ |
| PROXIMUS | 0.003977 | ✓ |
| DUNELM GROUP | 0.003827 | ✓ |
| ENERGEAN PLC COMMON STOCK GBP.01 | 0.003780 | ✓ |
| SPAREBANK 1 SMN | 0.003776 | ✓ |
| SONAE | 0.003666 | ✓ |
| PENNON GRP PLC | 0.003666 | ✓ |
| MAUREL ET PROM | 0.003635 | ✓ |
| ENAV SPA | 0.003610 | ✓ |
| CLARIANT AG-REG | 0.003544 | ✓ |
| APERAM | 0.003420 | ✓ |
| OPMOBILITY | 0.003318 | ✓ |
| SHUFERSAL LTD | 0.003303 | ✓ |
| VENTURE CORP LTD | 0.003290 | ✓ |
| VENTIA SERVICES | 0.003272 | ✓ |
| SPAREBANK 1 NORD NORGE | 0.003230 | ✓ |
| BEACH ENERGY LTD | 0.003192 | ✓ |
| SPAREBANKEN NORG | 0.003184 | ✓ |
| Hysan Development Company, Ltd. | 0.003145 | ✓ |
| TP ICAP GROUP PL | 0.003113 | ✓ |
| DAH SING | 0.003110 | ✓ |
| VICAT | 0.003107 | ✓ |
| SWIRE PACIF-CL B | 0.003015 |  |
| KEPPEL INFRASTRU | 0.003004 | ✓ |
| BUMITAMA AGRI LT | 0.003003 | ✓ |
| RAI WAY SPA | 0.002999 | ✓ |
| STOLT-NIELSEN | 0.002963 | ✓ |
| NETLINK NBN TRUS | 0.002962 |  |
| SHENG SIONG GROU | 0.002929 | ✓ |
| HANG LUNG GROUP | 0.002886 | ✓ |
| OUTOKUMPU OYJ | 0.002869 | ✓ |
| BIC | 0.002853 | ✓ |
| VTECH HLDGS LTD | 0.002850 | ✓ |
| LEROY SEAFOOD GR | 0.002837 | ✓ |
| AUSTEVOLL SEAFOO | 0.002749 | ✓ |
| OSB GROUP PLC | 0.002744 | ✓ |
| MEGA OR HOLDINGS | 0.002714 | ✓ |
| DAISHI HOKUETSU | 0.002706 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001193125-26-189871` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1710607/000119312526189871/0001193125-26-189871-index.htm>
- N-PORT (fund B) — accession `0000940400-26-022913` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1350487/000094040026022913/0000940400-26-022913-index.htm>

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