# Portfolio overlap — AVDS vs DFIS

Comparing **Avantis International Small Cap Equity ETF** (2026-02-28) and **Dimensional International Small Cap ETF** (2026-04-30).

- Shared positions: 2312
- Avantis International Small Cap Equity ETF covered by Dimensional International Small Cap ETF: 0.5621089277658669568822980469
- Dimensional International Small Cap ETF covered by Avantis International Small Cap Equity ETF: 0.5621089277658669568822980471

## 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 | ✓ |

## Dimensional International Small Cap ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| The DFA Short Term Investment Fund | 0.036775 |  |
| BE SEMICONDUCTOR | 0.004240 |  |
| VAT GROUP AG | 0.004084 |  |
| SHIBAURA MECH | 0.003969 | ✓ |
| FINNING INTL INC | 0.003906 | ✓ |
| BAWAG GROUP AG | 0.003801 |  |
| HUDBAY MINERALS | 0.003663 | ✓ |
| TELECOM ITALIA S | 0.003637 |  |
| MERCARI INC | 0.003587 | ✓ |
| SWISS PRIME -REG | 0.003409 |  |
| ARITZIA INC-SUB | 0.003344 | ✓ |
| HELVETIA HOL-REG | 0.003284 |  |
| CARREFOUR SA | 0.003211 |  |
| WHITECAP RESOURC | 0.003183 | ✓ |
| REXEL SA | 0.003063 |  |
| DPM METALS INC | 0.003001 | ✓ |
| GAZTRANSPORT | 0.002971 |  |
| GAMES WORKSHOP GROUP CO PLC | 0.002963 | ✓ |
| CAPITAL POWER CO | 0.002908 | ✓ |
| SSR MINING INC | 0.002876 | ✓ |
| IMCD NV | 0.002868 | ✓ |
| ZALANDO SE | 0.002855 |  |
| BRENNTAG SE COMMON STOCK | 0.002794 |  |
| NAMURA SHIPBUILD | 0.002782 | ✓ |
| PSP SWISS PR-REG | 0.002710 |  |
| COLLIERS-SUBORD | 0.002703 |  |
| THYSSENKRUPP AG | 0.002626 | ✓ |
| GEA GROUP AG | 0.002617 |  |
| ORION OYJ-CL B | 0.002601 |  |
| ACCELLERON INDUS | 0.002566 | ✓ |
| SAIPEM SPA | 0.002547 | ✓ |
| HISCOX LTD (NE HISCOX BERMUDA) | 0.002506 | ✓ |
| SPIE SA | 0.002489 |  |
| CANADIAN TIRE-A | 0.002425 | ✓ |
| OCEANAGOLD CORP | 0.002425 | ✓ |
| MITSUB MATERIALS | 0.002409 | ✓ |
| ELDORADO GOLD | 0.002369 | ✓ |
| AKZO NOBEL | 0.002362 |  |
| BELIMO HOLDING-R | 0.002331 |  |
| RENK GROUP AG | 0.002306 | ✓ |
| ACKERMANS VAN HAAREN NV | 0.002302 |  |
| NORTHLAND POWER | 0.002280 | ✓ |
| NKT A/S | 0.002234 | ✓ |
| PAN AFRICAN RESO | 0.002228 | ✓ |
| SCOR SE | 0.002223 |  |
| GS YUASA CORP | 0.002203 | ✓ |
| SWISSQUOTE G-REG | 0.002185 |  |
| NEXANS SA | 0.002181 | ✓ |
| ITALGAS SPA | 0.002176 |  |
| NORDEX SE | 0.002160 | ✓ |


## 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 `0001004726-26-005659` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1816125/000100472626005659/0001004726-26-005659-index.htm>

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