# Portfolio overlap — DADIX vs AVDS

Comparing **Dimensional World ex U.S. Sustainability Targeted Value Portfolio** (2026-01-31) and **Avantis International Small Cap Equity ETF** (2026-02-28).

- Shared positions: 429
- Dimensional World ex U.S. Sustainability Targeted Value Portfolio covered by Avantis International Small Cap Equity ETF: 0.2783970504147421788925025075
- Avantis International Small Cap Equity ETF covered by Dimensional World ex U.S. Sustainability Targeted Value Portfolio: 0.2783970504147421788925025073

## Dimensional World ex U.S. Sustainability Targeted Value Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| The DFA Short Term Investment Fund | 0.010386 |  |
| DFA Short Term Investment Fund | 0.010343 |  |
| BANK OF IRELAND GROUP PLC | 0.007114 |  |
| MICHELIN | 0.006832 |  |
| JULIUS BAER GROU | 0.006592 |  |
| HELVETIA HOL-REG | 0.006383 |  |
| BANCO BPM SPA | 0.005778 |  |
| NN GROUP | 0.005577 |  |
| ABN AMRO BANK-CV | 0.005568 |  |
| SANDOZ GROUP AG | 0.005459 |  |
| MAGNA INTL | 0.005318 |  |
| AIB GROUP PLC | 0.005109 |  |
| SWISS PRIME -REG | 0.004880 |  |
| CENTRICA PLC | 0.004841 |  |
| UNIMICRON TECH | 0.004762 |  |
| BPER BANCA SPA | 0.004707 |  |
| UPM-KYMMENE OYJ | 0.004500 |  |
| CARREFOUR SA | 0.004466 |  |
| ALSTOM | 0.004379 |  |
| BIDU-SW | 0.004370 |  |
| BEAZLEY PLC/UK | 0.004299 | ✓ |
| EQUINOX GOLD COR | 0.004001 | ✓ |
| EIFFAGE | 0.003907 |  |
| ELDORADO GOLD | 0.003826 | ✓ |
| CHINA RES LAND | 0.003796 |  |
| HUDBAY MINERALS | 0.003728 | ✓ |
| RESONAC HOLDINGS | 0.003687 |  |
| RENAULT SA | 0.003684 |  |
| NESTE OYJ | 0.003661 |  |
| KINGFISHER PLC COMMON STOCK | 0.003659 |  |
| ASR NEDERLAND NV | 0.003593 |  |
| NANYA TECH | 0.003556 |  |
| WINBOND ELEC | 0.003552 |  |
| ALTAGAS LTD | 0.003504 |  |
| SAINSBURY PLC | 0.003493 |  |
| GALENICA SANTE LTD | 0.003476 | ✓ |
| CMOC-H | 0.003360 |  |
| FINNING INTL INC | 0.003346 | ✓ |
| BARRATT REDROW P | 0.003312 | ✓ |
| IAMGOLD CORP | 0.003263 | ✓ |
| SWISS LIFE H AG | 0.003222 |  |
| M&G PLC | 0.003207 |  |
| REXEL SA | 0.003200 |  |
| PLS GROUP LTD | 0.003160 |  |
| QIAGEN NV | 0.003153 |  |
| OCEANAGOLD CORP | 0.003152 | ✓ |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | 0.003130 |  |
| HISCOX LTD (NE HISCOX BERMUDA) | 0.003010 | ✓ |
| ENDEAVOUR MINING | 0.003001 |  |
| MITSUI MINING & | 0.002997 | ✓ |

## 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 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-033102` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/355437/000141036826033102/0001410368-26-033102-index.htm>
- N-PORT (fund B) — accession `0001193125-26-189871` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1710607/000119312526189871/0001193125-26-189871-index.htm>

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