# Portfolio overlap — DADIX vs DISV

Comparing **Dimensional World ex U.S. Sustainability Targeted Value Portfolio** (2026-01-31) and **Dimensional International Small Cap Value ETF** (2026-04-30).

- Shared positions: 383
- Dimensional World ex U.S. Sustainability Targeted Value Portfolio covered by Dimensional International Small Cap Value ETF: 0.2996859716227377613389068382
- Dimensional International Small Cap Value ETF covered by Dimensional World ex U.S. Sustainability Targeted Value Portfolio: 0.2996859716227377613389068380

## 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 |  |

## Dimensional International Small Cap Value ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| The DFA Short Term Investment Fund | 0.027714 | ✓ |
| WHITECAP RESOURC | 0.009935 |  |
| SWISS PRIME -REG | 0.008160 | ✓ |
| CARREFOUR SA | 0.007758 | ✓ |
| HUDBAY MINERALS | 0.007543 | ✓ |
| LION FINANCE GRO | 0.006553 | ✓ |
| MITSUB MATERIALS | 0.006505 |  |
| ELDORADO GOLD | 0.006208 | ✓ |
| SWATCH GROUP-BR | 0.005840 | ✓ |
| EVONIK INDUSTRIE | 0.005643 | ✓ |
| CENTERRA GOLD IN | 0.005607 |  |
| SYENSQO SA | 0.005402 | ✓ |
| AURUBIS AG | 0.005215 | ✓ |
| VOESTALPINE AG | 0.005046 | ✓ |
| TELECOM ITALIA S | 0.004945 | ✓ |
| B2GOLD CORPORATION | 0.004931 | ✓ |
| ALSTOM | 0.004917 | ✓ |
| SYDBANK | 0.004775 | ✓ |
| RENAULT SA | 0.004744 | ✓ |
| TAMARACK VALLEY | 0.004676 |  |
| PERSIMMON | 0.004635 | ✓ |
| KINGFISHER PLC COMMON STOCK | 0.004622 | ✓ |
| TP ICAP GROUP PL | 0.004574 | ✓ |
| FORTUNA MINING C | 0.004491 |  |
| PEYTO EXPL & DEV | 0.004488 |  |
| NORTHLAND POWER | 0.004482 |  |
| KION GROUP AG | 0.004473 | ✓ |
| STORA ENSO OYJ-R | 0.004260 | ✓ |
| BAYTEX ENERGY CO | 0.004238 |  |
| CANADIAN TIRE-A | 0.004165 | ✓ |
| BEAZLEY PLC/UK | 0.004152 | ✓ |
| TBC BANK GROUP P | 0.004036 | ✓ |
| NISHI-NIPPON FIN | 0.004016 | ✓ |
| VALIANT HLDG AG | 0.004009 |  |
| Aegon, Ltd., NY Shs | 0.003988 |  |
| A2A SPA | 0.003974 | ✓ |
| ALPS ALPINE CO L | 0.003969 | ✓ |
| CAPSTONE COPPER | 0.003935 | ✓ |
| FERROTEC HOLDING | 0.003856 | ✓ |
| WHITEHAVEN COAL | 0.003777 |  |
| ADECCO GROUP AG | 0.003715 | ✓ |
| VALEO | 0.003697 |  |
| ARKEMA SA | 0.003694 | ✓ |
| MONDI PLC COMMON STOCK | 0.003670 | ✓ |
| HIROGIN HOLDINGS | 0.003648 | ✓ |
| HISCOX LTD (NE HISCOX BERMUDA) | 0.003640 | ✓ |
| ENERFLEX LTD | 0.003607 |  |
| JOHNSON MATTHEY PLC COMMON STOCK | 0.003591 | ✓ |
| BELLWAY PLC | 0.003588 | ✓ |
| BRENNTAG SE COMMON STOCK | 0.003576 | ✓ |


## 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 `0001004726-26-005687` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1816125/000100472626005687/0001004726-26-005687-index.htm>

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