# Portfolio overlap — DFIS vs DFIC

Comparing **Dimensional International Small Cap ETF** (2026-04-30) and **Dimensional International Core Equity 2 ETF** (2026-04-30).

- Shared positions: 3010
- Dimensional International Small Cap ETF covered by Dimensional International Core Equity 2 ETF: 0.3306301797207874740997802243
- Dimensional International Core Equity 2 ETF covered by Dimensional International Small Cap ETF: 0.3306301797207874740997802244

## 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 | ✓ |

## Dimensional International Core Equity 2 ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| The DFA Short Term Investment Fund | 0.026801 | ✓ |
| ASML Holding NV - NY Reg Shares | 0.009230 |  |
| SHELL PLC SPONS ADR | 0.008732 |  |
| TOTALENERGIES SE | 0.008047 |  |
| ROYAL BANK OF CANADA | 0.007894 |  |
| Novartis AG | 0.007650 |  |
| NESTLE SA (REG) | 0.006179 |  |
| TOYOTA MOTOR CORP | 0.005518 |  |
| ROCHE HOLDING AG | 0.005067 |  |
| HSBC HOLDINGS PLC SPONS ADR | 0.004526 |  |
| DEUTSCHE TELEKOM | 0.004442 |  |
| BHP GROUP LTD | 0.004094 |  |
| COMMSTCK | 0.004040 |  |
| BASF SE COMMON STOCK | 0.003955 |  |
| AstraZeneca PLC ORD USD0.25 | 0.003937 |  |
| ENGIE | 0.003937 |  |
| INFINEON TECH | 0.003752 |  |
| SUNCOR ENERGY INC | 0.003748 |  |
| ROLLS-ROYCE HOLDINGS PLC | 0.003723 |  |
| COMMSTCK | 0.003705 |  |
| SIEMENS ENERGY AG | 0.003657 |  |
| TORONTO-DOMINION BANK | 0.003569 |  |
| RIO TINTO PLC | 0.003556 |  |
| CAN NATURAL RES | 0.003507 |  |
| UNICREDIT SPA | 0.003396 |  |
| Bayer Aktiengesellschaft | 0.003361 |  |
| E.ON SE | 0.003300 |  |
| ORANGE | 0.003226 |  |
| ENI SPA | 0.003084 |  |
| HITACHI LTD | 0.003057 |  |
| MITSUBISHI UFJ F | 0.003015 |  |
| DHL GROUP | 0.002980 |  |
| SONY GROUP CORP | 0.002848 |  |
| SIEMENS AG-REG | 0.002822 |  |
| NATL BK CANADA | 0.002760 |  |
| ABB Ltd. (Registered) | 0.002733 |  |
| SAINT GOBAIN | 0.002719 |  |
| CENOVUS ENERGY INC | 0.002709 |  |
| VINCI SA | 0.002645 |  |
| BHP Group Ltd. SPONSORED ADS | 0.002632 |  |
| KINROSS GOLD CORP | 0.002623 |  |
| RHEINMETALL AG | 0.002597 |  |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.002581 |  |
| TESCO PLC | 0.002558 |  |
| ADVANTEST CORP | 0.002473 |  |
| MUENCHENER RUE-R | 0.002448 |  |
| BARCLAYS PLC | 0.002308 |  |
| AGNICO EAGLE MINES LTD | 0.002296 |  |
| KBC GROUP | 0.002273 |  |
| FUJIKURA LTD | 0.002266 |  |


## Sources

- N-PORT (fund A) — accession `0001004726-26-005659` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1816125/000100472626005659/0001004726-26-005659-index.htm>
- N-PORT (fund B) — accession `0001004726-26-005648` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1816125/000100472626005648/0001004726-26-005648-index.htm>

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