# Portfolio overlap — DFJ vs AVDS

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

- Shared positions: 729
- WisdomTree Japan SmallCap Dividend Fund covered by Avantis International Small Cap Equity ETF: 0.1914084013100734458091804109
- Avantis International Small Cap Equity ETF covered by WisdomTree Japan SmallCap Dividend Fund: 0.1914084013100734458091804112

## WisdomTree Japan SmallCap Dividend Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DAISHI HOKUETSU | 0.006830 | ✓ |
| CHUGIN FINANCIAL | 0.006382 | ✓ |
| DREY INST PREF GOV MM-M | 0.006333 |  |
| HAZAMA ANDO CORP | 0.005965 | ✓ |
| NSK LTD | 0.005857 | ✓ |
| EXEDY CORP | 0.005777 | ✓ |
| NIPPON SHOKUBAI | 0.005468 | ✓ |
| SKY PERF JSAT HD | 0.005200 | ✓ |
| SEINO HOLDINGS | 0.005131 | ✓ |
| INFRONEER HOLDIN | 0.005123 | ✓ |
| TOA CORP | 0.005090 | ✓ |
| MITSUB MATERIALS | 0.005067 | ✓ |
| YAMAGUCHI FINANC | 0.005022 | ✓ |
| SANKI ENGINEERIN | 0.004923 | ✓ |
| NISHI-NIPPON FIN | 0.004869 | ✓ |
| KANEMATSU CORP | 0.004765 | ✓ |
| NICHIAS CORP | 0.004684 | ✓ |
| NIPPON GAS | 0.004474 | ✓ |
| CITIZEN WATCH CO | 0.004462 | ✓ |
| ADEKA CORP | 0.004420 | ✓ |
| ZEON CORP | 0.004120 | ✓ |
| KIYO BANK LTD | 0.004056 | ✓ |
| Alfresa Holdings Corporation | 0.003784 | ✓ |
| DAICEL CORP | 0.003761 | ✓ |
| DOWA HOLDINGS CO | 0.003754 | ✓ |
| INABA DENKI SANG | 0.003751 | ✓ |
| TODA CORP | 0.003714 | ✓ |
| DAI-DAN CO LTD | 0.003673 | ✓ |
| MACNICA HOLDINGS | 0.003647 | ✓ |
| ALPS ALPINE CO L | 0.003647 | ✓ |
| CHUGOKU ELEC PWR | 0.003647 | ✓ |
| IWATANI CORP | 0.003643 | ✓ |
| KYUSHU FINANCIAL | 0.003630 | ✓ |
| NIPPON KAYAKU | 0.003514 | ✓ |
| MEITEC GROUP HOL | 0.003510 | ✓ |
| AICA KOGYO CO LTD COMMON STOCK | 0.003497 | ✓ |
| LINTEC CORP | 0.003424 | ✓ |
| TOKYO SEIMITSU CO LTD | 0.003368 | ✓ |
| NIPPON SHINYAKU | 0.003367 | ✓ |
| NAGASE & CO LTD | 0.003329 | ✓ |
| AOZORA BANK LTD | 0.003277 | ✓ |
| SURUGA BANK LTD | 0.003257 | ✓ |
| TEIJIN LTD | 0.003246 | ✓ |
| SEVEN BANK LTD | 0.003178 | ✓ |
| UBE CORP | 0.003154 | ✓ |
| NISSUI CORP | 0.003135 | ✓ |
| JUROKU FINANCIAL | 0.003105 | ✓ |
| ANRITSU CORP | 0.003101 | ✓ |
| DAIDO STEEL CO | 0.003098 | ✓ |
| MATSUI SECURITIE | 0.003084 | ✓ |

## 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 `0000940400-26-023268` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1350487/000094040026023268/0000940400-26-023268-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>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_