# Portfolio overlap — DFJ vs DDLS

Comparing **WisdomTree Japan SmallCap Dividend Fund** (2026-03-31) and **WisdomTree Dynamic International SmallCap Equity Fund** (2026-03-31).

- Shared positions: 370
- WisdomTree Japan SmallCap Dividend Fund covered by WisdomTree Dynamic International SmallCap Equity Fund: 0.2411726391025196563101083942
- WisdomTree Dynamic International SmallCap Equity Fund covered by WisdomTree Japan SmallCap Dividend Fund: 0.2411726391025196563101083942

## 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 | ✓ |

## WisdomTree Dynamic International SmallCap Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | 0.029049 |  |
| HAFNIA LTD | 0.007566 |  |
| HOEGH AUTOLINERS | 0.007069 |  |
| ELECNOR | 0.006389 |  |
| DOF GROUP ASA | 0.005734 |  |
| NOS SGPS | 0.005560 |  |
| PLUS500 LTD | 0.005439 |  |
| ODFJELL DRILLING | 0.004923 |  |
| MAN GROUP PLC/JE | 0.004715 |  |
| FIBI HOLD | 0.004442 |  |
| FIRST RESOURCES | 0.004325 |  |
| REN-REDE ENERGET | 0.004196 |  |
| DAHSING BANKING | 0.004130 |  |
| PROXIMUS | 0.003977 |  |
| DUNELM GROUP | 0.003827 |  |
| ENERGEAN PLC COMMON STOCK GBP.01 | 0.003780 |  |
| SPAREBANK 1 SMN | 0.003776 |  |
| SONAE | 0.003666 |  |
| PENNON GRP PLC | 0.003666 |  |
| MAUREL ET PROM | 0.003635 |  |
| ENAV SPA | 0.003610 |  |
| CLARIANT AG-REG | 0.003544 |  |
| APERAM | 0.003420 |  |
| OPMOBILITY | 0.003318 |  |
| SHUFERSAL LTD | 0.003303 |  |
| VENTURE CORP LTD | 0.003290 |  |
| VENTIA SERVICES | 0.003272 |  |
| SPAREBANK 1 NORD NORGE | 0.003230 |  |
| BEACH ENERGY LTD | 0.003192 |  |
| SPAREBANKEN NORG | 0.003184 |  |
| Hysan Development Company, Ltd. | 0.003145 |  |
| TP ICAP GROUP PL | 0.003113 |  |
| DAH SING | 0.003110 |  |
| VICAT | 0.003107 |  |
| SWIRE PACIF-CL B | 0.003015 |  |
| KEPPEL INFRASTRU | 0.003004 |  |
| BUMITAMA AGRI LT | 0.003003 |  |
| RAI WAY SPA | 0.002999 |  |
| STOLT-NIELSEN | 0.002963 |  |
| NETLINK NBN TRUS | 0.002962 |  |
| SHENG SIONG GROU | 0.002929 |  |
| HANG LUNG GROUP | 0.002886 |  |
| OUTOKUMPU OYJ | 0.002869 |  |
| BIC | 0.002853 |  |
| VTECH HLDGS LTD | 0.002850 |  |
| LEROY SEAFOOD GR | 0.002837 |  |
| AUSTEVOLL SEAFOO | 0.002749 |  |
| OSB GROUP PLC | 0.002744 |  |
| MEGA OR HOLDINGS | 0.002714 |  |
| DAISHI HOKUETSU | 0.002706 | ✓ |


## 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 `0000940400-26-022913` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1350487/000094040026022913/0000940400-26-022913-index.htm>

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