# Portfolio overlap — DFJ vs DFIS

Comparing **WisdomTree Japan SmallCap Dividend Fund** (2026-03-31) and **Dimensional International Small Cap ETF** (2026-04-30).

- Shared positions: 762
- WisdomTree Japan SmallCap Dividend Fund covered by Dimensional International Small Cap ETF: 0.1539693520008517229580876347
- Dimensional International Small Cap ETF covered by WisdomTree Japan SmallCap Dividend Fund: 0.1539693520008517229580876352

## 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 | ✓ |

## 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 |  |


## 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 `0001004726-26-005659` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1816125/000100472626005659/0001004726-26-005659-index.htm>

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