# Portfolio overlap — DGS vs AVES

Comparing **WisdomTree Emerging Markets SmallCap Dividend Fund** (2026-03-31) and **Avantis Emerging Markets Value ETF** (2026-02-28).

- Shared positions: 476
- WisdomTree Emerging Markets SmallCap Dividend Fund covered by Avantis Emerging Markets Value ETF: 0.1410647864663284009473585496
- Avantis Emerging Markets Value ETF covered by WisdomTree Emerging Markets SmallCap Dividend Fund: 0.1410647864663284009473585496

## WisdomTree Emerging Markets SmallCap Dividend Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | 0.037514 |  |
| Receive INNOLUX Pay Overnight Rate -2 | 0.011912 | ✓ |
| GROWTHPOINT PROP | 0.011614 |  |
| COMPEQ MFG | 0.010539 | ✓ |
| BANCO DEL BAJIO | 0.009821 | ✓ |
| OLD MUTUAL LTD | 0.009669 | ✓ |
| TRANSM ALIAN-UNI | 0.008268 |  |
| GRUPO AEROPORTUA | 0.007723 |  |
| NATIONAL ALUMIN | 0.007544 | ✓ |
| LOJAS RENNER SA | 0.007200 | ✓ |
| BNK FINANCIAL GR | 0.007048 | ✓ |
| POWERTECH | 0.006810 | ✓ |
| WPG | 0.006590 | ✓ |
| ENERGISA-UNITS | 0.006560 |  |
| REDEFINE PROPERT | 0.006543 |  |
| AMBANK HLDG BHD | 0.006378 | ✓ |
| ALIOR BANK SA | 0.006296 | ✓ |
| SAMSUNG SECS CO | 0.006278 | ✓ |
| TIGER BRANDS LTD COMMON STOCK | 0.006182 | ✓ |
| SYNNEX TECH INTL | 0.005952 | ✓ |
| SANEPAR-UNIT | 0.005558 |  |
| MOMENTUM METROPO | 0.005484 |  |
| CHICONY ELEC | 0.005172 | ✓ |
| WINWAY TECHNOLOG | 0.005137 |  |
| MONETA MONEY BAN | 0.005097 |  |
| AVI LTD | 0.005039 |  |
| BUDIMEX | 0.004972 |  |
| GENTERA SAB DE C | 0.004949 | ✓ |
| TISCO FINAN-NVDR | 0.004939 | ✓ |
| TATUNG | 0.004844 |  |
| LG UPLUS CORP | 0.004782 | ✓ |
| COPASA MG - ORD | 0.004675 |  |
| PERUSAHAAN GAS N | 0.004566 |  |
| INVESTEC LTD | 0.004495 |  |
| ZHEJIANG LONGS-A | 0.004445 |  |
| KIWOOM SECS | 0.004392 | ✓ |
| JB FINANCIAL GRO | 0.004111 | ✓ |
| ORANGE POLSKA SA | 0.004024 | ✓ |
| DONG E-E-JIAO-A | 0.003983 |  |
| QUALITAS CONTROL | 0.003816 | ✓ |
| BANK OF CHANGS-A | 0.003757 |  |
| BOLSA MEXICANA | 0.003748 |  |
| BANCO ITAU CHILE | 0.003718 | ✓ |
| HENGAN INTL GRP CO LTD | 0.003673 | ✓ |
| TEST RESEARCH | 0.003662 | ✓ |
| UNITED PLANTATN | 0.003657 | ✓ |
| SIME DARBY | 0.003530 | ✓ |
| MR PRICE GROUP LTD | 0.003526 |  |
| GS HOLDINGS | 0.003474 | ✓ |
| FIBRA MACQUARIE | 0.003413 |  |

## Avantis Emerging Markets Value ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Portfolio II | 0.053550 |  |
| HYUNDAI MOTOR CO | 0.013059 |  |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 0.010355 |  |
| HANA FINANCIAL G | 0.009799 |  |
| KIA CORP | 0.009494 |  |
| CTBC FINANCIAL | 0.009005 |  |
| ASE Technology Holding Company Ltd. ADR | 0.008987 |  |
| COMPEQ MFG | 0.008057 | ✓ |
| KUAISHOU-W | 0.008054 |  |
| WOORI FINANCIAL | 0.007903 |  |
| CHINA PACIFIC-H | 0.007571 |  |
| KB Financial Group Inc. ADR EACH REPR 1 ORD SHS | 0.007472 |  |
| FUBON FINANCIAL | 0.007443 |  |
| Shinhan Financial Group Company Ltd. ADR | 0.007395 |  |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.006995 |  |
| LG ELECTRONICS | 0.006966 |  |
| CHINA HONGQIAO | 0.006839 |  |
| PICC P&C-H | 0.006799 |  |
| Receive INNOLUX Pay Overnight Rate -2 | 0.006514 | ✓ |
| CATHAY FINANCIAL | 0.006350 |  |
| CMOC-H | 0.006290 |  |
| KING YUAN ELEC | 0.006210 |  |
| ANTA SPORTS PROD | 0.006094 |  |
| NEW CHINA LIFE-H | 0.006062 |  |
| GRUPO F BANORT-O | 0.005936 |  |
| HD HYUNDAI | 0.005717 |  |
| VANGUARD INTL | 0.005662 |  |
| LG CHEM LTD | 0.005642 |  |
| POWERTECH | 0.005403 | ✓ |
| MTN GROUP LTD | 0.005349 |  |
| TS FINANCIAL HOL | 0.005333 |  |
| TATA STEEL LTD | 0.005317 |  |
| EMAAR PROP PJSC | 0.005299 |  |
| KOTAK MAHINDRA BANK LTD | 0.005260 |  |
| LI NING CO LTD | 0.005234 |  |
| HANWHA AEROSPACE | 0.005055 |  |
| CHINA TAIPING IN | 0.005022 |  |
| ALUMINUM CORP-H | 0.004994 |  |
| VISHOP HOLDINGS LTD ADR | 0.004973 |  |
| SHRIRAM FINANCE | 0.004833 |  |
| MMG | 0.004801 |  |
| CHINA TOWER CO-H | 0.004733 |  |
| STANDARD BANK GR | 0.004678 |  |
| ZHAOJIN MINING-H | 0.004659 |  |
| KOREA SHIPBUILDI | 0.004619 |  |
| PICC GROUP-H | 0.004569 |  |
| JD HEALTH INTERN | 0.004481 |  |
| CHINA RES LAND | 0.004421 |  |
| GOLD CIRCUIT | 0.004354 |  |
| PKN ORLEN | 0.004329 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-023252` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1350487/000094040026023252/0000940400-26-023252-index.htm>
- N-PORT (fund B) — accession `0001193125-26-189862` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1710607/000119312526189862/0001193125-26-189862-index.htm>

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