# Portfolio overlap — DGS vs DFEM

Comparing **WisdomTree Emerging Markets SmallCap Dividend Fund** (2026-03-31) and **Dimensional Emerging Markets Core Equity 2 ETF** (2026-04-30).

- Shared positions: 905
- WisdomTree Emerging Markets SmallCap Dividend Fund covered by Dimensional Emerging Markets Core Equity 2 ETF: 0.1128965589512913885709798146
- Dimensional Emerging Markets Core Equity 2 ETF covered by WisdomTree Emerging Markets SmallCap Dividend Fund: 0.1128965589512913885709798149

## 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 |  |

## Dimensional Emerging Markets Core Equity 2 ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.090750 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.036622 |  |
| SK HYNIX INC | 0.031429 |  |
| TENCENT HOLDINGS LTD | 0.019186 |  |
| The DFA Short Term Investment Fund | 0.014975 |  |
| BABA-W | 0.009322 |  |
| CCB-H | 0.007339 |  |
| PING AN-H | 0.005265 |  |
| DELTA ELEC | 0.005044 |  |
| PDD HOLDINGS INC ADR | 0.005033 |  |
| UNIMICRON TECH | 0.004649 |  |
| MPI | 0.004386 |  |
| HYUNDAI MOTOR CO | 0.004352 |  |
| PETROBRAS-PREF | 0.004245 |  |
| HON HAI | 0.003971 |  |
| ICICI Bank Ltd | 0.003913 |  |
| BHARTI AIRTEL LIMITED | 0.003465 |  |
| PETROCHINA-H | 0.003453 |  |
| SAMSUNG ELEC VTG GDR REGS | 0.003366 |  |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 0.003315 |  |
| ELITE MATERIAL | 0.003238 |  |
| MEDIATEK | 0.003187 |  |
| HYOSUNG HEAVY IN | 0.003120 |  |
| ASE TECHNOLOGY H | 0.003106 |  |
| ICBC-H | 0.003086 |  |
| AL RAJHI BANK | 0.002830 |  |
| MEITUAN-W | 0.002827 |  |
| BANK OF CHINA-H | 0.002725 |  |
| ZIJIN MINING-H | 0.002651 |  |
| SAMSUNG ELECTRO | 0.002645 |  |
| HDFC BANK LTD SPON ADR | 0.002622 |  |
| KINSUS | 0.002503 | ✓ |
| HANA FINANCIAL G | 0.002497 |  |
| MAHINDRA & MAHIN | 0.002451 |  |
| Gold Fields Ltd SPONSORED ADR | 0.002406 |  |
| XIAOMI CORP-W | 0.002393 |  |
| BYD COMPANY LTD H | 0.002301 |  |
| CTBC FINANCIAL | 0.002296 |  |
| ACCTON TECH | 0.002295 |  |
| PETROLEO BRASIL-SP PREF  ADR DEPOSITARY RECEIPT | 0.002239 |  |
| DOOSAN ENERBILIT | 0.002238 |  |
| TAIWAN UNION | 0.002221 |  |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.002208 |  |
| GOLD CIRCUIT | 0.002204 |  |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 0.002190 |  |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.002105 |  |
| ASIA VITAL | 0.002100 |  |
| SAUDI ARABIAN OIL CO /SAR/ 144A 0.00000000 | 0.002091 |  |
| AXIS BK LTD | 0.002085 |  |
| RELIANC-GDR 144A | 0.002016 |  |


## 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 `0001004726-26-005671` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1816125/000100472626005671/0001004726-26-005671-index.htm>

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