# Portfolio overlap — DGS vs DFEV

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

- Shared positions: 594
- WisdomTree Emerging Markets SmallCap Dividend Fund covered by Dimensional Emerging Markets Value ETF: 0.1128350170922411481891952406
- Dimensional Emerging Markets Value ETF covered by WisdomTree Emerging Markets SmallCap Dividend Fund: 0.1128350170922411481891952397

## 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 Value ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SK HYNIX INC | 0.044158 |  |
| The DFA Short Term Investment Fund | 0.020807 |  |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.020554 |  |
| CCB-H | 0.020165 |  |
| HON HAI | 0.015345 |  |
| BABA-W | 0.013687 |  |
| SAMSUNG ELEC VTG GDR REGS | 0.013206 |  |
| ICBC-H | 0.012594 |  |
| PING AN-H | 0.011348 |  |
| HYUNDAI MOTOR CO | 0.009928 |  |
| MEDIATEK | 0.009368 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.009309 |  |
| PETROCHINA-H | 0.008674 |  |
| AXIS BK LTD | 0.008463 |  |
| BANK OF CHINA-H | 0.007786 |  |
| UNIMICRON TECH | 0.007500 |  |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 0.007023 |  |
| ASE TECHNOLOGY H | 0.006577 |  |
| STATE BANK IND | 0.006164 |  |
| SAUDI NATIONAL B | 0.006139 |  |
| EMAAR PROP PJSC | 0.006042 |  |
| PKN ORLEN | 0.005994 |  |
| KB FINANCIAL GRO | 0.005780 |  |
| CTBC FINANCIAL | 0.005593 |  |
| ASE Technology Holding Company Ltd. ADR | 0.005496 |  |
| TATA STEEL LTD | 0.005443 |  |
| HANA FINANCIAL G | 0.005144 |  |
| HINDALCO INDS | 0.004977 |  |
| FUBON FINANCIAL | 0.004878 |  |
| PETROBRAS-PREF | 0.004785 |  |
| CHINA SHENHUA-H | 0.004620 |  |
| QUANTA COMPUTER | 0.004610 |  |
| SAMSUNG SDI CO | 0.004446 |  |
| MTN GROUP LTD | 0.004235 |  |
| CHINA MERCHANTS BANK-H COMMON STOCK | 0.004196 |  |
| PETROLEO BRASIL-SP PREF  ADR DEPOSITARY RECEIPT | 0.004160 |  |
| PETROBRAS | 0.004121 |  |
| CATHAY FINANCIAL | 0.004061 |  |
| HDFC BANK LTD SPON ADR | 0.004038 |  |
| United Microelectronics Corp. SPON ADS REP 5 ORD TWD10 | 0.003976 |  |
| PETROLEO BRASILEIRO SPONS ADR | 0.003907 |  |
| ABC-H | 0.003765 |  |
| SINOPEC CORP-H | 0.003729 |  |
| TRIP.COM GROUP L | 0.003723 |  |
| NEW TAIWAN DOLLAR | 0.003619 |  |
| CHINA RES LAND | 0.003577 |  |
| NAVER CORP | 0.003575 |  |
| YAGEO | 0.003552 |  |
| SASOL LTD | 0.003353 |  |
| YUANTA FNCL | 0.003198 |  |


## 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 `0001004726-26-005684` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1816125/000100472626005684/0001004726-26-005684-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/>_