# Portfolio overlap — DIM vs DFIC

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

- Shared positions: 558
- WisdomTree International MidCap Dividend Fund covered by Dimensional International Core Equity 2 ETF: 0.2127942016131096079588119774
- Dimensional International Core Equity 2 ETF covered by WisdomTree International MidCap Dividend Fund: 0.2127942016131096079588119768

## WisdomTree International MidCap Dividend Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DREY INST PREF GOV MM-M | 0.022242 |  |
| AIB GROUP PLC | 0.012463 | ✓ |
| WH GROUP LTD | 0.011533 | ✓ |
| TENARIS SA | 0.008986 | ✓ |
| ASTELLAS PHARMA | 0.008344 | ✓ |
| KPN (KONIN) NV | 0.008219 | ✓ |
| FORTUM OYJ | 0.007825 | ✓ |
| ADMIRAL GROUP PLC | 0.007459 | ✓ |
| BANCA MEDIOLANUM | 0.007070 | ✓ |
| TRATON SE | 0.006689 |  |
| NN GROUP | 0.006633 | ✓ |
| BOUYGUES SA | 0.006549 | ✓ |
| BANK OF IRELAND GROUP PLC | 0.006505 | ✓ |
| TELIA CO AB | 0.006495 | ✓ |
| AMUNDI SA | 0.006052 | ✓ |
| HELVETIA HOL-REG | 0.005899 | ✓ |
| WALLENIUS WILHEL | 0.005887 | ✓ |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.005837 | ✓ |
| CK ASSET HOLDING | 0.005660 | ✓ |
| MAPFRE SA | 0.005469 | ✓ |
| KLEPIERRE | 0.005405 |  |
| SINGAPORE AIRLIN | 0.005354 | ✓ |
| POWER ASSETS | 0.005335 | ✓ |
| AGEAS | 0.005239 | ✓ |
| CATHAY PAC AIR | 0.005199 | ✓ |
| TELE2 AB-B SHS | 0.005012 | ✓ |
| ASR NEDERLAND NV | 0.004870 | ✓ |
| HONG KONG & CHINA GAS COMMON STOCK | 0.004845 | ✓ |
| SUNCORP GROUP LT | 0.004840 | ✓ |
| ITALGAS SPA | 0.004708 | ✓ |
| SWIREPROPERTIES | 0.004690 | ✓ |
| BANCO COM PORT-R | 0.004646 | ✓ |
| JARDINE MATHESON | 0.004632 |  |
| COCA-COLA HBC AG | 0.004524 | ✓ |
| ORIGIN ENERGY | 0.004491 | ✓ |
| HKT TRUST SHARE STAPLED UNITS | 0.004445 | ✓ |
| FINECOBANK SPA | 0.004397 | ✓ |
| ENEOS HOLDINGS I | 0.004353 | ✓ |
| BAWAG GROUP AG | 0.004353 | ✓ |
| BANKINTER | 0.004268 | ✓ |
| OBAYASHI CORP | 0.004216 | ✓ |
| SCENTRE GROUP | 0.004214 |  |
| NORSK HYDRO ASA | 0.004091 | ✓ |
| UNIPOL GRUPPO SP | 0.004072 | ✓ |
| TRYG A/S | 0.004065 | ✓ |
| DWS GROUP GMBH & CO KGAA COMMON STOCK | 0.004053 | ✓ |
| MIZRAHI TEFAHOT | 0.004022 | ✓ |
| HEINEKEN HLDG | 0.004013 |  |
| GALP ENERGIA SGPS SA | 0.004007 | ✓ |
| BANCA POP SONDRI | 0.003949 |  |

## Dimensional International Core Equity 2 ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| The DFA Short Term Investment Fund | 0.026801 |  |
| ASML Holding NV - NY Reg Shares | 0.009230 |  |
| SHELL PLC SPONS ADR | 0.008732 |  |
| TOTALENERGIES SE | 0.008047 |  |
| ROYAL BANK OF CANADA | 0.007894 |  |
| Novartis AG | 0.007650 |  |
| NESTLE SA (REG) | 0.006179 |  |
| TOYOTA MOTOR CORP | 0.005518 |  |
| ROCHE HOLDING AG | 0.005067 |  |
| HSBC HOLDINGS PLC SPONS ADR | 0.004526 |  |
| DEUTSCHE TELEKOM | 0.004442 |  |
| BHP GROUP LTD | 0.004094 |  |
| COMMSTCK | 0.004040 |  |
| BASF SE COMMON STOCK | 0.003955 |  |
| AstraZeneca PLC ORD USD0.25 | 0.003937 |  |
| ENGIE | 0.003937 |  |
| INFINEON TECH | 0.003752 |  |
| SUNCOR ENERGY INC | 0.003748 |  |
| ROLLS-ROYCE HOLDINGS PLC | 0.003723 |  |
| COMMSTCK | 0.003705 |  |
| SIEMENS ENERGY AG | 0.003657 |  |
| TORONTO-DOMINION BANK | 0.003569 |  |
| RIO TINTO PLC | 0.003556 |  |
| CAN NATURAL RES | 0.003507 |  |
| UNICREDIT SPA | 0.003396 |  |
| Bayer Aktiengesellschaft | 0.003361 |  |
| E.ON SE | 0.003300 |  |
| ORANGE | 0.003226 |  |
| ENI SPA | 0.003084 |  |
| HITACHI LTD | 0.003057 |  |
| MITSUBISHI UFJ F | 0.003015 |  |
| DHL GROUP | 0.002980 |  |
| SONY GROUP CORP | 0.002848 |  |
| SIEMENS AG-REG | 0.002822 |  |
| NATL BK CANADA | 0.002760 |  |
| ABB Ltd. (Registered) | 0.002733 |  |
| SAINT GOBAIN | 0.002719 |  |
| CENOVUS ENERGY INC | 0.002709 |  |
| VINCI SA | 0.002645 |  |
| BHP Group Ltd. SPONSORED ADS | 0.002632 |  |
| KINROSS GOLD CORP | 0.002623 |  |
| RHEINMETALL AG | 0.002597 |  |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.002581 |  |
| TESCO PLC | 0.002558 |  |
| ADVANTEST CORP | 0.002473 |  |
| MUENCHENER RUE-R | 0.002448 |  |
| BARCLAYS PLC | 0.002308 |  |
| AGNICO EAGLE MINES LTD | 0.002296 |  |
| KBC GROUP | 0.002273 |  |
| FUJIKURA LTD | 0.002266 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-023278` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1350487/000094040026023278/0000940400-26-023278-index.htm>
- N-PORT (fund B) — accession `0001004726-26-005648` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1816125/000100472626005648/0001004726-26-005648-index.htm>

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