# Portfolio overlap — DIM vs DFSI

Comparing **WisdomTree International MidCap Dividend Fund** (2026-03-31) and **Dimensional International Sustainability Core 1 ETF** (2026-04-30).

- Shared positions: 456
- WisdomTree International MidCap Dividend Fund covered by Dimensional International Sustainability Core 1 ETF: 0.2049935277259624704593315665
- Dimensional International Sustainability Core 1 ETF covered by WisdomTree International MidCap Dividend Fund: 0.2049935277259624704593315665

## 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 Sustainability Core 1 ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| The DFA Short Term Investment Fund | 0.033089 |  |
| ASML Holding NV - NY Reg Shares | 0.021711 |  |
| Novartis AG | 0.010655 |  |
| ROCHE HOLDING AG | 0.010612 |  |
| ROYAL BANK OF CANADA | 0.010037 |  |
| AstraZeneca PLC ORD USD0.25 | 0.007761 |  |
| SIEMENS ENERGY AG | 0.006639 |  |
| ROLLS-ROYCE HOLDINGS PLC | 0.006364 |  |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.005795 |  |
| TORONTO-DOMINION BANK | 0.005648 |  |
| TOYOTA MOTOR CORP | 0.005481 |  |
| NOVO NORDISK-B | 0.005205 |  |
| SIEMENS AG-REG | 0.005201 |  |
| ABB Ltd. (Registered) | 0.005020 |  |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.004897 |  |
| HITACHI LTD | 0.004854 |  |
| ADVANTEST CORP | 0.004841 |  |
| HSBC HOLDINGS PLC SPONS ADR | 0.004816 |  |
| L'OREAL SA ORD | 0.004795 |  |
| SONY GROUP CORP | 0.004647 |  |
| E.ON SE | 0.004573 |  |
| SCHNEIDER ELECTR | 0.004546 |  |
| SAFRAN SA | 0.004087 |  |
| BANCO SANTANDER SA | 0.003963 |  |
| ORANGE | 0.003904 |  |
| COMMONW BK AUSTR | 0.003881 |  |
| NORDEA BANK ABP | 0.003826 |  |
| RECRUIT HOLDINGS | 0.003823 |  |
| ING GROEP NV | 0.003768 |  |
| TESCO PLC | 0.003618 |  |
| TOKYO ELECTRON | 0.003616 |  |
| Airbus SE | 0.003600 |  |
| INDITEX SA | 0.003522 |  |
| BANK OF MONTREAL | 0.003510 |  |
| SWISS RE AG | 0.003509 |  |
| CAN IMPL BK COMM | 0.003483 |  |
| Relx PLC SPON ADS EACH REPR 1 ORD | 0.003452 |  |
| AGNICO EAGLE MINES LTD | 0.003451 |  |
| GSK PLC | 0.003303 |  |
| NATL BK CANADA | 0.003281 |  |
| FUJIKURA LTD | 0.003112 |  |
| ALLIANZ SE (REGD) | 0.003101 |  |
| Hermes International SCA | 0.003096 |  |
| ZURICH INSURANCE | 0.003093 |  |
| BANK OF NOVA SCO | 0.003074 |  |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 0.003059 |  |
| FAIRFAX FINL HLDGS LTD SUB VTG | 0.003031 |  |
| FAST RETAILING CO LTD | 0.002997 |  |
| DBS GROUP HLDGS | 0.002932 |  |
| CAIXABANK SA | 0.002904 |  |


## 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 `0001004726-26-005657` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1816125/000100472626005657/0001004726-26-005657-index.htm>

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