# Portfolio overlap — DIM vs SCZ

Comparing **WisdomTree International MidCap Dividend Fund** (2026-03-31) and **iShares MSCI EAFE Small-Cap ETF** (2026-01-31).

- Shared positions: 334
- WisdomTree International MidCap Dividend Fund covered by iShares MSCI EAFE Small-Cap ETF: 0.2586520298192126309348869439
- iShares MSCI EAFE Small-Cap ETF covered by WisdomTree International MidCap Dividend Fund: 0.2586520298192126309348869443

## 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 | ✓ |

## iShares MSCI EAFE Small-Cap ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.037599 |  |
| TOWER SEMICONDCT | 0.004003 |  |
| BAWAG GROUP AG | 0.003494 | ✓ |
| IBIDEN CO LTD | 0.003425 | ✓ |
| WEIR GROUP PLC | 0.003094 | ✓ |
| ST JAMES S PLACE PLC | 0.002982 | ✓ |
| RESONAC HOLDINGS | 0.002766 | ✓ |
| DIPLOMA PLC COMMON STOCK | 0.002674 | ✓ |
| PLS GROUP LTD | 0.002564 |  |
| BEAZLEY PLC/UK | 0.002533 | ✓ |
| IMI PLC ORD | 0.002529 | ✓ |
| PSP SWISS PR-REG | 0.002510 | ✓ |
| BLUESCOPE STEEL | 0.002479 | ✓ |
| ACCELLERON INDUS | 0.002458 | ✓ |
| SHIMIZU CORP | 0.002415 | ✓ |
| ALS LTD | 0.002339 | ✓ |
| ORICA LTD | 0.002255 | ✓ |
| GAZTRANSPORT | 0.002155 | ✓ |
| KONECRANES OYJ | 0.002154 | ✓ |
| KOKUSAI ELECTRIC | 0.002147 | ✓ |
| SPIE SA | 0.002118 | ✓ |
| SOJITZ CORP | 0.002084 | ✓ |
| GAMES WORKSHOP GROUP CO PLC | 0.002082 | ✓ |
| MITSUI MINING & | 0.002040 | ✓ |
| ENLIGHT RENEWABL | 0.002007 |  |
| ITALGAS SPA | 0.001979 | ✓ |
| STOREBRAND ASA | 0.001969 | ✓ |
| YASKAWA ELECTRIC | 0.001963 |  |
| ICG PLC | 0.001956 |  |
| CHARTER HALL GRO | 0.001946 |  |
| BEZEQ THE ISRAEL | 0.001931 | ✓ |
| SHIZUOKA FINANCI | 0.001925 | ✓ |
| GPT GROUP | 0.001905 | ✓ |
| NKT A/S | 0.001904 |  |
| MINERAL RESOURCE | 0.001898 |  |
| ACKERMANS VAN HAAREN NV | 0.001865 | ✓ |
| HISCOX LTD (NE HISCOX BERMUDA) | 0.001836 | ✓ |
| THYSSENKRUPP AG | 0.001803 | ✓ |
| NEXT VISION STAB | 0.001777 |  |
| NITERRA CO LTD | 0.001765 | ✓ |
| IG GROUP HOLDING | 0.001737 |  |
| MEBUKI FINANCIAL | 0.001735 | ✓ |
| RINGKJOEBING LND | 0.001731 | ✓ |
| Toyo Suisan Kaisha Ltd. | 0.001714 |  |
| FUKUOKA FINANCIA | 0.001707 | ✓ |
| FLUGHAFEN ZU-REG | 0.001701 | ✓ |
| JYSKE BANK-REG | 0.001700 | ✓ |
| GALENICA SANTE LTD | 0.001693 | ✓ |
| LONDONMETRIC PRO | 0.001691 | ✓ |
| MILLICOM INTL CELL SA | 0.001682 |  |


## 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 `0001410368-26-031819` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000141036826031819/0001410368-26-031819-index.htm>

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