# Portfolio overlap — DLS vs DFE

Comparing **WisdomTree International SmallCap Dividend Fund** (2026-03-31) and **WisdomTree Europe SmallCap Dividend Fund** (2026-03-31).

- Shared positions: 377
- WisdomTree International SmallCap Dividend Fund covered by WisdomTree Europe SmallCap Dividend Fund: 0.4161273121862281412964921233
- WisdomTree Europe SmallCap Dividend Fund covered by WisdomTree International SmallCap Dividend Fund: 0.4161273121862281412964921232

## WisdomTree International SmallCap Dividend Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | 0.030771 | ✓ |
| HAFNIA LTD | 0.007623 |  |
| HOEGH AUTOLINERS | 0.007100 | ✓ |
| ELECNOR | 0.006322 | ✓ |
| DOF GROUP ASA | 0.005802 | ✓ |
| PLUS500 LTD | 0.005528 |  |
| NOS SGPS | 0.005414 | ✓ |
| ODFJELL DRILLING | 0.004962 | ✓ |
| MAN GROUP PLC/JE | 0.004727 |  |
| FIBI HOLD | 0.004496 |  |
| FIRST RESOURCES | 0.004067 |  |
| PROXIMUS | 0.004001 |  |
| DAHSING BANKING | 0.003990 |  |
| DUNELM GROUP | 0.003842 |  |
| ENERGEAN PLC COMMON STOCK GBP.01 | 0.003805 | ✓ |
| SPAREBANK 1 SMN | 0.003794 | ✓ |
| PENNON GRP PLC | 0.003746 | ✓ |
| SONAE | 0.003679 |  |
| REN-REDE ENERGET | 0.003636 | ✓ |
| ENAV SPA | 0.003623 |  |
| CLARIANT AG-REG | 0.003591 |  |
| APERAM | 0.003440 | ✓ |
| MAUREL ET PROM | 0.003376 | ✓ |
| OPMOBILITY | 0.003321 | ✓ |
| VENTURE CORP LTD | 0.003315 |  |
| SHUFERSAL LTD | 0.003291 |  |
| VENTIA SERVICES | 0.003277 |  |
| SPAREBANK 1 NORD NORGE | 0.003242 | ✓ |
| BEACH ENERGY LTD | 0.003238 |  |
| TP ICAP GROUP PL | 0.003147 |  |
| VICAT | 0.003101 |  |
| DAH SING | 0.003041 |  |
| Hysan Development Company, Ltd. | 0.003030 |  |
| SPAREBANKEN NORG | 0.003024 | ✓ |
| KEPPEL INFRASTRU | 0.003009 |  |
| SWIRE PACIF-CL B | 0.002978 |  |
| SHENG SIONG GROU | 0.002978 |  |
| NETLINK NBN TRUS | 0.002940 |  |
| STOLT-NIELSEN | 0.002933 | ✓ |
| OUTOKUMPU OYJ | 0.002922 | ✓ |
| HANG LUNG GROUP | 0.002913 |  |
| BUMITAMA AGRI LT | 0.002893 |  |
| VTECH HLDGS LTD | 0.002881 |  |
| BIC | 0.002869 |  |
| LEROY SEAFOOD GR | 0.002867 |  |
| OSB GROUP PLC | 0.002751 |  |
| AUSTEVOLL SEAFOO | 0.002737 | ✓ |
| DAISHI HOKUETSU | 0.002716 |  |
| MEGA OR HOLDINGS | 0.002686 |  |
| VEIDEKKE ASA | 0.002621 | ✓ |

## WisdomTree Europe SmallCap Dividend Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | 0.033958 | ✓ |
| HOEGH AUTOLINERS | 0.024210 | ✓ |
| DOF GROUP ASA | 0.019668 | ✓ |
| NOS SGPS | 0.016293 | ✓ |
| ELECNOR | 0.015718 | ✓ |
| ENERGEAN PLC COMMON STOCK GBP.01 | 0.013019 | ✓ |
| ODFJELL DRILLING | 0.012623 | ✓ |
| PENNON GRP PLC | 0.012622 | ✓ |
| REN-REDE ENERGET | 0.012238 | ✓ |
| APERAM | 0.011586 | ✓ |
| SPAREBANKEN NORG | 0.010550 | ✓ |
| MAUREL ET PROM | 0.009679 | ✓ |
| OUTOKUMPU OYJ | 0.009568 | ✓ |
| SPAREBANK 1 SMN | 0.009318 | ✓ |
| STOLT-NIELSEN | 0.008874 | ✓ |
| NCC AB-B | 0.007867 | ✓ |
| NORWEGIAN AIR SH | 0.007753 | ✓ |
| BEKAERT NV | 0.007748 | ✓ |
| WERELDHAVE NV | 0.007267 | ✓ |
| OPMOBILITY | 0.007178 | ✓ |
| HAMMERSON PLC REIT | 0.007098 | ✓ |
| STROEER SE & CO | 0.006959 | ✓ |
| ELEKTA AB-B | 0.006869 | ✓ |
| MORGAN SINDALL G | 0.006811 | ✓ |
| SPAREBANK 1 NORD NORGE | 0.006782 | ✓ |
| NINETY ONE PLC | 0.006722 | ✓ |
| EUROCOMMERCIAL P | 0.006501 | ✓ |
| SIRIUS REAL ESTA | 0.006094 | ✓ |
| HAVAS NV | 0.005979 | ✓ |
| KONINKLIJKE HEIJ | 0.005909 | ✓ |
| AUSTEVOLL SEAFOO | 0.005893 | ✓ |
| PEAB AB-CLASS B | 0.005880 | ✓ |
| MONTEA NV | 0.005852 | ✓ |
| RAI WAY SPA | 0.005836 | ✓ |
| PAN AFRICAN RESO | 0.005739 | ✓ |
| TELEVISION FRANC | 0.005690 | ✓ |
| MITIE GROUP | 0.005670 | ✓ |
| IPSOS SA | 0.005524 | ✓ |
| GREGGS PLC | 0.005445 | ✓ |
| AJ BELL PLC | 0.005362 | ✓ |
| VEIDEKKE ASA | 0.005294 | ✓ |
| CAF | 0.005218 | ✓ |
| BRAVIDA HOLDING | 0.005198 | ✓ |
| BILLERUD AB | 0.005184 | ✓ |
| BIOGAIA AB CL B | 0.005091 | ✓ |
| ATEA ASA | 0.005088 | ✓ |
| HILL & SMITH PLC COMMON STOCK | 0.005050 | ✓ |
| SAFESTORE HOLDIN | 0.004925 | ✓ |
| BAM GROEP | 0.004904 | ✓ |
| RETAIL ESTATES | 0.004722 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-023258` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1350487/000094040026023258/0000940400-26-023258-index.htm>
- N-PORT (fund B) — accession `0000940400-26-023250` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1350487/000094040026023250/0000940400-26-023250-index.htm>

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