# Portfolio overlap — DLS vs DFIS

Comparing **WisdomTree International SmallCap Dividend Fund** (2026-03-31) and **Dimensional International Small Cap ETF** (2026-04-30).

- Shared positions: 863
- WisdomTree International SmallCap Dividend Fund covered by Dimensional International Small Cap ETF: 0.2403622383752830267060310259
- Dimensional International Small Cap ETF covered by WisdomTree International SmallCap Dividend Fund: 0.2403622383752830267060310262

## 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 |  |

## Dimensional International Small Cap ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| The DFA Short Term Investment Fund | 0.036775 |  |
| BE SEMICONDUCTOR | 0.004240 |  |
| VAT GROUP AG | 0.004084 |  |
| SHIBAURA MECH | 0.003969 | ✓ |
| FINNING INTL INC | 0.003906 |  |
| BAWAG GROUP AG | 0.003801 |  |
| HUDBAY MINERALS | 0.003663 |  |
| TELECOM ITALIA S | 0.003637 |  |
| MERCARI INC | 0.003587 |  |
| SWISS PRIME -REG | 0.003409 |  |
| ARITZIA INC-SUB | 0.003344 |  |
| HELVETIA HOL-REG | 0.003284 |  |
| CARREFOUR SA | 0.003211 |  |
| WHITECAP RESOURC | 0.003183 |  |
| REXEL SA | 0.003063 |  |
| DPM METALS INC | 0.003001 |  |
| GAZTRANSPORT | 0.002971 |  |
| GAMES WORKSHOP GROUP CO PLC | 0.002963 |  |
| CAPITAL POWER CO | 0.002908 |  |
| SSR MINING INC | 0.002876 |  |
| IMCD NV | 0.002868 |  |
| ZALANDO SE | 0.002855 |  |
| BRENNTAG SE COMMON STOCK | 0.002794 |  |
| NAMURA SHIPBUILD | 0.002782 |  |
| PSP SWISS PR-REG | 0.002710 |  |
| COLLIERS-SUBORD | 0.002703 |  |
| THYSSENKRUPP AG | 0.002626 |  |
| GEA GROUP AG | 0.002617 |  |
| ORION OYJ-CL B | 0.002601 |  |
| ACCELLERON INDUS | 0.002566 |  |
| SAIPEM SPA | 0.002547 |  |
| HISCOX LTD (NE HISCOX BERMUDA) | 0.002506 |  |
| SPIE SA | 0.002489 |  |
| CANADIAN TIRE-A | 0.002425 |  |
| OCEANAGOLD CORP | 0.002425 |  |
| MITSUB MATERIALS | 0.002409 | ✓ |
| ELDORADO GOLD | 0.002369 |  |
| AKZO NOBEL | 0.002362 |  |
| BELIMO HOLDING-R | 0.002331 |  |
| RENK GROUP AG | 0.002306 |  |
| ACKERMANS VAN HAAREN NV | 0.002302 |  |
| NORTHLAND POWER | 0.002280 |  |
| NKT A/S | 0.002234 |  |
| PAN AFRICAN RESO | 0.002228 | ✓ |
| SCOR SE | 0.002223 |  |
| GS YUASA CORP | 0.002203 | ✓ |
| SWISSQUOTE G-REG | 0.002185 |  |
| NEXANS SA | 0.002181 |  |
| ITALGAS SPA | 0.002176 |  |
| NORDEX SE | 0.002160 |  |


## 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 `0001004726-26-005659` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1816125/000100472626005659/0001004726-26-005659-index.htm>

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