# Portfolio overlap — DLS vs DISV

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

- Shared positions: 394
- WisdomTree International SmallCap Dividend Fund covered by Dimensional International Small Cap Value ETF: 0.1932594598741002192783390719
- Dimensional International Small Cap Value ETF covered by WisdomTree International SmallCap Dividend Fund: 0.1932594598741002192783390713

## 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 Value ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| The DFA Short Term Investment Fund | 0.027714 |  |
| WHITECAP RESOURC | 0.009935 |  |
| SWISS PRIME -REG | 0.008160 |  |
| CARREFOUR SA | 0.007758 |  |
| HUDBAY MINERALS | 0.007543 |  |
| LION FINANCE GRO | 0.006553 |  |
| MITSUB MATERIALS | 0.006505 | ✓ |
| ELDORADO GOLD | 0.006208 |  |
| SWATCH GROUP-BR | 0.005840 |  |
| EVONIK INDUSTRIE | 0.005643 |  |
| CENTERRA GOLD IN | 0.005607 |  |
| SYENSQO SA | 0.005402 |  |
| AURUBIS AG | 0.005215 |  |
| VOESTALPINE AG | 0.005046 |  |
| TELECOM ITALIA S | 0.004945 |  |
| B2GOLD CORPORATION | 0.004931 |  |
| ALSTOM | 0.004917 |  |
| SYDBANK | 0.004775 |  |
| RENAULT SA | 0.004744 |  |
| TAMARACK VALLEY | 0.004676 |  |
| PERSIMMON | 0.004635 |  |
| KINGFISHER PLC COMMON STOCK | 0.004622 |  |
| TP ICAP GROUP PL | 0.004574 | ✓ |
| FORTUNA MINING C | 0.004491 |  |
| PEYTO EXPL & DEV | 0.004488 |  |
| NORTHLAND POWER | 0.004482 |  |
| KION GROUP AG | 0.004473 |  |
| STORA ENSO OYJ-R | 0.004260 |  |
| BAYTEX ENERGY CO | 0.004238 |  |
| CANADIAN TIRE-A | 0.004165 |  |
| BEAZLEY PLC/UK | 0.004152 |  |
| TBC BANK GROUP P | 0.004036 |  |
| NISHI-NIPPON FIN | 0.004016 | ✓ |
| VALIANT HLDG AG | 0.004009 |  |
| Aegon, Ltd., NY Shs | 0.003988 |  |
| A2A SPA | 0.003974 |  |
| ALPS ALPINE CO L | 0.003969 | ✓ |
| CAPSTONE COPPER | 0.003935 |  |
| FERROTEC HOLDING | 0.003856 | ✓ |
| WHITEHAVEN COAL | 0.003777 |  |
| ADECCO GROUP AG | 0.003715 |  |
| VALEO | 0.003697 | ✓ |
| ARKEMA SA | 0.003694 |  |
| MONDI PLC COMMON STOCK | 0.003670 |  |
| HIROGIN HOLDINGS | 0.003648 | ✓ |
| HISCOX LTD (NE HISCOX BERMUDA) | 0.003640 |  |
| ENERFLEX LTD | 0.003607 |  |
| JOHNSON MATTHEY PLC COMMON STOCK | 0.003591 |  |
| BELLWAY PLC | 0.003588 |  |
| BRENNTAG SE COMMON STOCK | 0.003576 |  |


## 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 `0001004726-26-005687` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1816125/000100472626005687/0001004726-26-005687-index.htm>

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