# Portfolio overlap — GGDPX vs DFIS

Comparing **Goldman Sachs International Small Cap Insights Fund** (2026-04-30) and **Dimensional International Small Cap ETF** (2026-04-30).

- Shared positions: 312
- Goldman Sachs International Small Cap Insights Fund covered by Dimensional International Small Cap ETF: 0.1977347746141401491762633807
- Dimensional International Small Cap ETF covered by Goldman Sachs International Small Cap Insights Fund: 0.1977347746141401491762633806

## Goldman Sachs International Small Cap Insights Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MONEYMKT | 0.025588 |  |
| NGK INSULATORS | 0.013379 |  |
| NEXANS SA | 0.012524 | ✓ |
| NIPPON ELEC GLAS | 0.011185 | ✓ |
| ORICA LTD | 0.010802 |  |
| MITSUI MINING & | 0.010602 |  |
| MERLIN PROPERTIE | 0.010221 |  |
| BEAZLEY PLC/UK | 0.009453 | ✓ |
| Sandfire Resources Ltd | 0.009394 | ✓ |
| PLUS500 LTD | 0.009202 | ✓ |
| ACCELLERON INDUS | 0.009064 | ✓ |
| SPIE SA | 0.008908 | ✓ |
| AURIZON HOLDINGS | 0.008570 | ✓ |
| VALLOUREC | 0.008440 | ✓ |
| NSK LTD | 0.008363 | ✓ |
| CARNIVAL PLC-ADR DEPOSITARY RECEIPT | 0.008288 |  |
| HAREL INSURANCE | 0.008064 |  |
| ONO PHARMA | 0.008031 |  |
| AEDIFICA | 0.007844 |  |
| PERSEUS MINING | 0.007779 | ✓ |
| AIXTRON SE | 0.007077 | ✓ |
| QINETIQ GROUP PLC COMMON STOCK | 0.006903 | ✓ |
| SBM OFFSHORE NV | 0.006889 | ✓ |
| REGIS RESOURCES | 0.006733 | ✓ |
| CODAN LTD | 0.006670 | ✓ |
| FURUKAWA ELECTRIC CO LTD | 0.006641 |  |
| TOKYO SEIMITSU CO LTD | 0.006626 | ✓ |
| CHARTER HALL GRO | 0.006625 |  |
| KENEDIX OFFICE I | 0.006562 |  |
| BROTHER INDS LTD | 0.006395 |  |
| MIRVAC GROUP | 0.006215 |  |
| VALEO | 0.006187 | ✓ |
| HITACHI CONST MA | 0.006082 |  |
| FUKUOKA FINANCIA | 0.006079 |  |
| IMPERIAL BRANDS | 0.006007 |  |
| NABTESCO CORP | 0.006001 | ✓ |
| UBE CORP | 0.005921 | ✓ |
| JOHNSON ELECTRIC HOLDINGS LTD | 0.005871 | ✓ |
| COSMO ENERGY HD | 0.005844 |  |
| DIASORIN SPA COMMON STOCK | 0.005828 | ✓ |
| MITSUB MATERIALS | 0.005783 | ✓ |
| BEZEQ THE ISRAEL | 0.005744 |  |
| CONVATEC GROUP P | 0.005608 | ✓ |
| BILFINGER SE | 0.005603 | ✓ |
| SAWAI GROUP HOLDINGS CO LTD COMMON STOCK | 0.005488 | ✓ |
| TECAN GROUP AG-R | 0.005446 | ✓ |
| KAWASAKI KISEN | 0.005353 |  |
| PSP SWISS PR-REG | 0.005221 | ✓ |
| ASAHI INTECC CO | 0.005218 |  |
| IG GROUP HOLDING | 0.005138 | ✓ |

## 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 `0000940400-26-024936` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/822977/000094040026024936/0000940400-26-024936-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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