# Portfolio overlap — HWTIX vs DFIS

Comparing **Hotchkis & Wiley International Small Cap Diversified Value Fund** (2026-03-31) and **Dimensional International Small Cap ETF** (2026-04-30).

- Shared positions: 262
- Hotchkis & Wiley International Small Cap Diversified Value Fund covered by Dimensional International Small Cap ETF: 0.09425872638309310363544126876
- Dimensional International Small Cap ETF covered by Hotchkis & Wiley International Small Cap Diversified Value Fund: 0.09425872638309310363544126876

## Hotchkis & Wiley International Small Cap Diversified Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FRST AM-GV OB-X | 0.025250 |  |
| SUBSEA 7 SA | 0.007918 |  |
| FUSO CHEMICAL CO | 0.007368 | ✓ |
| HOIST FINANCE AB | 0.007096 |  |
| BEAZLEY PLC/UK | 0.006976 | ✓ |
| KOSMOS ENERGY LTD | 0.006903 |  |
| OBARA GROUP INC | 0.006533 | ✓ |
| TOCALO CO LTD | 0.006426 | ✓ |
| PLUS500 LTD | 0.006282 | ✓ |
| ELEKTA AB-B | 0.006163 | ✓ |
| JCU CORP | 0.006157 | ✓ |
| NAKANISHI INC | 0.006145 | ✓ |
| TOMONY HD | 0.006133 | ✓ |
| HISCOX LTD (NE HISCOX BERMUDA) | 0.005992 | ✓ |
| EHIME BANK LTD | 0.005884 | ✓ |
| International Personal Finance PLC | 0.005835 |  |
| SPAREBANKEN NORG | 0.005822 |  |
| TSUGAMI CORP | 0.005733 | ✓ |
| SPAREBANK 1 OEST | 0.005652 |  |
| CMC MARKETS PLC | 0.005602 | ✓ |
| WAJAX CORP COMMON STOCK | 0.005492 | ✓ |
| AALBERTS NV COMMON STOCK | 0.005478 | ✓ |
| MEDICAL FACILITIES CORP COMMON STOCK | 0.005422 | ✓ |
| PRIMARIS REIT | 0.005363 |  |
| AOZORA BANK LTD | 0.005355 | ✓ |
| DAH SING | 0.005306 | ✓ |
| FORBO HOLDIN-REG | 0.005140 | ✓ |
| FJORDKRAFT HOLDING ASA | 0.005132 | ✓ |
| VESUVIUS PLC | 0.005086 | ✓ |
| RS TECHNOLOGIES | 0.005053 |  |
| MORROW BANK AB | 0.005044 | ✓ |
| IVECO GROUP NV | 0.005021 | ✓ |
| NIFCO INC | 0.005018 | ✓ |
| SMARTCENTRES REA | 0.004970 |  |
| OSB GROUP PLC | 0.004951 | ✓ |
| BABCOCK INTL GRP | 0.004945 | ✓ |
| HAVAS NV | 0.004924 | ✓ |
| TAZMO CO LTD | 0.004901 | ✓ |
| STADLER RAIL AG | 0.004900 | ✓ |
| LANCASHIRE HOLDI | 0.004888 | ✓ |
| HOKUETSU INDUSTR | 0.004820 | ✓ |
| BANK EAST ASIA | 0.004795 | ✓ |
| LUXFER HOLDINGS PLC | 0.004789 |  |
| ILL INC | 0.004780 | ✓ |
| CES ENERGY SOLUT | 0.004761 | ✓ |
| LINDSAY AUSTRALIA LTD COMMON STOCK | 0.004756 | ✓ |
| FERRARI GROUP PLC | 0.004755 |  |
| COFACE SA | 0.004725 | ✓ |
| OITA BANK LTD | 0.004719 | ✓ |
| AIR CANADA | 0.004712 | ✓ |

## 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 `0000894189-26-016942` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1145022/000089418926016942/0000894189-26-016942-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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