# Portfolio overlap — IRCZX vs DFIS

Comparing **International Small Cap Portfolio** (2026-03-31) and **Dimensional International Small Cap ETF** (2026-04-30).

- Shared positions: 135
- International Small Cap Portfolio covered by Dimensional International Small Cap ETF: 0.09353968635900574373965933942
- Dimensional International Small Cap ETF covered by International Small Cap Portfolio: 0.09353968635900574373965933946

## International Small Cap Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 0.047161 |  |
| BALFOUR BEATTY | 0.016462 | ✓ |
| ELITE MATERIAL | 0.015596 |  |
| GRUPO AEROPORTUA | 0.011882 |  |
| BANK OF IRELAND GROUP PLC | 0.010922 |  |
| MACRONIX INTL | 0.010538 |  |
| LUNDIN MINING CORP | 0.010380 |  |
| MEBUKI FINANCIAL | 0.009933 |  |
| CAPITAL POWER CO | 0.009923 | ✓ |
| BABCOCK INTL GRP | 0.009761 | ✓ |
| KING YUAN ELEC | 0.009689 |  |
| ALPHA BANK SA | 0.009642 |  |
| BAWAG GROUP AG | 0.009300 | ✓ |
| NEXANS SA | 0.009233 | ✓ |
| BAYTEX ENERGY CO | 0.008841 | ✓ |
| ENDEAVOUR MINING | 0.008835 | ✓ |
| MERCARI INC | 0.008681 | ✓ |
| NANYA TECH | 0.008515 |  |
| HOKUHOKU FINANCI | 0.008399 | ✓ |
| HISCOX LTD (NE HISCOX BERMUDA) | 0.007956 | ✓ |
| ROYAL UNIBREW | 0.007850 | ✓ |
| OSB GROUP PLC | 0.007848 | ✓ |
| BANK NAGOYA LTD | 0.007799 | ✓ |
| SAIPEM SPA | 0.007738 | ✓ |
| COCA-COLA BOTTLE | 0.007629 | ✓ |
| CREDIT SAISON CO | 0.007462 |  |
| PALADIN ENERGY L | 0.007369 | ✓ |
| JB FINANCIAL GRO | 0.007315 |  |
| GREAT EASTERN SH | 0.007229 |  |
| ZEON CORP | 0.007179 | ✓ |
| ACTER GROUP | 0.007177 |  |
| SEMBCORP INDUS | 0.007101 |  |
| Bidvest Group, The | 0.007019 |  |
| LOGISTA | 0.006988 | ✓ |
| TAG IMMOBILIEN | 0.006847 | ✓ |
| TOYO TIRE CORP | 0.006687 | ✓ |
| KANEMATSU CORP | 0.006551 | ✓ |
| KATITAS CO LTD | 0.006548 | ✓ |
| ELIS SA | 0.006513 | ✓ |
| BRP INC/CA-SUB V | 0.006366 | ✓ |
| FORAN MINING CRP | 0.006344 |  |
| BIPROGY INC | 0.006273 |  |
| SAAB AB-B | 0.006250 |  |
| NIPPON GAS | 0.006231 | ✓ |
| HPSP CO LTD | 0.006117 |  |
| HYUNDAI MARINE | 0.006031 |  |
| SANKEN ELECTRIC | 0.006014 | ✓ |
| CASIO COMPUTER | 0.005961 | ✓ |
| HYUNDAI ELEVATOR | 0.005955 |  |
| JAPAN STEEL WORK | 0.005926 |  |

## 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 `0001410368-26-051282` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1653463/000141036826051282/0001410368-26-051282-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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