# Portfolio overlap — ISCF vs DLS

Comparing **iShares International Small-Cap Equity Factor ETF** (2026-01-31) and **WisdomTree International SmallCap Dividend Fund** (2026-03-31).

- Shared positions: 300
- iShares International Small-Cap Equity Factor ETF covered by WisdomTree International SmallCap Dividend Fund: 0.1872281543002718084179519060
- WisdomTree International SmallCap Dividend Fund covered by iShares International Small-Cap Equity Factor ETF: 0.1872281543002718084179519059

## iShares International Small-Cap Equity Factor ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.037766 |  |
| ABN AMRO BANK-CV | 0.008988 |  |
| BANCO SABADELL | 0.008029 |  |
| BANCA MONTE DEI | 0.006532 |  |
| FINNING INTL INC | 0.004865 |  |
| ACCELLERON INDUS | 0.004589 |  |
| CENTERRA GOLD IN | 0.004282 |  |
| ISS A/S | 0.004159 |  |
| LOGITECH INTL SA REG | 0.003938 |  |
| DALRYMPLE BAY INFRASTRUCTURE LTD | 0.003911 | ✓ |
| SWISSQUOTE G-REG | 0.003879 |  |
| BE SEMICONDUCTOR | 0.003835 |  |
| DPM METALS INC | 0.003811 |  |
| KONECRANES OYJ | 0.003805 |  |
| NISHI-NIPPON FIN | 0.003794 | ✓ |
| SANKI ENGINEERIN | 0.003787 | ✓ |
| ASR NEDERLAND NV | 0.003719 |  |
| ACERINOX | 0.003701 |  |
| VAT GROUP AG | 0.003695 |  |
| HELVETIA HOL-REG | 0.003678 |  |
| TOHO GAS CO LTD | 0.003640 | ✓ |
| 77 BANK LTD | 0.003621 |  |
| BRIT LAND CO PLC | 0.003602 |  |
| TOKYU REIT INC | 0.003535 |  |
| A2A SPA | 0.003520 |  |
| SYDBANK | 0.003364 |  |
| NKT A/S | 0.003334 |  |
| KLEPIERRE | 0.003294 |  |
| QIAGEN NV | 0.003221 |  |
| TRICAN WELL SERVICE LTD COMMON STOCK | 0.003221 |  |
| DETERRA ROYALTIE | 0.003190 |  |
| INCHCAPE PLC | 0.003074 |  |
| HELIA GROUP LTD | 0.003067 | ✓ |
| NITTETSU MINING | 0.003060 |  |
| LAND SECURITIES | 0.003002 |  |
| GALENICA SANTE LTD | 0.002995 |  |
| BANKINTER | 0.002975 |  |
| REXEL SA | 0.002975 |  |
| PARAGON BANKING GROUP PLC COMMON STOCK | 0.002932 |  |
| Sandfire Resources Ltd | 0.002914 |  |
| HOKUHOKU FINANCI | 0.002914 |  |
| TEL AVIV STOCK E | 0.002896 | ✓ |
| ACEA SPA | 0.002891 |  |
| ACCIONA SA | 0.002881 |  |
| CT REAL ESTATE I | 0.002845 |  |
| ABRDN PLC | 0.002826 |  |
| MAN GROUP PLC/JE | 0.002807 | ✓ |
| TELECOM ITALIA S | 0.002776 |  |
| HOCHTIEF AG | 0.002765 |  |
| FIRST PACIFIC | 0.002752 |  |

## 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 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001004726-26-001860` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000100472626001860/0001004726-26-001860-index.htm>
- N-PORT (fund B) — accession `0000940400-26-023258` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1350487/000094040026023258/0000940400-26-023258-index.htm>

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