# Portfolio overlap — ISCWX vs DFIS

Comparing **VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND** (2026-04-30) and **Dimensional International Small Cap ETF** (2026-04-30).

- Shared positions: 887
- VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND covered by Dimensional International Small Cap ETF: 0.3094339133505761967771721748
- Dimensional International Small Cap ETF covered by VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND: 0.3094339133505761967771721745

## VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| KLEPIERRE | 0.010658 |  |
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 0.009933 |  |
| HUDBAY MINERALS | 0.008154 | ✓ |
| OCEANAGOLD CORP | 0.008040 | ✓ |
| MITSUI MINING & | 0.007978 |  |
| INVESTEC PLC | 0.007942 | ✓ |
| DUFRY AG-REG | 0.007466 | ✓ |
| BANKINTER | 0.007438 | ✓ |
| ACCELLERON INDUS | 0.007147 | ✓ |
| NORDEX SE | 0.007142 | ✓ |
| EIFFAGE | 0.007038 | ✓ |
| BE SEMICONDUCTOR | 0.006786 | ✓ |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 0.006671 |  |
| ENDEAVOUR MINING | 0.006621 | ✓ |
| QUEBECOR INC-B | 0.006558 | ✓ |
| SWISSQUOTE G-REG | 0.006439 | ✓ |
| NITTO BOSEKI CO | 0.006402 |  |
| GEA GROUP AG | 0.006331 | ✓ |
| DPM METALS INC | 0.006294 | ✓ |
| ENERFLEX LTD | 0.006083 | ✓ |
| IPSEN | 0.006050 | ✓ |
| ARITZIA INC-SUB | 0.005809 | ✓ |
| BlackRock Liquidity FedFund - Institutional Class | 0.005611 |  |
| VAT GROUP AG | 0.005578 | ✓ |
| KONECRANES OYJ | 0.005554 | ✓ |
| JYSKE BANK-REG | 0.005497 | ✓ |
| IBIDEN CO LTD | 0.005464 |  |
| UMICORE | 0.005082 | ✓ |
| Constellium SE, Class A | 0.004869 |  |
| WHITEHAVEN COAL | 0.004858 | ✓ |
| BAM GROEP | 0.004853 | ✓ |
| FINNING INTL INC | 0.004726 | ✓ |
| WHITECAP RESOURC | 0.004580 | ✓ |
| SBM OFFSHORE NV | 0.004441 | ✓ |
| AVANZA BANK HOLD | 0.004421 |  |
| INDRA SISTEMAS | 0.004315 | ✓ |
| LEENO INDUSTRIAL INC COMMON STOCK | 0.004202 |  |
| TEMENOS AG-REG | 0.004197 | ✓ |
| ANRITSU CORP | 0.004176 |  |
| CES ENERGY SOLUT | 0.004147 | ✓ |
| MEBUKI FINANCIAL | 0.004101 |  |
| MAIRE TECNIMONT | 0.004093 | ✓ |
| MILLICOM INTL CELL SA | 0.004073 |  |
| TOKYO OHKA KOGYO CO LTD | 0.004057 |  |
| RAMELIUS RESOURC | 0.003991 | ✓ |
| WONIK IPS CO LTD | 0.003980 |  |
| PSP SWISS PR-REG | 0.003909 | ✓ |
| ISUPETASYS CO | 0.003823 |  |
| ATCO LTD-CLASS I | 0.003721 | ✓ |
| KANDENKO CO LTD | 0.003658 |  |

## 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 `0000940400-26-024952` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/895430/000094040026024952/0000940400-26-024952-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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