# Portfolio overlap — ISCWX vs DISV

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

- Shared positions: 450
- VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND covered by Dimensional International Small Cap Value ETF: 0.2071105282522049750631805079
- Dimensional International Small Cap Value ETF covered by VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND: 0.2071105282522049750631805079

## 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 Value ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| The DFA Short Term Investment Fund | 0.027714 |  |
| WHITECAP RESOURC | 0.009935 | ✓ |
| SWISS PRIME -REG | 0.008160 |  |
| CARREFOUR SA | 0.007758 | ✓ |
| HUDBAY MINERALS | 0.007543 | ✓ |
| LION FINANCE GRO | 0.006553 |  |
| MITSUB MATERIALS | 0.006505 |  |
| ELDORADO GOLD | 0.006208 |  |
| SWATCH GROUP-BR | 0.005840 | ✓ |
| EVONIK INDUSTRIE | 0.005643 | ✓ |
| CENTERRA GOLD IN | 0.005607 | ✓ |
| SYENSQO SA | 0.005402 |  |
| AURUBIS AG | 0.005215 | ✓ |
| VOESTALPINE AG | 0.005046 |  |
| TELECOM ITALIA S | 0.004945 |  |
| B2GOLD CORPORATION | 0.004931 | ✓ |
| ALSTOM | 0.004917 |  |
| SYDBANK | 0.004775 |  |
| RENAULT SA | 0.004744 |  |
| TAMARACK VALLEY | 0.004676 |  |
| PERSIMMON | 0.004635 |  |
| KINGFISHER PLC COMMON STOCK | 0.004622 | ✓ |
| TP ICAP GROUP PL | 0.004574 | ✓ |
| FORTUNA MINING C | 0.004491 | ✓ |
| PEYTO EXPL & DEV | 0.004488 |  |
| NORTHLAND POWER | 0.004482 | ✓ |
| KION GROUP AG | 0.004473 | ✓ |
| STORA ENSO OYJ-R | 0.004260 |  |
| BAYTEX ENERGY CO | 0.004238 |  |
| CANADIAN TIRE-A | 0.004165 | ✓ |
| BEAZLEY PLC/UK | 0.004152 |  |
| TBC BANK GROUP P | 0.004036 |  |
| NISHI-NIPPON FIN | 0.004016 |  |
| VALIANT HLDG AG | 0.004009 | ✓ |
| Aegon, Ltd., NY Shs | 0.003988 |  |
| A2A SPA | 0.003974 | ✓ |
| ALPS ALPINE CO L | 0.003969 | ✓ |
| CAPSTONE COPPER | 0.003935 | ✓ |
| FERROTEC HOLDING | 0.003856 |  |
| WHITEHAVEN COAL | 0.003777 | ✓ |
| ADECCO GROUP AG | 0.003715 |  |
| VALEO | 0.003697 | ✓ |
| ARKEMA SA | 0.003694 |  |
| MONDI PLC COMMON STOCK | 0.003670 |  |
| HIROGIN HOLDINGS | 0.003648 |  |
| HISCOX LTD (NE HISCOX BERMUDA) | 0.003640 |  |
| ENERFLEX LTD | 0.003607 | ✓ |
| JOHNSON MATTHEY PLC COMMON STOCK | 0.003591 | ✓ |
| BELLWAY PLC | 0.003588 |  |
| BRENNTAG SE COMMON STOCK | 0.003576 |  |


## 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 `0001004726-26-005687` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1816125/000100472626005687/0001004726-26-005687-index.htm>

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