# Portfolio overlap — ISVL vs DLS

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

- Shared positions: 195
- iShares International Developed Small Cap Value Factor ETF covered by WisdomTree International SmallCap Dividend Fund: 0.1892092669764875564969320235
- WisdomTree International SmallCap Dividend Fund covered by iShares International Developed Small Cap Value Factor ETF: 0.1892092669764875564969320237

## iShares International Developed Small Cap Value Factor ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.011366 |  |
| SUBSEA 7 SA | 0.010575 |  |
| NKT A/S | 0.010566 |  |
| AEDIFICA | 0.010311 |  |
| NORDNET AB PUBL | 0.009773 |  |
| KONECRANES OYJ | 0.009617 |  |
| TECHNIP ENERGIES | 0.009553 |  |
| IG GROUP HOLDING | 0.009490 |  |
| GALENICA SANTE LTD | 0.008641 |  |
| LONDONMETRIC PRO | 0.008162 |  |
| VOESTALPINE AG | 0.008005 |  |
| AVANZA BANK HOLD | 0.007590 |  |
| BALFOUR BEATTY | 0.007483 |  |
| PERSEUS MINING | 0.007457 |  |
| AURUBIS AG | 0.007007 |  |
| TRITAX BIG BOX R | 0.006944 |  |
| ABRDN PLC | 0.006908 |  |
| INVESTEC PLC | 0.006824 |  |
| IVECO GROUP NV | 0.006490 |  |
| JOHNSON MATTHEY PLC COMMON STOCK | 0.006402 |  |
| ONEX CORP | 0.006402 |  |
| SYDBANK | 0.006356 |  |
| VALLOUREC | 0.006247 |  |
| DRAX GROUP PLC | 0.006110 |  |
| CAN APARTMENT | 0.006082 |  |
| LION FINANCE GRO | 0.005972 |  |
| MAN GROUP PLC/JE | 0.005833 | ✓ |
| STELLA-JONES INC | 0.005651 |  |
| SERCO GROUP | 0.005606 |  |
| FREENET AG COMMON STOCK | 0.005555 |  |
| SULZER AG-REG | 0.005521 |  |
| CEMBRA MONEY BAN | 0.005517 |  |
| ITV PLC | 0.005413 |  |
| GRANITE REAL EST | 0.005366 |  |
| GLANBIA PLC COMMON STOCK | 0.005363 |  |
| TUI AG | 0.005347 |  |
| VALIANT HLDG AG | 0.005213 |  |
| WEST FRASER TIMB | 0.005188 |  |
| UNICAJA BANCO SA | 0.005053 |  |
| BANCA GENERALI S | 0.005000 |  |
| ACERINOX | 0.004984 |  |
| INCHCAPE PLC | 0.004873 |  |
| LOOMIS AB COMMON STOCK | 0.004670 | ✓ |
| NISHI-NIPPON FIN | 0.004500 | ✓ |
| BUCHER INDUS-REG | 0.004480 |  |
| TAURONPE | 0.004382 |  |
| PUIG BRANDS SA-B | 0.004378 |  |
| RUBIS SCA | 0.004344 |  |
| WIENERBERGER AG | 0.004279 |  |
| DAISHI HOKUETSU | 0.004278 | ✓ |

## 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 `0001004726-26-003719` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000100472626003719/0001004726-26-003719-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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