# Portfolio overlap — MSSIX vs DFIS

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

- Shared positions: 160
- Victory Trivalent International Small-Cap Fund covered by Dimensional International Small Cap ETF: 0.1710872228208894432215028506
- Dimensional International Small Cap ETF covered by Victory Trivalent International Small-Cap Fund: 0.1710872228208894432215028504

## Victory Trivalent International Small-Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| HSBC US GOVT MMKT-I | 0.017534 |  |
| MONEYMKT | 0.017503 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.017503 |  |
| MSILF-GOVT-INS | 0.017503 |  |
| DPM METALS INC | 0.013216 | ✓ |
| OCEANAGOLD CORP | 0.011916 | ✓ |
| MITSUI MINING & | 0.010700 |  |
| BANKINTER | 0.009166 | ✓ |
| ENDEAVOUR MINING | 0.008969 | ✓ |
| NITTO BOSEKI CO | 0.008958 |  |
| WHITECAP RESOURC | 0.008861 | ✓ |
| INDRA SISTEMAS | 0.008841 | ✓ |
| RAMELIUS RESOURC | 0.008837 | ✓ |
| FINNING INTL INC | 0.008350 | ✓ |
| MEBUKI FINANCIAL | 0.008186 |  |
| MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | 0.007782 |  |
| SWISSQUOTE G-REG | 0.007427 | ✓ |
| KONECRANES OYJ | 0.007377 | ✓ |
| HUDBAY MINERALS | 0.007371 | ✓ |
| NORDEX SE | 0.007175 | ✓ |
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 0.007124 |  |
| SULZER AG-REG | 0.007096 | ✓ |
| PSP SWISS PR-REG | 0.007075 | ✓ |
| TOKYO OHKA KOGYO CO LTD | 0.007049 |  |
| METHANEX CORP | 0.006902 | ✓ |
| KANDENKO CO LTD | 0.006765 |  |
| IBIDEN CO LTD | 0.006615 |  |
| HEADWATER EXPLOR | 0.006556 | ✓ |
| EIFFAGE | 0.006336 | ✓ |
| Sandfire Resources Ltd | 0.006298 | ✓ |
| BALFOUR BEATTY | 0.006241 | ✓ |
| BUZZI UNICEM SPA | 0.006187 | ✓ |
| EURONEXT NV | 0.006173 |  |
| ACCELLERON INDUS | 0.006149 | ✓ |
| MERLIN PROPERTIE | 0.006137 |  |
| ENERFLEX LTD | 0.006106 | ✓ |
| SPIE SA | 0.006090 | ✓ |
| LEENO INDUSTRIAL INC COMMON STOCK | 0.006028 |  |
| KLEPIERRE | 0.006022 |  |
| BABCOCK INTL GRP | 0.006014 | ✓ |
| MAPFRE SA | 0.005887 | ✓ |
| IMAX Corporation COM NPV | 0.005857 |  |
| GS YUASA CORP | 0.005822 | ✓ |
| BE SEMICONDUCTOR | 0.005777 | ✓ |
| UMICORE | 0.005674 | ✓ |
| YAMAGUCHI FINANC | 0.005668 | ✓ |
| AVANZA BANK HOLD | 0.005655 |  |
| JYSKE BANK-REG | 0.005642 | ✓ |
| CREDIT SAISON CO | 0.005519 |  |
| QUEBECOR INC-B | 0.005516 | ✓ |

## 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 `0001004726-26-004292` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/802716/000100472626004292/0001004726-26-004292-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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