# Portfolio overlap — VSS vs DADIX

Comparing **VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND** (2026-01-31) and **Dimensional World ex U.S. Sustainability Targeted Value Portfolio** (2026-01-31).

- Shared positions: 607
- VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND covered by Dimensional World ex U.S. Sustainability Targeted Value Portfolio: 0.2114833006207726086294222095
- Dimensional World ex U.S. Sustainability Targeted Value Portfolio covered by VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND: 0.2114833006207726086294222097

## VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Vanguard Market Liquidity Fund | 0.054597 |  |
| PHISON ELEC | 0.003303 |  |
| EQUINOX GOLD COR | 0.002799 | ✓ |
| IAMGOLD CORP | 0.002756 | ✓ |
| TOROMONT INDS | 0.002737 |  |
| FIRST MAJESTIC S | 0.002519 | ✓ |
| ACCELLERON INDUS | 0.002378 |  |
| HUDBAY MINERALS | 0.002375 | ✓ |
| ELDORADO GOLD | 0.002282 | ✓ |
| FINNING INTL INC | 0.002201 | ✓ |
| GAZTRANSPORT | 0.002093 |  |
| GAMES WORKSHOP GROUP CO PLC | 0.002027 |  |
| KONECRANES OYJ | 0.002011 | ✓ |
| OCEANAGOLD CORP | 0.001993 | ✓ |
| NEXGEN ENERGY LT | 0.001984 |  |
| ARITZIA INC-SUB | 0.001968 |  |
| OR ROYALTIES INC | 0.001965 |  |
| CAPSTONE COPPER | 0.001904 | ✓ |
| STOREBRAND ASA | 0.001880 |  |
| NKT A/S | 0.001862 | ✓ |
| CAPITAL POWER CO | 0.001805 |  |
| THYSSENKRUPP AG | 0.001732 | ✓ |
| MPI | 0.001713 |  |
| NORDNET AB PUBL | 0.001698 |  |
| JYSKE BANK-REG | 0.001670 | ✓ |
| GALENICA AG | 0.001647 |  |
| SANDFIRE RESOURC | 0.001638 |  |
| RINGKJOEBING LND | 0.001631 | ✓ |
| LONDONMETRIC PRO | 0.001630 |  |
| B2GOLD CORPORATION | 0.001622 | ✓ |
| IG GROUP HOLDING | 0.001619 | ✓ |
| LOTTOMATICA GROU | 0.001610 |  |
| CHINA GOLD INTER | 0.001595 | ✓ |
| COLLIERS-SUBORD | 0.001576 |  |
| NEXANS SA | 0.001565 |  |
| SOUTH BOW CORP | 0.001555 | ✓ |
| TECHNIP ENERGIES | 0.001548 |  |
| RAMELIUS RESOURC | 0.001531 | ✓ |
| SUBSEA 7 SA | 0.001523 |  |
| BROOKFIELD INFRA | 0.001508 |  |
| VOESTALPINE AG | 0.001500 | ✓ |
| INDRA SISTEMAS | 0.001492 |  |
| BROOKFIELD RENEW | 0.001488 |  |
| TRITAX BIG BOX R | 0.001467 |  |
| ABLBIO LNC | 0.001465 |  |
| JOHNSON MATTHEY | 0.001437 |  |
| ABRDN PLC | 0.001423 | ✓ |
| ISS A/S | 0.001420 | ✓ |
| COMPEQ MFG | 0.001396 | ✓ |
| TRIPOD TECH CORP | 0.001389 | ✓ |

## Dimensional World ex U.S. Sustainability Targeted Value Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| The DFA Short Term Investment Fund | 0.010386 |  |
| DFA Short Term Investment Fund | 0.010343 |  |
| BANK OF IRELAND GROUP PLC | 0.007114 |  |
| MICHELIN | 0.006832 |  |
| JULIUS BAER GROU | 0.006592 |  |
| HELVETIA HOL-REG | 0.006383 |  |
| BANCO BPM SPA | 0.005778 |  |
| NN GROUP | 0.005577 |  |
| ABN AMRO BANK-CV | 0.005568 |  |
| SANDOZ GROUP AG | 0.005459 |  |
| MAGNA INTL | 0.005318 |  |
| AIB GROUP PLC | 0.005109 |  |
| SWISS PRIME -REG | 0.004880 |  |
| CENTRICA PLC | 0.004841 |  |
| UNIMICRON TECH | 0.004762 |  |
| BPER BANCA SPA | 0.004707 |  |
| UPM-KYMMENE OYJ | 0.004500 |  |
| CARREFOUR SA | 0.004466 |  |
| ALSTOM | 0.004379 |  |
| BIDU-SW | 0.004370 |  |
| BEAZLEY PLC/UK | 0.004299 |  |
| EQUINOX GOLD COR | 0.004001 | ✓ |
| EIFFAGE | 0.003907 |  |
| ELDORADO GOLD | 0.003826 | ✓ |
| CHINA RES LAND | 0.003796 |  |
| HUDBAY MINERALS | 0.003728 | ✓ |
| RESONAC HOLDINGS | 0.003687 |  |
| RENAULT SA | 0.003684 |  |
| NESTE OYJ | 0.003661 |  |
| KINGFISHER PLC COMMON STOCK | 0.003659 |  |
| ASR NEDERLAND NV | 0.003593 |  |
| NANYA TECH | 0.003556 |  |
| WINBOND ELEC | 0.003552 |  |
| ALTAGAS LTD | 0.003504 |  |
| SAINSBURY PLC | 0.003493 |  |
| GALENICA SANTE LTD | 0.003476 |  |
| CMOC-H | 0.003360 |  |
| FINNING INTL INC | 0.003346 | ✓ |
| BARRATT REDROW P | 0.003312 |  |
| IAMGOLD CORP | 0.003263 | ✓ |
| SWISS LIFE H AG | 0.003222 |  |
| M&G PLC | 0.003207 |  |
| REXEL SA | 0.003200 |  |
| PLS GROUP LTD | 0.003160 |  |
| QIAGEN NV | 0.003153 |  |
| OCEANAGOLD CORP | 0.003152 | ✓ |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | 0.003130 |  |
| HISCOX LTD (NE HISCOX BERMUDA) | 0.003010 |  |
| ENDEAVOUR MINING | 0.003001 |  |
| MITSUI MINING & | 0.002997 |  |


## Sources

- N-PORT (fund A) — accession `0000857489-26-000088` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/857489/000085748926000088/0000857489-26-000088-index.htm>
- N-PORT (fund B) — accession `0001410368-26-033102` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/355437/000141036826033102/0001410368-26-033102-index.htm>

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