# Portfolio overlap — VSS vs DFIS

Comparing **VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND** (2026-01-31) and **Dimensional International Small Cap ETF** (2026-04-30).

- Shared positions: 1431
- VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND covered by Dimensional International Small Cap ETF: 0.3547792952657619201078558992
- Dimensional International Small Cap ETF covered by VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND: 0.3547792952657619201078558995

## 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 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 `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 `0001004726-26-005659` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1816125/000100472626005659/0001004726-26-005659-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_