DFAI vs SCZ: Holdings Overlap
DFAIDimensional International Core Equity Market ETF
Dimensional · 3726 holdings · $17.5B · as of 2026-04-30
SCZiShares MSCI EAFE Small-Cap ETF
iShares · 2044 holdings · $13.5B · as of 2026-04-30
How similar are DFAI and SCZ?
Dimensional International Core Equity Market ETF (DFAI, by Dimensional) holds 3726 positions; iShares MSCI EAFE Small-Cap ETF (SCZ, by iShares) holds 2044. They have 1530 holdings in common, and by portfolio weight the two funds are 13.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 13.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1530DFAI holds 3726 · SCZ holds 2044
- Weight in Shared Holdings
- DFAI 13%·SCZ 82%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in DFAI
2196 of 3726 positions (86.0% of the fund) are not held by SCZ. Showing the top 30 by weight.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFAI | +4.2% | +15.2% | +26.8% | +19.3% | +10.7% | — | 2.24% |
| SCZ | +4.1% | +13.5% | +20.2% | +16.6% | +5.9% | +8.6% | 3.07% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in DFAI vs SCZ →
Shared Holdings(1530)
The top 10 shared positions account for 5% of the overlap, led by 7003, 5706 and 4004.
 7003Mitsui E&S Co Ltd NPV | 0.19% | 0.10% | 0.10% |
|---|---|---|---|
 5706Mitsui Kinzoku Co Ltd. NPV | 0.09% | 0.43% | 0.09% |
 4004Resonac Holdings Corp. NPV | 0.08% | 0.44% | 0.08% |
 5801Furukawa Electric Co Ltd. NPV | 0.08% | 0.50% | 0.08% |
 8233Takashimaya Co Ltd | 0.06% | 0.08% | 0.06% |
 BABBabcock International Group PLC | 0.05% | 0.10% | 0.05% |
 BEZBeazley PLC | 0.05% | 0.29% | 0.05% |
 8358Suruga Bank Ltd | 0.05% | 0.05% | 0.05% |
 STJSt James's Place PLC | 0.04% | 0.24% | 0.04% |
 ENLTEnlight Renewable Energy Ltd. | 0.04% | 0.32% | 0.04% |
 ACLNAccelleron Industries AG | 0.04% | 0.28% | 0.04% |
 6525Kokusai Electric Corp. NPV | 0.04% | 0.22% | 0.04% |
 GBFBilfinger SE | 0.04% | 0.11% | 0.04% |
 PLSPLS Group Ltd | 0.04% | 0.39% | 0.04% |
 CLISClal Insurance Enterprises Holdings Ltd | 0.04% | 0.17% | 0.04% |
 IMIIMI PLC | 0.04% | 0.26% | 0.04% |
 5334Niterra Co Ltd. NPV | 0.04% | 0.22% | 0.04% |
 HARLILSHarel Insurance Investments & Financial Services Ltd | 0.04% | 0.19% | 0.04% |
 GAWGames Workshop Group PLC | 0.04% | 0.24% | 0.04% |
 PSPNPSP Swiss Property AG | 0.04% | 0.25% | 0.04% |
 SPIESPIE SA | 0.04% | 0.23% | 0.04% |
 SUBCSubsea 7 SA | 0.04% | 0.22% | 0.04% |
 ORIOrica Ltd | 0.04% | 0.19% | 0.04% |
 5333NGK Insulators Ltd | 0.04% | 0.20% | 0.04% |
 DPLMDiploma PLC | 0.04% | 0.35% | 0.04% |
Showing the top 250 of 1530 shared holdings by overlap weight.
Frequently Asked Questions
How much do DFAI and SCZ overlap?
DFAI and SCZ overlap by 13.2% of portfolio weight. They share 1530 holdings (DFAI holds 3726 positions and SCZ holds 2044), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFAI and SCZ?
The two portfolios are 13.2% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of DFAI and SCZ?
The largest positions held by both funds are 7003, 5706, 4004, 5801 and 8233. Together the top 10 shared positions account for 5% of the total overlap.
What does DFAI own that SCZ doesn't?
2196 positions (86.0% of DFAI) are unique to DFAI, led by ASML, SHEL and HSBA. In the other direction, 514 positions (17.6% of SCZ) are unique to SCZ.