DFAX vs SCZ: Holdings Overlap
DFAXDimensional World ex. U.S. Core Equity 2 ETF
Dimensional · 10527 holdings · $12.0B · as of 2026-04-30
SCZiShares MSCI EAFE Small-Cap ETF
iShares · 2044 holdings · $13.5B · as of 2026-04-30
How similar are DFAX and SCZ?
Dimensional World ex. U.S. Core Equity 2 ETF (DFAX, by Dimensional) holds 10527 positions; iShares MSCI EAFE Small-Cap ETF (SCZ, by iShares) holds 2044. They have 1531 holdings in common, and by portfolio weight the two funds are 16.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 16.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1531DFAX holds 10527 · SCZ holds 2044
- Weight in Shared Holdings
- DFAX 16%·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 DFAX
8996 of 10527 positions (83.4% 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 |
|---|---|---|---|---|---|---|---|
| DFAX | +3.5% | +17.0% | +29.0% | +20.1% | — | — | 2.27% |
| 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 DFAX vs SCZ →
Shared Holdings(1531)
The top 10 shared positions account for 5% of the overlap, led by 5801, 5706 and 4004.
 5801Furukawa Electric Co Ltd. NPV | 0.13% | 0.50% | 0.13% |
|---|---|---|---|
 5706Mitsui Kinzoku Co Ltd. NPV | 0.12% | 0.43% | 0.12% |
 4004Resonac Holdings Corp. NPV | 0.11% | 0.44% | 0.11% |
 IMIIMI PLC | 0.08% | 0.26% | 0.08% |
 BEZBeazley PLC | 0.08% | 0.29% | 0.08% |
 6787Meiko Electronics Co Ltd. NPV | 0.06% | 0.11% | 0.06% |
 SPIESPIE SA | 0.06% | 0.23% | 0.06% |
 GTTGaztransport Et Technigaz SA | 0.06% | 0.25% | 0.06% |
 BABBabcock International Group PLC | 0.06% | 0.10% | 0.06% |
 NKTNkt AS DKK20 | 0.06% | 0.22% | 0.06% |
 DPLMDiploma PLC | 0.06% | 0.35% | 0.06% |
 ACLNAccelleron Industries AG | 0.05% | 0.28% | 0.05% |
 SPMSaipem SpA | 0.05% | 0.19% | 0.05% |
 GAWGames Workshop Group PLC | 0.05% | 0.24% | 0.05% |
 ACKBAckermans & van Haaren NV | 0.05% | 0.21% | 0.05% |
 7167Mebuki Financial Group Inc | 0.05% | 0.19% | 0.05% |
 7003Mitsui E&S Co Ltd NPV | 0.05% | 0.10% | 0.05% |
 CLISClal Insurance Enterprises Holdings Ltd | 0.05% | 0.17% | 0.05% |
 5334Niterra Co Ltd. NPV | 0.05% | 0.22% | 0.05% |
 BGEOLion Finance Group PLC | 0.05% | 0.14% | 0.05% |
 HARLILSHarel Insurance Investments & Financial Services Ltd | 0.05% | 0.19% | 0.05% |
 JYSKJyske Bank A/S | 0.05% | 0.16% | 0.05% |
 RILBARingkjoebing Landbobank A/S | 0.05% | 0.17% | 0.05% |
 3289Tokyu Fudosan Holdings Corp | 0.05% | 0.13% | 0.05% |
 TE1RUBTechnip Energies NV | 0.05% | 0.17% | 0.05% |
Showing the top 250 of 1531 shared holdings by overlap weight.
Frequently Asked Questions
How much do DFAX and SCZ overlap?
DFAX and SCZ overlap by 16.2% of portfolio weight. They share 1531 holdings (DFAX holds 10527 positions and SCZ holds 2044), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFAX and SCZ?
The two portfolios are 16.2% 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 DFAX and SCZ?
The largest positions held by both funds are 5801, 5706, 4004, IMI and BEZ. Together the top 10 shared positions account for 5% of the total overlap.
What does DFAX own that SCZ doesn't?
8996 positions (83.4% of DFAX) are unique to DFAX, led by TSMWF, 005930 and TSM. In the other direction, 513 positions (17.7% of SCZ) are unique to SCZ.