DFEM vs SCZ: Holdings Overlap
DFEMDimensional Emerging Markets Core Equity 2 ETF
Dimensional · 6579 holdings · $9.0B · as of 2026-04-30
SCZiShares MSCI EAFE Small-Cap ETF
iShares · 2044 holdings · $13.5B · as of 2026-04-30
How similar are DFEM and SCZ?
Dimensional Emerging Markets Core Equity 2 ETF (DFEM, by Dimensional) holds 6579 positions; iShares MSCI EAFE Small-Cap ETF (SCZ, by iShares) holds 2044. They have 8 holdings in common, and by portfolio weight the two funds are 0.1% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 8DFEM holds 6579 · SCZ holds 2044
- Weight in Shared Holdings
- DFEM 0%·SCZ 0%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 DFEM
6571 of 6579 positions (100.0% 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 |
|---|---|---|---|---|---|---|---|
| DFEM | +0.2% | +19.5% | +31.4% | +19.8% | — | — | 1.89% |
| 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 DFEM vs SCZ →
Shared Holdings(8)
The top 8 shared positions account for 97% of the overlap, led by MTLN, 1860 and 1729.
 MTLNMetlen Energy & Metals PLC | 0.03% | 0.12% | 0.03% |
|---|---|---|---|
 1860Mobvista Inc | 0.03% | 0.03% | 0.03% |
 1729Time Interconnect Technology Ltd | 0.02% | 0.04% | 0.02% |
| HEALTH HAPPINESS H H INTERNATIONAL HOLDINGS LTD | 0.01% | 0.01% | 0.01% |
| COMBA TELECOM SYSTEMS HOLDINGS LTD | 0.00% | 0.01% | 0.00% |
 1691JS Global Lifestyle Co Ltd | 0.00% | 0.01% | 0.00% |
| Euro | 0.00% | 0.06% | 0.00% |
| HONG KONG DOLLAR | 0.00% | 0.01% | 0.00% |
Frequently Asked Questions
How much do DFEM and SCZ overlap?
DFEM and SCZ overlap by 0.1% of portfolio weight. They share 8 holdings (DFEM holds 6579 positions and SCZ holds 2044), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFEM and SCZ?
The two portfolios are 0.1% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of DFEM and SCZ?
The largest positions held by both funds are MTLN, 1860, 1729, HEALTH HAPPINESS H H INTERNATIONAL HOLDINGS LTD and COMBA TELECOM SYSTEMS HOLDINGS LTD. Together the top 8 shared positions account for 97% of the total overlap.
What does DFEM own that SCZ doesn't?
6571 positions (100.0% of DFEM) are unique to DFEM, led by TSMWF, 005930 and 000660. In the other direction, 2036 positions (99.0% of SCZ) are unique to SCZ.