DFIC vs SCZ: Holdings Overlap
DFICDimensional International Core Equity 2 ETF
Dimensional · 4018 holdings · $14.8B · as of 2026-04-30
SCZiShares MSCI EAFE Small-Cap ETF
iShares · 2044 holdings · $13.5B · as of 2026-04-30
How similar are DFIC and SCZ?
Dimensional International Core Equity 2 ETF (DFIC, by Dimensional) holds 4018 positions; iShares MSCI EAFE Small-Cap ETF (SCZ, by iShares) holds 2044. They have 1521 holdings in common, and by portfolio weight the two funds are 24.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 24.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1521DFIC holds 4018 · SCZ holds 2044
- Weight in Shared Holdings
- DFIC 25%·SCZ 81%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 DFIC
2497 of 4018 positions (74.0% 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 |
|---|---|---|---|---|---|---|---|
| DFIC | +4.5% | +15.5% | +27.1% | +20.0% | — | — | 2.30% |
| 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 DFIC vs SCZ →
Shared Holdings(1521)
The top 10 shared positions account for 5% of the overlap, led by 5801, 5706 and 4004.
 5801Furukawa Electric Co Ltd. NPV | 0.22% | 0.50% | 0.22% |
|---|---|---|---|
 5706Mitsui Kinzoku Co Ltd. NPV | 0.19% | 0.43% | 0.19% |
 4004Resonac Holdings Corp. NPV | 0.16% | 0.44% | 0.16% |
 BEZBeazley PLC | 0.13% | 0.29% | 0.13% |
 ACLNAccelleron Industries AG | 0.10% | 0.28% | 0.10% |
 SPIESPIE SA | 0.10% | 0.23% | 0.10% |
 7003Mitsui E&S Co Ltd NPV | 0.15% | 0.10% | 0.10% |
 BABBabcock International Group PLC | 0.10% | 0.10% | 0.10% |
 GAWGames Workshop Group PLC | 0.10% | 0.24% | 0.10% |
 IMIIMI PLC | 0.09% | 0.26% | 0.09% |
 GTTGaztransport Et Technigaz SA | 0.09% | 0.25% | 0.09% |
 NKTNkt AS DKK20 | 0.08% | 0.22% | 0.08% |
 SPMSaipem SpA | 0.08% | 0.19% | 0.08% |
 ACKBAckermans & van Haaren NV | 0.08% | 0.21% | 0.08% |
 STJSt James's Place PLC | 0.08% | 0.24% | 0.08% |
 NEXNexans SA | 0.08% | 0.19% | 0.08% |
 JYSKJyske Bank A/S | 0.07% | 0.16% | 0.07% |
 SBMOSBM Offshore NV | 0.07% | 0.16% | 0.07% |
 9147Nippon Express Holdings Inc NPV | 0.07% | 0.15% | 0.07% |
 SFRSandfire Resources Ltd | 0.06% | 0.15% | 0.06% |
 BGEOLion Finance Group PLC | 0.06% | 0.14% | 0.06% |
 CLISClal Insurance Enterprises Holdings Ltd | 0.06% | 0.17% | 0.06% |
 TE1RUBTechnip Energies NV | 0.06% | 0.17% | 0.06% |
 5711Mitsubishi Materials Corp. NPV | 0.06% | 0.11% | 0.06% |
 HWDNHowden Joinery Group PLC | 0.06% | 0.16% | 0.06% |
Showing the top 250 of 1521 shared holdings by overlap weight.
Frequently Asked Questions
How much do DFIC and SCZ overlap?
DFIC and SCZ overlap by 24.7% of portfolio weight. They share 1521 holdings (DFIC holds 4018 positions and SCZ holds 2044), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFIC and SCZ?
The two portfolios are 24.7% 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 DFIC and SCZ?
The largest positions held by both funds are 5801, 5706, 4004, BEZ and ACLN. Together the top 10 shared positions account for 5% of the total overlap.
What does DFIC own that SCZ doesn't?
2497 positions (74.0% of DFIC) are unique to DFIC, led by ASML, SHEL and TTE. In the other direction, 523 positions (18.1% of SCZ) are unique to SCZ.