DFIV vs SCZ: Holdings Overlap
DFIVDimensional International Value ETF
Dimensional · 572 holdings · $21.4B · as of 2026-04-30
SCZiShares MSCI EAFE Small-Cap ETF
iShares · 2044 holdings · $13.5B · as of 2026-04-30
How similar are DFIV and SCZ?
Dimensional International Value ETF (DFIV, by Dimensional) holds 572 positions; iShares MSCI EAFE Small-Cap ETF (SCZ, by iShares) holds 2044. They have 186 holdings in common, and by portfolio weight the two funds are 7.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 7.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 186DFIV holds 572 · SCZ holds 2044
- Weight in Shared Holdings
- DFIV 7%·SCZ 17%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 DFIV
386 of 572 positions (92.0% 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 |
|---|---|---|---|---|---|---|---|
| DFIV | +4.9% | +18.1% | +34.9% | +24.0% | — | — | 2.55% |
| 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 DFIV vs SCZ →
Shared Holdings(186)
The top 10 shared positions account for 20% of the overlap, led by BSL, ORI and 5333.
 BSLBlueScope Steel Ltd | 0.19% | 0.26% | 0.19% |
|---|---|---|---|
 ORIOrica Ltd | 0.16% | 0.19% | 0.16% |
 5333NGK Insulators Ltd | 0.15% | 0.20% | 0.15% |
 3436Sumco Corp. NPV | 0.15% | 0.15% | 0.15% |
 AZJAurizon Holdings Ltd | 0.14% | 0.14% | 0.14% |
 3289Tokyu Fudosan Holdings Corp | 0.14% | 0.13% | 0.13% |
 9147Nippon Express Holdings Inc NPV | 0.13% | 0.15% | 0.13% |
 2269MEIJI Holdings Co Ltd | 0.13% | 0.16% | 0.13% |
 5406Kobe Steel Ltd NPV | 0.13% | 0.12% | 0.12% |
 4528ONO Pharmaceutical Co Ltd NPV | 0.12% | 0.15% | 0.12% |
 6113Amada Co Ltd NPV | 0.12% | 0.14% | 0.12% |
 WHCWhitehaven Coal Ltd | 0.12% | 0.13% | 0.12% |
 SUBCSubsea 7 SA | 0.12% | 0.22% | 0.12% |
 7752Ricoh Co Ltd | 0.11% | 0.12% | 0.11% |
 5101Yokohama Rubber Co Ltd/The | 0.11% | 0.14% | 0.11% |
 2768Sojitz Corp. NPV | 0.11% | 0.22% | 0.11% |
 7261Mazda Motor Corp. NPV | 0.12% | 0.11% | 0.11% |
 1911Sumitomo Forestry Co Ltd. NPV | 0.11% | 0.12% | 0.11% |
 4183Mitsui Chemicals Inc. NPV | 0.10% | 0.12% | 0.10% |
 8804Tokyo Tatemono Co Ltd | 0.10% | 0.12% | 0.10% |
 3231Nomura Real Estate Holdings Inc | 0.10% | 0.10% | 0.10% |
 CLISClal Insurance Enterprises Holdings Ltd | 0.10% | 0.17% | 0.10% |
 4182Mitsubishi Gas Chemical Co Inc. NPV | 0.10% | 0.11% | 0.10% |
 6305Hitachi Construction Machinery Co Ltd. NPV | 0.11% | 0.09% | 0.09% |
 3861Oji Holdings Corp. NPV | 0.09% | 0.11% | 0.09% |
Frequently Asked Questions
How much do DFIV and SCZ overlap?
DFIV and SCZ overlap by 7.1% of portfolio weight. They share 186 holdings (DFIV holds 572 positions and SCZ holds 2044), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFIV and SCZ?
The two portfolios are 7.1% 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 DFIV and SCZ?
The largest positions held by both funds are BSL, ORI, 5333, 3436 and AZJ. Together the top 10 shared positions account for 20% of the total overlap.
What does DFIV own that SCZ doesn't?
386 positions (92.0% of DFIV) are unique to DFIV, led by SHEL, TTE and 7203. In the other direction, 1858 positions (82.0% of SCZ) are unique to SCZ.