DIHP vs SCZ: Holdings Overlap
DIHPDimensional International High Profitability ETF
Dimensional · 499 holdings · $6.4B · as of 2026-04-30
SCZiShares MSCI EAFE Small-Cap ETF
iShares · 2044 holdings · $13.5B · as of 2026-04-30
How similar are DIHP and SCZ?
Dimensional International High Profitability ETF (DIHP, by Dimensional) holds 499 positions; iShares MSCI EAFE Small-Cap ETF (SCZ, by iShares) holds 2044. They have 145 holdings in common, and by portfolio weight the two funds are 6.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 6.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 145DIHP holds 499 · SCZ holds 2044
- Weight in Shared Holdings
- DIHP 7%·SCZ 15%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 DIHP
354 of 499 positions (91.9% 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 |
|---|---|---|---|---|---|---|---|
| DIHP | +4.4% | +13.9% | +24.1% | +15.7% | — | — | 1.86% |
| 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 DIHP vs SCZ →
Shared Holdings(145)
The top 10 shared positions account for 23% of the overlap, led by 5706, 4004 and 5334.
 5706Mitsui Kinzoku Co Ltd. NPV | 0.22% | 0.43% | 0.22% |
|---|---|---|---|
 4004Resonac Holdings Corp. NPV | 0.21% | 0.44% | 0.21% |
 5334Niterra Co Ltd. NPV | 0.17% | 0.22% | 0.17% |
 STJSt James's Place PLC | 0.16% | 0.24% | 0.16% |
 BEZBeazley PLC | 0.16% | 0.29% | 0.16% |
 9147Nippon Express Holdings Inc NPV | 0.14% | 0.15% | 0.14% |
 6370Kurita Water Industries Ltd. NPV | 0.13% | 0.16% | 0.13% |
 IMIIMI PLC | 0.12% | 0.26% | 0.12% |
 3563Food & Life Companies Ltd. NPV | 0.12% | 0.18% | 0.12% |
 6525Kokusai Electric Corp. NPV | 0.11% | 0.22% | 0.11% |
 NXSNFNext Vision Stabilized Systems Ltd | 0.11% | 0.23% | 0.11% |
 FIBIILSFirst International Bank Of Israel Ltd/The | 0.11% | 0.13% | 0.11% |
 TNETechnology One Ltd | 0.11% | 0.17% | 0.11% |
 2702McDonald's Holdings Co Japan Ltd | 0.11% | 0.12% | 0.11% |
 3197Skylark Holdings Co Ltd | 0.11% | 0.12% | 0.11% |
 4021Nissan Chemical Corp. NPV | 0.11% | 0.14% | 0.11% |
 STBStorebrand ASA | 0.10% | 0.22% | 0.10% |
 4732USS Co Ltd | 0.10% | 0.11% | 0.10% |
 JBHJB Hi-Fi Ltd | 0.10% | 0.17% | 0.10% |
 ALQALS Ltd | 0.10% | 0.22% | 0.10% |
 GAWGames Workshop Group PLC | 0.10% | 0.24% | 0.10% |
 7747Asahi Intecc Co Ltd. NPV | 0.10% | 0.12% | 0.10% |
 BEZQILSBezeq The Israeli Telecommunication Corp Ltd | 0.10% | 0.21% | 0.10% |
 PRUPerseus Mining Ltd | 0.10% | 0.15% | 0.10% |
 AZAAvanza Bank Holding AB | 0.09% | 0.12% | 0.09% |
Frequently Asked Questions
How much do DIHP and SCZ overlap?
DIHP and SCZ overlap by 6.6% of portfolio weight. They share 145 holdings (DIHP holds 499 positions and SCZ holds 2044), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DIHP and SCZ?
The two portfolios are 6.6% 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 DIHP and SCZ?
The largest positions held by both funds are 5706, 4004, 5334, STJ and BEZ. Together the top 10 shared positions account for 23% of the total overlap.
What does DIHP own that SCZ doesn't?
354 positions (91.9% of DIHP) are unique to DIHP, led by ASML, ROP and NESN. In the other direction, 1899 positions (84.3% of SCZ) are unique to SCZ.