DISV vs SCZ: Holdings Overlap
DISVDimensional International Small Cap Value ETF
Dimensional · 1546 holdings · $4.9B · as of 2026-04-30
SCZiShares MSCI EAFE Small-Cap ETF
iShares · 2044 holdings · $13.5B · as of 2026-04-30
How similar are DISV and SCZ?
Dimensional International Small Cap Value ETF (DISV, by Dimensional) holds 1546 positions; iShares MSCI EAFE Small-Cap ETF (SCZ, by iShares) holds 2044. They have 698 holdings in common, and by portfolio weight the two funds are 24.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 24.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 698DISV holds 1546 · SCZ holds 2044
- Weight in Shared Holdings
- DISV 64%·SCZ 30%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 DISV
848 of 1546 positions (35.5% 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 |
|---|---|---|---|---|---|---|---|
| DISV | +7.3% | +17.2% | +32.7% | +24.4% | — | — | 2.35% |
| 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 DISV vs SCZ →
Shared Holdings(698)
The top 10 shared positions account for 7% of the overlap, led by BEZ, ACKB and HSX.
 BEZBeazley PLC | 0.42% | 0.29% | 0.29% |
|---|---|---|---|
 ACKBAckermans & van Haaren NV | 0.23% | 0.21% | 0.21% |
 HSXHiscox Ltd | 0.37% | 0.19% | 0.19% |
 SCRSCOR SE | 0.28% | 0.16% | 0.16% |
 JYSKJyske Bank A/S | 0.35% | 0.16% | 0.16% |
 TKAthyssenkrupp AG | 0.26% | 0.16% | 0.16% |
 SBMOSBM Offshore NV | 0.25% | 0.16% | 0.16% |
 3436Sumco Corp. NPV | 0.36% | 0.15% | 0.15% |
 VOEvoestalpine AG | 0.51% | 0.15% | 0.15% |
 NDAAurubis AG | 0.53% | 0.15% | 0.15% |
 ALSYDBAL Sydbank | 0.49% | 0.14% | 0.14% |
 BGEOLion Finance Group PLC | 0.67% | 0.14% | 0.14% |
 AZJAurizon Holdings Ltd. NPV | 0.22% | 0.14% | 0.14% |
 SIGNSIG Group AG | 0.15% | 0.14% | 0.14% |
 INVPInvestec PLC | 0.16% | 0.13% | 0.13% |
 WHCWhitehaven Coal Ltd | 0.38% | 0.13% | 0.13% |
 JMATJohnson Matthey PLC | 0.37% | 0.13% | 0.13% |
 PSNPersimmon PLC | 0.47% | 0.13% | 0.13% |
 MNDIMondi PLC | 0.37% | 0.12% | 0.12% |
 ENGEnagas SA | 0.33% | 0.12% | 0.12% |
 A2AA2A S.p.A. EUR0.52 | 0.40% | 0.12% | 0.12% |
 DNLDyno Nobel Ltd | 0.21% | 0.12% | 0.12% |
 DRXDrax Group PLC | 0.33% | 0.11% | 0.11% |
 AKEArkema SA | 0.38% | 0.11% | 0.11% |
 BKGBerkeley Group Holdings PLC | 0.34% | 0.11% | 0.11% |
Showing the top 250 of 698 shared holdings by overlap weight.
Frequently Asked Questions
How much do DISV and SCZ overlap?
DISV and SCZ overlap by 24.3% of portfolio weight. They share 698 holdings (DISV holds 1546 positions and SCZ holds 2044), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DISV and SCZ?
The two portfolios are 24.3% 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 DISV and SCZ?
The largest positions held by both funds are BEZ, ACKB, HSX, SCR and JYSK. Together the top 10 shared positions account for 7% of the total overlap.
What does DISV own that SCZ doesn't?
848 positions (35.5% of DISV) are unique to DISV, led by WCP, SPSN and CA. In the other direction, 1346 positions (69.8% of SCZ) are unique to SCZ.