SCZ vs DFIC: Holdings Overlap
SCZiShares MSCI EAFE Small-Cap ETF
iShares · 2044 holdings · $13.5B · as of 2026-04-30
DFICDimensional International Core Equity 2 ETF
Dimensional · 4018 holdings · $14.8B · as of 2026-04-30
How similar are SCZ and DFIC?
iShares MSCI EAFE Small-Cap ETF (SCZ, by iShares) holds 2044 positions; Dimensional International Core Equity 2 ETF (DFIC, by Dimensional) holds 4018. 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
- 1521SCZ holds 2044 · DFIC holds 4018
- Weight in Shared Holdings
- SCZ 81%·DFIC 25%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 SCZ
523 of 2044 positions (18.1% of the fund) are not held by DFIC. Showing the top 30 by weight.
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 |
|---|---|---|---|---|---|---|---|
| SCZ | +4.1% | +13.5% | +20.2% | +16.6% | +5.9% | +8.6% | 3.07% |
| DFIC | +4.5% | +15.5% | +27.1% | +20.0% | — | — | 2.30% |
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 SCZ vs DFIC →
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 | 0.50% | 0.22% | 0.22% |
|---|---|---|---|
 5706Mitsui Kinzoku Co Ltd. NPV | 0.43% | 0.19% | 0.19% |
 4004Resonac Holdings Corp. NPV | 0.44% | 0.16% | 0.16% |
 BEZBeazley PLC | 0.29% | 0.13% | 0.13% |
 ACLNAccelleron Industries AG | 0.28% | 0.10% | 0.10% |
 SPIESPIE SA | 0.23% | 0.10% | 0.10% |
 7003Mitsui E&S Co Ltd NPV | 0.10% | 0.15% | 0.10% |
 BABBabcock International Group PLC | 0.10% | 0.10% | 0.10% |
 GAWGames Workshop Group PLC | 0.24% | 0.10% | 0.10% |
 IMIIMI PLC | 0.26% | 0.09% | 0.09% |
 GTTGaztransport Et Technigaz SA | 0.25% | 0.09% | 0.09% |
 NKTNkt AS DKK20 | 0.22% | 0.08% | 0.08% |
 SPMSaipem SpA | 0.19% | 0.08% | 0.08% |
 ACKBAckermans & van Haaren NV | 0.21% | 0.08% | 0.08% |
 STJSt James's Place PLC | 0.24% | 0.08% | 0.08% |
 NEXNexans SA | 0.19% | 0.08% | 0.08% |
 JYSKJyske Bank A/S | 0.16% | 0.07% | 0.07% |
 SBMOSBM Offshore NV | 0.16% | 0.07% | 0.07% |
 9147Nippon Express Holdings Inc NPV | 0.15% | 0.07% | 0.07% |
 SFRSandfire Resources Ltd | 0.15% | 0.06% | 0.06% |
 BGEOLion Finance Group PLC | 0.14% | 0.06% | 0.06% |
 CLISClal Insurance Enterprises Holdings Ltd | 0.17% | 0.06% | 0.06% |
 TE1RUBTechnip Energies NV | 0.17% | 0.06% | 0.06% |
 5711Mitsubishi Materials Corp. NPV | 0.11% | 0.06% | 0.06% |
 HWDNHowden Joinery Group PLC | 0.16% | 0.06% | 0.06% |
Showing the top 250 of 1521 shared holdings by overlap weight.
Frequently Asked Questions
How much do SCZ and DFIC overlap?
SCZ and DFIC overlap by 24.7% of portfolio weight. They share 1521 holdings (SCZ holds 2044 positions and DFIC holds 4018), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SCZ and DFIC?
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 SCZ and DFIC?
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 SCZ own that DFIC doesn't?
523 positions (18.1% of SCZ) are unique to SCZ, led by TIGO, 6963 and ICG. In the other direction, 2497 positions (74.0% of DFIC) are unique to DFIC.