DFAI vs SCZ overlap - what they share and where they differ

DFAI and SCZ share 12.6% of their weight across 765 common positions, read from what each fund reported to the SEC.

Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.

DFAI and SCZ

12.6%

765 shared positions

DFAI

Dimensional International Core Equity Market ETF

Reported positions cover 93% of the fund, 1,551 positions · Apr 30, 2026

Top 10: 8.8%·Holdings of DFAI

SCZ

iShares MSCI EAFE Small-Cap ETF

Reported positions cover 96% of the fund, 1,894 positions · Apr 30, 2026

Top 10: 5.8%·Holdings of SCZ

Reported positions cover DFAI 93%, SCZ 96% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

SCZ vs DFAI side by side

DFAIDimensional International Core Equity Market ETF

1,551

stock positions reported to the SEC

80.0% of its weight is in 786 names SCZ does not hold

SCZiShares MSCI EAFE Small-Cap ETF

1,894

stock positions reported to the SEC

29.9% of its weight is in 1,129 names DFAI does not hold

Where each fund's weight sits

DFAI
SCZ
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Financial Services
9.3%
3.1%
Energy
4.0%
0.0%
Basic Materials
3.5%
0.5%
Technology
3.2%
1.3%
Healthcare
3.2%
0.6%
Industrials
0.0%
1.2%

The widest gap is Financial Services: DFAI has 6.2 points more of it.

The figures side by side

DFAISCZ
Filing dateApr 30, 2026Apr 30, 2026
Stock positions reported1,5511,894
Weight of the ten largest8.8%5.8%
Largest positionSHEL 1.1%NODK 2.5%
Held alone786 positions, 80.0%1,129 positions, 29.9%
Covered by stock positions93%96%

Holdings they share

StockIn DFAIIn SCZCounted
NODKNippon Ski Resort Development Co Ltd0.73%2.47%0.73%
MITSUI E&S CO., LTD.0.19%0.10%0.10%
SAPSAPPORO HOLDINGS LIMITED0.46%0.10%0.10%
INTRINTERCOS S.P.A.0.09%0.28%0.09%
MITSUI KINZOKU COMPANY, LIMITED0.09%0.43%0.09%
FURUKAWA ELECTRIC CO., LTD.0.08%0.50%0.08%
RESONAC HOLDINGS CORPORATION0.08%0.44%0.08%
EMAEMERA INCORPORATED0.07%0.06%0.06%
KOCoca-Cola Bottlers Japan Holdings Inc.0.06%0.08%0.06%
TAKASHIMAYA COMPANY, LIMITED0.06%0.08%0.06%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in DFAI

SHELSHELL PLC1.05%
HSBCHS Holdings Co.,Ltd.1.04%
ROCHE HOLDING AG1.00%
AZNASTRAZENECA PLC0.95%
MUFGMitsubishi Corporation0.91%
RYROYAL BANK OF CANADA0.91%
NESTLE S.A.0.90%
TTETOTALENERGIES SE0.65%
TMTOYOTA MOTOR CORPORATION0.64%
TDTHE TORONTO-DOMINION BANK0.61%

Only in SCZ

TIGOMILLICOM INTERNATIONAL CELLULAR S.A.0.23%
ICG PLC0.20%
ROHM COMPANY LIMITED0.20%
AEDIFICA NV0.19%
MRLNMERLIN Properties SOCIMI, S.A.0.19%
LONDONMETRIC PROPERTY PLC0.16%
BALFOUR BEATTY PLC0.15%
BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)0.15%
JAPAN METROPOLITAN FUND INVESTMENT CORPORATION0.15%
ABERDEEN GROUP PLC0.14%

Questions people ask

Is DFAI the same as SCZ?

12.6% of their weight sits in the same 765 holdings. DFAI also reports SHEL, HSBC, ROCHE HOLDING AG, which the other does not. SCZ also reports TIGO, ICG PLC, ROHM COMPANY LIMITED, which the other does not.

How is the overlap between DFAI and SCZ measured?

For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 93% of DFAI and 96% of SCZ, so the number cannot exceed the smaller coverage.

Which holds more, SCZ or DFAI?

DFAI reports 1,551 stock positions and SCZ reports 1,894. 80.0% of DFAI's weight sits in names SCZ does not hold, and 29.9% of SCZ's weight in names DFAI does not hold. The ten largest positions are 8.8% of DFAI and 5.8% of SCZ.

How do DFAI and SCZ differ by sector?

The widest gap is Financial Services: DFAI has 6.2 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.

Where do the numbers come from?

From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.

Add a third fund in the tool·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.