DFIC vs SCZ overlap - what they share and where they differ
DFIC and SCZ share 25.9% of their weight across 1,433 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.
DFIC and SCZ
25.9%
1,433 shared positions
DFIC
Dimensional International Core Equity 2 ETF
Reported positions cover 93% of the fund, 3,653 positions · Jul 31, 2026
Top 10: 7.1%·Holdings of DFIC
SCZ
iShares MSCI EAFE Small-Cap ETF
Reported positions cover 97% of the fund, 1,892 positions · Jul 31, 2026
Top 10: 6.6%·Holdings of SCZ
Reported positions cover DFIC 93%, SCZ 97% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
SCZ vs DFIC side by side
DFICDimensional International Core Equity 2 ETF
3,653
stock positions reported to the SEC
66.3% of its weight is in 2,220 names SCZ does not hold
SCZiShares MSCI EAFE Small-Cap ETF
1,892
stock positions reported to the SEC
16.2% of its weight is in 459 names DFIC does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Energy: DFIC has 3.4 points more of it.
The figures side by side
| DFIC | SCZ | |
|---|---|---|
| Filing date | Jul 31, 2026 | Jul 31, 2026 |
| Stock positions reported | 3,653 | 1,892 |
| Weight of the ten largest | 7.1% | 6.6% |
| Largest position | NODK 1.3% | NODK 2.5% |
| Held alone | 2,220 positions, 66.3% | 459 positions, 16.2% |
| Covered by stock positions | 93% | 97% |
Holdings they share
| Stock | In DFIC | In SCZ | Counted |
|---|---|---|---|
| NODKNiitaka Co Ltd | 1.27% | 2.49% | 1.27% |
| SUGPSUZUDEN CORPORATION | 1.04% | 1.64% | 1.04% |
| TOYOToyo Logistics Co., Ltd. | 0.25% | 0.48% | 0.25% |
| INTRINTERFOR CORPORATION | 0.17% | 0.29% | 0.17% |
| SAPSapporo Breweries Ltd. | 0.14% | 0.11% | 0.11% |
| ACCELLERON INDUSTRIES AG | 0.09% | 0.24% | 0.09% |
| BABCOCK INTERNATIONAL GROUP PLC | 0.09% | 0.10% | 0.09% |
| GAMES WORKSHOP GROUP PLC | 0.09% | 0.24% | 0.09% |
| IMI PLC | 0.09% | 0.27% | 0.09% |
| SPIE SA | 0.09% | 0.23% | 0.09% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in DFIC
Only in SCZ
Questions people ask
Is DFIC the same as SCZ?
25.9% of their weight sits in the same 1,433 holdings. DFIC also reports RY, TTE, ROCHE HOLDING AG, which the other does not. SCZ also reports BEAZLEY PLC, ROHM CO LTD, AEDIFICA NV, which the other does not.
How is the overlap between DFIC 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 DFIC and 97% of SCZ, so the number cannot exceed the smaller coverage.
Which holds more, SCZ or DFIC?
DFIC reports 3,653 stock positions and SCZ reports 1,892. 66.3% of DFIC's weight sits in names SCZ does not hold, and 16.2% of SCZ's weight in names DFIC does not hold. The ten largest positions are 7.1% of DFIC and 6.6% of SCZ.
How do DFIC and SCZ differ by sector?
The widest gap is Energy: DFIC has 3.4 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.
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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.