# Portfolio overlap — DFIS vs SCZ

Comparing **Dimensional International Small Cap ETF** (2026-04-30) and **iShares MSCI EAFE Small-Cap ETF** (2026-01-31).

- Shared positions: 1405
- Dimensional International Small Cap ETF covered by iShares MSCI EAFE Small-Cap ETF: 0.4652321819258196575159852675
- iShares MSCI EAFE Small-Cap ETF covered by Dimensional International Small Cap ETF: 0.4652321819258196575159852675

## Dimensional International Small Cap ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| The DFA Short Term Investment Fund | 0.036775 |  |
| BE SEMICONDUCTOR | 0.004240 |  |
| VAT GROUP AG | 0.004084 |  |
| SHIBAURA MECH | 0.003969 | ✓ |
| FINNING INTL INC | 0.003906 |  |
| BAWAG GROUP AG | 0.003801 | ✓ |
| HUDBAY MINERALS | 0.003663 |  |
| TELECOM ITALIA S | 0.003637 |  |
| MERCARI INC | 0.003587 | ✓ |
| SWISS PRIME -REG | 0.003409 |  |
| ARITZIA INC-SUB | 0.003344 |  |
| HELVETIA HOL-REG | 0.003284 |  |
| CARREFOUR SA | 0.003211 |  |
| WHITECAP RESOURC | 0.003183 |  |
| REXEL SA | 0.003063 |  |
| DPM METALS INC | 0.003001 |  |
| GAZTRANSPORT | 0.002971 | ✓ |
| GAMES WORKSHOP GROUP CO PLC | 0.002963 | ✓ |
| CAPITAL POWER CO | 0.002908 |  |
| SSR MINING INC | 0.002876 |  |
| IMCD NV | 0.002868 |  |
| ZALANDO SE | 0.002855 |  |
| BRENNTAG SE COMMON STOCK | 0.002794 |  |
| NAMURA SHIPBUILD | 0.002782 | ✓ |
| PSP SWISS PR-REG | 0.002710 | ✓ |
| COLLIERS-SUBORD | 0.002703 |  |
| THYSSENKRUPP AG | 0.002626 | ✓ |
| GEA GROUP AG | 0.002617 |  |
| ORION OYJ-CL B | 0.002601 |  |
| ACCELLERON INDUS | 0.002566 | ✓ |
| SAIPEM SPA | 0.002547 | ✓ |
| HISCOX LTD (NE HISCOX BERMUDA) | 0.002506 | ✓ |
| SPIE SA | 0.002489 | ✓ |
| CANADIAN TIRE-A | 0.002425 |  |
| OCEANAGOLD CORP | 0.002425 |  |
| MITSUB MATERIALS | 0.002409 | ✓ |
| ELDORADO GOLD | 0.002369 |  |
| AKZO NOBEL | 0.002362 |  |
| BELIMO HOLDING-R | 0.002331 |  |
| RENK GROUP AG | 0.002306 | ✓ |
| ACKERMANS VAN HAAREN NV | 0.002302 | ✓ |
| NORTHLAND POWER | 0.002280 |  |
| NKT A/S | 0.002234 | ✓ |
| PAN AFRICAN RESO | 0.002228 | ✓ |
| SCOR SE | 0.002223 | ✓ |
| GS YUASA CORP | 0.002203 | ✓ |
| SWISSQUOTE G-REG | 0.002185 | ✓ |
| NEXANS SA | 0.002181 | ✓ |
| ITALGAS SPA | 0.002176 | ✓ |
| NORDEX SE | 0.002160 | ✓ |

## iShares MSCI EAFE Small-Cap ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.037599 |  |
| TOWER SEMICONDCT | 0.004003 |  |
| BAWAG GROUP AG | 0.003494 | ✓ |
| IBIDEN CO LTD | 0.003425 |  |
| WEIR GROUP PLC | 0.003094 |  |
| ST JAMES S PLACE PLC | 0.002982 | ✓ |
| RESONAC HOLDINGS | 0.002766 |  |
| DIPLOMA PLC COMMON STOCK | 0.002674 | ✓ |
| PLS GROUP LTD | 0.002564 |  |
| BEAZLEY PLC/UK | 0.002533 | ✓ |
| IMI PLC ORD | 0.002529 | ✓ |
| PSP SWISS PR-REG | 0.002510 | ✓ |
| BLUESCOPE STEEL | 0.002479 |  |
| ACCELLERON INDUS | 0.002458 | ✓ |
| SHIMIZU CORP | 0.002415 |  |
| ALS LTD | 0.002339 |  |
| ORICA LTD | 0.002255 |  |
| GAZTRANSPORT | 0.002155 | ✓ |
| KONECRANES OYJ | 0.002154 | ✓ |
| KOKUSAI ELECTRIC | 0.002147 |  |
| SPIE SA | 0.002118 | ✓ |
| SOJITZ CORP | 0.002084 |  |
| GAMES WORKSHOP GROUP CO PLC | 0.002082 | ✓ |
| MITSUI MINING & | 0.002040 |  |
| ENLIGHT RENEWABL | 0.002007 | ✓ |
| ITALGAS SPA | 0.001979 | ✓ |
| STOREBRAND ASA | 0.001969 |  |
| YASKAWA ELECTRIC | 0.001963 |  |
| ICG PLC | 0.001956 |  |
| CHARTER HALL GRO | 0.001946 |  |
| BEZEQ THE ISRAEL | 0.001931 |  |
| SHIZUOKA FINANCI | 0.001925 |  |
| GPT GROUP | 0.001905 |  |
| NKT A/S | 0.001904 | ✓ |
| MINERAL RESOURCE | 0.001898 |  |
| ACKERMANS VAN HAAREN NV | 0.001865 | ✓ |
| HISCOX LTD (NE HISCOX BERMUDA) | 0.001836 | ✓ |
| THYSSENKRUPP AG | 0.001803 | ✓ |
| NEXT VISION STAB | 0.001777 |  |
| NITERRA CO LTD | 0.001765 |  |
| IG GROUP HOLDING | 0.001737 | ✓ |
| MEBUKI FINANCIAL | 0.001735 |  |
| RINGKJOEBING LND | 0.001731 | ✓ |
| Toyo Suisan Kaisha Ltd. | 0.001714 |  |
| FUKUOKA FINANCIA | 0.001707 |  |
| FLUGHAFEN ZU-REG | 0.001701 | ✓ |
| JYSKE BANK-REG | 0.001700 | ✓ |
| GALENICA SANTE LTD | 0.001693 | ✓ |
| LONDONMETRIC PRO | 0.001691 |  |
| MILLICOM INTL CELL SA | 0.001682 |  |


## Sources

- N-PORT (fund A) — accession `0001004726-26-005659` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1816125/000100472626005659/0001004726-26-005659-index.htm>
- N-PORT (fund B) — accession `0001410368-26-031819` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000141036826031819/0001410368-26-031819-index.htm>

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