# Portfolio overlap — SCJ vs DFIS

Comparing **iShares MSCI Japan Small-Cap ETF** (2026-02-28) and **Dimensional International Small Cap ETF** (2026-04-30).

- Shared positions: 537
- iShares MSCI Japan Small-Cap ETF covered by Dimensional International Small Cap ETF: 0.1659730093793030389557631314
- Dimensional International Small Cap ETF covered by iShares MSCI Japan Small-Cap ETF: 0.1659730093793030389557631315

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

| Security | Weight | Shared |
|----------|--------|--------|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.011631 |  |
| RESONAC HOLDINGS | 0.009844 |  |
| IBIDEN CO LTD | 0.009674 |  |
| MITSUI MINING & | 0.009297 |  |
| FURUKAWA ELECTRIC CO LTD | 0.008295 |  |
| SHIMIZU CORP | 0.007507 |  |
| SOJITZ CORP | 0.006703 |  |
| SHIZUOKA FINANCI | 0.006143 |  |
| KOKUSAI ELECTRIC | 0.005700 |  |
| YASKAWA ELECTRIC | 0.005538 |  |
| FUKUOKA FINANCIA | 0.005265 |  |
| MEBUKI FINANCIAL | 0.005162 |  |
| NITERRA CO LTD | 0.005136 |  |
| Toyo Suisan Kaisha Ltd. | 0.005099 |  |
| NGK INSULATORS | 0.004882 |  |
| TOKYO ELECTRIC P | 0.004843 |  |
| FOOD LIFE COS LTD | 0.004774 |  |
| YOKOHAMA RUBBER | 0.004657 |  |
| ONO PHARMA | 0.004616 |  |
| OMRON CORP | 0.004593 |  |
| ISETAN MITSUKOSH | 0.004544 |  |
| MEIJI HD | 0.004539 |  |
| KINDEN CORP | 0.004518 |  |
| ROHM CO LTD | 0.004415 |  |
| KURITA WATER INDUSTRIES LTD COMMON STOCK | 0.004118 |  |
| OPEN HOUSE GROUP | 0.004112 |  |
| TOKYU FUDOSAN HD | 0.004098 |  |
| JAPAN METROPOLIT | 0.003972 |  |
| MITSUI CHEMICALS | 0.003947 |  |
| KYUSHU ELEC PWR | 0.003938 |  |
| MISUMI GROUP INC | 0.003915 |  |
| KOBE STEEL LTD | 0.003908 |  |
| KYOTO FINANCIAL | 0.003899 |  |
| SUMITOMO CHEM CO | 0.003856 |  |
| TOKYO OHKA KOGYO CO LTD | 0.003805 |  |
| NISSAN CHEMICAL | 0.003791 |  |
| JAPAN REAL ESTAT | 0.003778 |  |
| MAZDA MOTOR | 0.003772 |  |
| HORIBA LTD | 0.003731 |  |
| MITSUI E&S HOLDI | 0.003713 | ✓ |
| AMADA CO LTD | 0.003695 |  |
| RICOH CO LTD | 0.003654 |  |
| NIPPON EXPRESS H | 0.003652 |  |
| HASEKO | 0.003641 |  |
| TOKYO TATEMONO | 0.003627 |  |
| SKYLARK HOLDINGS | 0.003622 |  |
| IYOGIN HOLDINGS | 0.003612 |  |
| TOTO LTD | 0.003608 |  |
| MITSUB MATERIALS | 0.003553 | ✓ |
| SUMITOMO FOREST | 0.003541 |  |

## 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 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-039495` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/930667/000141036826039495/0001410368-26-039495-index.htm>
- N-PORT (fund B) — accession `0001004726-26-005659` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1816125/000100472626005659/0001004726-26-005659-index.htm>

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