# Portfolio overlap — SCZ vs DXIV

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

- Shared positions: 1170
- iShares MSCI EAFE Small-Cap ETF covered by Dimensional International Vector Equity ETF: 0.2805897988518965308692526354
- Dimensional International Vector Equity ETF covered by iShares MSCI EAFE Small-Cap ETF: 0.2805897988518965308692526352

## 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 |  |

## Dimensional International Vector Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| The DFA Short Term Investment Fund | 0.049568 |  |
| TOTALENERGIES SE | 0.010171 |  |
| BHP GROUP LTD | 0.007288 |  |
| ASML Holding NV - NY Reg Shares | 0.006871 |  |
| Novartis AG | 0.006728 |  |
| SHELL PLC SPONS ADR | 0.006106 |  |
| SUNCOR ENERGY INC | 0.005945 |  |
| ORANGE | 0.005652 |  |
| ROCHE HOLDING AG | 0.005165 |  |
| NESTLE SA (REG) | 0.005123 |  |
| Bayer Aktiengesellschaft | 0.004862 |  |
| DEUTSCHE TELEKOM | 0.004480 |  |
| ROYAL BANK OF CANADA | 0.004443 |  |
| HSBC HOLDINGS PL | 0.004360 |  |
| AstraZeneca PLC ORD USD0.25 | 0.004204 |  |
| BASF SE COMMON STOCK | 0.004155 |  |
| CENOVUS ENERGY INC | 0.003911 |  |
| KINROSS GOLD CORP | 0.003883 |  |
| ENGIE | 0.003766 |  |
| CAN NATURAL RES | 0.003731 |  |
| TOYOTA MOTOR CORP | 0.003599 |  |
| INFINEON TECH | 0.003434 |  |
| E.ON SE | 0.003419 |  |
| NUTRIEN LTD | 0.003099 |  |
| ADVANTEST CORP | 0.003015 |  |
| SONY GROUP CORP | 0.002976 |  |
| BT GROUP PLC | 0.002917 |  |
| RECKITT BENCKISE | 0.002904 |  |
| ROLLS-ROYCE HOLDINGS PLC | 0.002902 |  |
| KBC GROUP | 0.002781 |  |
| TESCO PLC | 0.002732 |  |
| COMMSTCK | 0.002702 |  |
| RHEINMETALL AG | 0.002702 |  |
| DHL GROUP | 0.002668 |  |
| INPEX CORP | 0.002657 |  |
| ENI SPA | 0.002657 |  |
| CELESTICA INC SUB VTG | 0.002624 |  |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.002621 |  |
| BARCLAYS PLC | 0.002580 |  |
| ENDEAVOUR MINING | 0.002537 |  |
| SWISSCOM AG-REG | 0.002529 |  |
| LLOYDS BANKING | 0.002480 |  |
| TORONTO-DOMINION BANK | 0.002385 |  |
| SUNBELT RENTALS | 0.002343 |  |
| HITACHI LTD | 0.002334 |  |
| ARC RESOURCES LTD | 0.002296 |  |
| NORDEA BANK ABP | 0.002295 |  |
| HEIDELBERG MATERIALS AG COMMON STOCK | 0.002281 |  |
| IMPERIAL BRANDS | 0.002277 |  |
| CAN IMPL BK COMM | 0.002273 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-031819` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000141036826031819/0001410368-26-031819-index.htm>
- N-PORT (fund B) — accession `0001004726-26-005661` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1816125/000100472626005661/0001004726-26-005661-index.htm>

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