DFISvsHSCZETF Comparison
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Dimensional International Small Cap ETF (DFIS) and iShares Currency Hedged MSCI EAFE Small-Cap ETF (HSCZ) belong to the same industry segment: DM Small Cap. DFIS's top 3 sector exposures are Industrials, Finance and Non-Energy Materials. In contrast, HSCZ's top sector exposures are Finance, Industrials and Non-Energy Materials. DFIS is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.83% for HSCZ. DFIS is up 15.67% year-to-date (YTD) with +$549M in YTD flows. HSCZ performs worse with 13.47% YTD performance, and +$65M in YTD flows. Run a side-by-side ETF comparison of DFIS and HSCZ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DFIS vs HSCZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFIS HSCZ | +1.34%-0.78% | +6.64%+3.59% | +15.67%+13.47% | +22.67%+20.07% | +78.13%+68.86% | n/a+64.33% |
| Flows | DFIS HSCZ | +$109M+$5M | -$29M+$32M | +$549M+$65M | +$1.21B+$60M | +$3.65B+$90M | -+$116M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFIS HSCZ | +11.56%+11.34% | +13.76%+12.36% | +14.25%+12.89% | n/a+13.65% |
| Max drawdown | DFIS HSCZ | -3.55%-2.85% | -11.81%-9.57% | -14.29%-12.82% | n/a-20.04% |
| Max drawdown duration | DFIS HSCZ | 46d29d | 156d46d | 208d49d | n/a826d |
Trading data
DFIS | HSCZ | |
Last sale 9/9/2026 at 1:30 PM | $37.24 | $43.11 |
| Previous close 09/08/2026 | $37.53 | $43.52 |
| Consolidated volume 09/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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DFIS
is actively managed and doesn’t replicate an indexDFIS | HSCZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/9/2026 at 1:30 PM
Live
Closed
DFIS | HSCZ | |
|---|---|---|
| Last price | $37.24 | $43.11 |
| 1D performance | -0.77% | -0.96% |
| AuM | $6.05 B | $259.11 M |
| E/R | 0.39% | 0.83% |
Characteristics
DFIS | HSCZ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | iShares |
| Benchmark | - | MSCI EAFE Small Cap Index |
| N° of holdings | 3411 | 2042 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 23, 2022 | June 29, 2015 |
| ESG | No | No |
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Exposure
Countries
DFIS
Japan
23.9%
Canada
12.32%
United Kingdom
11.04%
Switzerland
7.29%
Other
45.44%
HSCZ
Japan
37.23%
United Kingdom
12.84%
Australia
9.89%
Other
40.04%
Sectors
DFIS
Industrials
20.73%
Finance
16.34%
Non-Energy Materi.
15.97%
Consumer Cyclical.
8.81%
Technology
7.88%
Consumer Non-Cycl.
7.27%
Other
23.01%
HSCZ
Finance
24.29%
Industrials
19.14%
Non-Energy Materi.
12.23%
Technology
10.74%
Consumer Cyclical.
7.9%
Other
25.69%
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Diversification
DFIS
Total weight of top 15 holdings out of 15
5.18%
HSCZ
Total weight of top 15 holdings out of 15
3.83%
Top 15 holdings
Data as of July 31, 2026
DFIS
Telecom Italia SpA
0.52%
VAT Group AG
0.41%
QIAGEN NV
0.40%
BAWAG Group AG
0.38%
Mercari, Inc.
0.36%
Shibaura Mechatronics Corp.
0.34%
Swiss Prime Site AG
0.33%
Orion Oyj
0.31%
Rexel SA
0.31%
Finning International, Inc.
0.31%
DPM Metals, Inc.
0.31%
thyssenkrupp AG
0.30%
Hiscox Ltd.
0.30%
Carrefour SA
0.30%
Akzo Nobel NV
0.29%
HSCZ
Diploma Plc
0.37%
Beazley Plc
0.28%
BlueScope Steel Ltd.
0.28%
IMI Plc
0.27%
The Weir Group Plc
0.26%
Kokusai Electric Corp.
0.25%
Games Workshop Group Plc
0.24%
Accelleron Industries AG
0.24%
Storebrand ASA
0.24%
Gaztransport & Technigaz SA
0.24%
Niterra Co., Ltd.
0.24%
PSP Swiss Property AG
0.24%
SPIE SA
0.23%
Shizuoka Financial Group, Inc.
0.23%
Hiscox Ltd.
0.22%
Frequently asked questions about DFIS and HSCZ
How have the DFIS and HSCZ ETFs performed in 2026?
As of September 7, 2026, DFIS is up 15.67% year-to-date (YTD), while HSCZ has returned 13.47%. That puts DFIS better performer ahead so far this year.
Which ETF is attracting more investor money: DFIS or HSCZ?
Year-to-date, the DFIS ETF saw +$549M in flows, compared to +$65M for HSCZ.
Which ETF is more volatile: DFIS or HSCZ?
Over the past year, DFIS had a volatility of 13.76%, while HSCZ experienced 12.36%.
Which ETF is bigger: DFIS or HSCZ?
As of September 7, 2026, DFIS holds $6.05 B in assets under management (AUM), while HSCZ manages $259.11 M.
What sectors do the DFIS and HSCZ ETFs invest in?
DFIS leans toward sectors like Industrials, Finance and Non-Energy Materials. Meanwhile, HSCZ focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the DFIS ETF and HSCZ ETF?
DFIS top holdings include Telecom Italia SpA, VAT Group AG and QIAGEN NV. HSCZ holds in its top three: Diploma Plc, Beazley Plc and BlueScope Steel Ltd..
Which ETF is more diversified: DFIS or HSCZ?
DFIS holds 3438 securities with 5.18% of its assets in the top 15. HSCZ has 2047 securities and a top 15 weight of 3.83%.
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