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, Non-Energy Materials and Finance. 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 9.67% year-to-date (YTD) with +$586M in YTD flows. HSCZ performs better with 10.48% YTD performance, and +$67M 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 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFIS HSCZ | -4.03%-3.00% | -0.02%-0.28% | +9.67%+10.48% | +14.71%+13.54% | +82.90%+76.90% | n/a+62.17% |
| Flows | DFIS HSCZ | +$90M+$3M | -$28M+$29M | +$586M+$67M | +$1.16B+$64M | +$3.64B+$93M | -+$117M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFIS HSCZ | +11.19%+9.67% | +14.05%+12.33% | +14.16%+12.74% | n/a+13.60% |
| Max drawdown | DFIS HSCZ | -5.66%-4.48% | -11.81%-9.57% | -14.29%-12.82% | n/a-19.85% |
| Max drawdown duration | DFIS HSCZ | 56d71d | 156d46d | 208d49d | n/a771d |
Trading data
DFIS | HSCZ | |
Last sale 10/26/2026 at 3:11 PM | $35.66 | $42.81 |
| Previous close 10/23/2026 | $35.37 | $42.34 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/26/2026 at 3:11 PM
Live
Closed
DFIS | HSCZ | |
|---|---|---|
| Last price | $35.66 | $42.81 |
| 1D performance | +0.82% | +1.11% |
| AuM | $5.74 B | $254.82 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 | 3407 | 2011 |
| 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
24.81%
Canada
12.45%
United Kingdom
10.93%
Other
51.82%
HSCZ
Japan
36.19%
United Kingdom
12%
Australia
10.8%
Other
41.01%
Sectors
DFIS
Industrials
20.47%
Non-Energy Materi.
17.26%
Finance
15.98%
Consumer Cyclical.
8.52%
Technology
8.08%
Consumer Non-Cycl.
7.12%
Other
22.58%
HSCZ
Finance
23.84%
Industrials
18.39%
Non-Energy Materi.
12.79%
Technology
11.03%
Consumer Cyclical.
7.39%
Other
26.56%
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Diversification
DFIS
Total weight of top 15 holdings out of 15
5.21%
HSCZ
Total weight of top 15 holdings out of 15
3.62%
Top 15 holdings
Data as of August 31, 2026
DFIS
Telecom Italia SpA
0.54%
VAT Group AG
0.40%
QIAGEN NV
0.39%
DPM Metals, Inc.
0.38%
Mercari, Inc.
0.37%
SSR Mining, Inc.
0.35%
thyssenkrupp AG
0.34%
BAWAG Group AG
0.34%
GEA Group AG
0.31%
Rexel SA
0.30%
Shibaura Mechatronics Corp.
0.30%
Swiss Prime Site AG
0.30%
Orion Oyj
0.30%
Finning International, Inc.
0.30%
Gaztransport & Technigaz SA
0.30%
HSCZ
IMI Plc
0.27%
The Weir Group Plc
0.27%
Beazley Plc
0.26%
BlueScope Steel Ltd.
0.26%
ROHM Co., Ltd.
0.26%
Shizuoka Financial Group, Inc.
0.25%
Gaztransport & Technigaz SA
0.24%
Mebuki Financial Group, Inc.
0.23%
Storebrand ASA
0.23%
Accelleron Industries AG
0.23%
thyssenkrupp AG
0.22%
St. James's Place Plc
0.22%
Subsea 7 SA
0.22%
Games Workshop Group Plc
0.22%
PSP Swiss Property AG
0.22%
Frequently asked questions about DFIS and HSCZ
How have the DFIS and HSCZ ETFs performed in 2026?
As of October 22, 2026, DFIS is up 9.67% year-to-date (YTD), while HSCZ has returned 10.48%. That puts HSCZ better performer ahead so far this year.
Which ETF is attracting more investor money: DFIS or HSCZ?
Year-to-date, the DFIS ETF saw +$586M in flows, compared to +$67M for HSCZ.
Which ETF is more volatile: DFIS or HSCZ?
Over the past year, DFIS had a volatility of 14.05%, while HSCZ experienced 12.33%.
Which ETF is bigger: DFIS or HSCZ?
As of October 22, 2026, DFIS holds $5.74 B in assets under management (AUM), while HSCZ manages $254.82 M.
What sectors do the DFIS and HSCZ ETFs invest in?
DFIS leans toward sectors like Industrials, Non-Energy Materials and Finance. 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: IMI Plc, The Weir Group Plc and Beazley Plc.
Which ETF is more diversified: DFIS or HSCZ?
DFIS holds 3437 securities with 5.21% of its assets in the top 15. HSCZ has 2023 securities and a top 15 weight of 3.62%.
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