DFISvsSCZETF Comparison
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Dimensional International Small Cap ETF (DFIS) and iShares MSCI EAFE Small-Cap ETF (SCZ) belong to the same industry segment: DM Small Cap. DFIS's top 3 sector exposures are Industrials, Non-Energy Materials and Finance. In contrast, SCZ'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 0.4% for SCZ. DFIS is up 9.67% year-to-date (YTD) with +$586M in YTD flows. SCZ performs worse with 7.67% YTD performance, and -$810M in YTD flows. Run a side-by-side ETF comparison of DFIS and SCZ 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 SCZ 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 SCZ | -4.03%-3.20% | -0.02%+0.11% | +9.67%+7.67% | +14.71%+10.07% | +82.90%+70.38% | n/a+25.83% |
| Flows | DFIS SCZ | +$90M+$217M | -$28M-$438M | +$586M-$810M | +$1.16B+$1.02B | +$3.64B-$1.35B | --$2.75B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFIS SCZ | +11.19%+12.65% | +14.05%+14.95% | +14.16%+14.55% | n/a+16.35% |
| Max drawdown | DFIS SCZ | -5.66%-6.05% | -11.81%-11.74% | -14.29%-14.55% | n/a-35.50% |
| Max drawdown duration | DFIS SCZ | 56d46d | 156d82d | 208d217d | n/a1291d |
Trading data
DFIS | SCZ | |
Last sale 10/26/2026 at 3:11 PM | $35.66 | $83.14 |
| Previous close 10/23/2026 | $35.37 | $82.45 |
| 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 | SCZ | |
|---|---|---|
| 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 | SCZ | |
|---|---|---|
| Last price | $35.66 | $83.14 |
| 1D performance | +0.82% | +0.84% |
| AuM | $5.74 B | $12.69 B |
| E/R | 0.39% | 0.4% |
Characteristics
DFIS | SCZ | |
|---|---|---|
| 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 | December 10, 2007 |
| ESG | No | No |
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Exposure
Countries
DFIS
Japan
24.81%
Canada
12.45%
United Kingdom
10.93%
Other
51.82%
SCZ
Japan
36.19%
United Kingdom
12%
Australia
10.8%
Other
41.02%
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%
SCZ
Finance
23.83%
Industrials
18.39%
Non-Energy Materi.
12.78%
Technology
11.03%
Consumer Cyclical.
7.39%
Other
26.58%
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Diversification
DFIS
Total weight of top 15 holdings out of 15
5.21%
SCZ
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%
SCZ
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 SCZ
How have the DFIS and SCZ ETFs performed in 2026?
As of October 22, 2026, DFIS is up 9.67% year-to-date (YTD), while SCZ has returned 7.67%. That puts DFIS better performer ahead so far this year.
Which ETF is attracting more investor money: DFIS or SCZ?
Year-to-date, the DFIS ETF saw +$586M in flows, compared to -$810M for SCZ.
Which ETF is more volatile: DFIS or SCZ?
Over the past year, DFIS had a volatility of 14.05%, while SCZ experienced 14.95%.
Which ETF is bigger: DFIS or SCZ?
As of October 22, 2026, DFIS holds $5.74 B in assets under management (AUM), while SCZ manages $12.69 B.
What sectors do the DFIS and SCZ ETFs invest in?
DFIS leans toward sectors like Industrials, Non-Energy Materials and Finance. Meanwhile, SCZ focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the DFIS ETF and SCZ ETF?
DFIS top holdings include Telecom Italia SpA, VAT Group AG and QIAGEN NV. SCZ holds in its top three: IMI Plc, The Weir Group Plc and Beazley Plc.
Which ETF is more diversified: DFIS or SCZ?
DFIS holds 3437 securities with 5.21% of its assets in the top 15. SCZ has 2023 securities and a top 15 weight of 3.62%.
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