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, Materials and Consumer Discretionary. In contrast, SCZ's top sector exposures are Industrials, Financials and Materials. Both DFIS and SCZ have the same Total Expense Ratio (TER) of 0.4%. DFIS is up 7.82% year-to-date (YTD) with +$432M in YTD flows. SCZ performs worse with 6.75% YTD performance, and +$652M 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 04/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFIS SCZ | +8.47%+7.46% | +1.29%+0.31% | +7.82%+6.75% | +37.23%+29.89% | +63.45%+50.52% | n/a+26.99% |
| Flows | DFIS SCZ | +$49M+$119M | +$348M+$440M | +$432M+$652M | +$1.81B+$2.22B | +$3.63B-$278M | --$490M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFIS SCZ | +20.33%+19.97% | +13.31%+13.71% | +14.35%+14.45% | n/a+16.26% |
| Max drawdown | DFIS SCZ | -11.81%-11.74% | -11.81%-11.74% | -14.29%-14.86% | n/a-36.93% |
| Max drawdown duration | DFIS SCZ | 53d54d | 53d54d | 208d154d | n/a1362d |
Trading data
DFIS | SCZ | |
Last sale 4/27/2026 at 1:30 PM | $35.41 | $82.55 |
| Previous close 04/24/2026 | $35.40 | $82.48 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/27/2026 at 1:30 PM
Live
Closed
DFIS | SCZ | |
|---|---|---|
| Last price | $35.41 | $82.55 |
| 1D performance | +0.03% | +0.08% |
| AuM | $5.59 B | $14.20 B |
| E/R | 0.4% | 0.4% |
Characteristics
DFIS | SCZ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | iShares |
| Benchmark | - | MSCI EAFE Small Cap Index |
| N° of holdings | 3164 | 1884 |
| 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
22.64%
Canada
13.51%
United Kingdom
9.89%
Other
53.96%
SCZ
Japan
36.29%
United Kingdom
10.82%
Australia
10.48%
Other
42.4%
Sectors
DFIS
Industrials
22.55%
Materials
13.87%
Consumer Discreti.
11.51%
Financials
10.73%
Information Techn.
7.88%
Other
33.46%
SCZ
Industrials
21.71%
Financials
11.43%
Materials
10.56%
Consumer Discreti.
10.36%
Real Estate
10.09%
Information Techn.
8.22%
Other
27.63%
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Diversification
DFIS
Total weight of top 15 holdings out of 15
5.26%
SCZ
Total weight of top 15 holdings out of 15
4.24%
Top 15 holdings
Data as of March 31, 2026
DFIS
MERCARI INC
0.39%
VAT GROUP
0.37%
BAWAG GROUP AG
0.37%
HUDBAY MINERALS
0.37%
FINNING INTL
0.37%
SHIBAURA MECHATRONICS
0.36%
TELECOM ITALIA
0.36%
DUNDEE PRECIOUS METALS
0.35%
HELVETIA HOLDING
0.34%
WHITECAP RESOURCES
0.34%
BE SEMICONDUCTOR
0.34%
CARREFOUR
0.33%
SWISS PRIME SITE
0.33%
SSR MINING
0.33%
CAPITAL POWER
0.32%
SCZ
FURUKAWA ELEC
0.36%
PILBARA MINERALS
0.34%
SHOWA DENKO
0.32%
DIPLOMA
0.32%
MITSUI MINING AND SMELTING
0.30%
BEAZLEY PLC
0.30%
WEIR GROUP
0.29%
PSP SWISS PROPERTY
0.27%
ENLIGHT RENEWABLE ENERGY
0.26%
GTT PROMESSES
0.26%
CH1169360919
0.25%
IMI PLC
0.25%
ST.JAMES'S PLACE
0.24%
SOJITZ
0.24%
BLUESCOPE STEEL ORDINARY
0.23%
Frequently asked questions about DFIS and SCZ
How have the DFIS and SCZ ETFs performed in 2026?
As of April 23, 2026, DFIS is up 7.82% year-to-date (YTD), while SCZ has returned 6.75%. 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 +$432M in flows, compared to +$652M for SCZ.
Which ETF is more volatile: DFIS or SCZ?
Over the past year, DFIS had a volatility of 13.31%, while SCZ experienced 13.71%.
Which ETF is bigger: DFIS or SCZ?
As of April 23, 2026, DFIS holds $5.59 B in assets under management (AUM), while SCZ manages $14.20 B.
What sectors do the DFIS and SCZ ETFs invest in?
DFIS leans toward sectors like Industrials, Materials and Consumer Discretionary. Meanwhile, SCZ focuses on Industrials, Financials and Materials.
What are the top holdings of the DFIS ETF and SCZ ETF?
DFIS top holdings include MERCARI INC, VAT GROUP and BAWAG GROUP AG. SCZ holds in its top three: FURUKAWA ELEC, PILBARA MINERALS and SHOWA DENKO.
Which ETF is more diversified: DFIS or SCZ?
DFIS holds 3337 securities with 5.26% of its assets in the top 15. SCZ has 2036 securities and a top 15 weight of 4.24%.
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