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DFISvsSCZETF Comparison
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 5.04% year-to-date (YTD) with +$287M in YTD flows. SCZ performs worse with 1.4% YTD performance, and +$533M 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.
DFIS vs SCZ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFIS SCZ | -4.97%-7.06% | +7.29%+3.31% | +5.04%+1.40% | +36.82%+26.60% | +65.49%+49.88% | n/a+26.74% |
| Flows | DFIS SCZ | +$119M+$272M | +$307M+$745M | +$287M+$533M | +$1.69B+$2.53B | +$3.54B-$662M | -+$94M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFIS SCZ | +14.61%+14.30% | +15.34%+14.88% | +14.08%+14.01% | n/a+15.98% |
| Max drawdown | DFIS SCZ | -8.09%-8.54% | -13.82%-13.31% | -14.29%-14.86% | n/a-36.93% |
| Max drawdown duration | DFIS SCZ | 10d11d | 38d37d | 208d154d | n/a1362d |
DFIS | SCZ | |
Last sale 3/13/2026 at 6:16 PM | $33.49 | $77.90 |
| Previous close 03/12/2026 | $34.09 | $79.01 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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DFIS | SCZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DFIS | SCZ | |
|---|---|---|
| Last price | $33.49 | $77.90 |
| 1D performance | -1.76% | -1.41% |
| AuM | $5.30 B | $13.36 B |
| E/R | 0.4% | 0.4% |
DFIS | SCZ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | iShares |
| Benchmark | - | MSCI EAFE Small Cap Index |
| N° of holdings | 3168 | 1858 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 23, 2022 | December 10, 2007 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the DFIS and SCZ ETFs performed in 2026?
As of March 11, 2026, DFIS is up 5.04% year-to-date (YTD), while SCZ has returned 1.4%. 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 +$287M in flows, compared to +$533M for SCZ.
Which ETF is more volatile: DFIS or SCZ?
Over the past year, DFIS had a volatility of 15.34%, while SCZ experienced 14.88%.
Which ETF is bigger: DFIS or SCZ?
As of March 11, 2026, DFIS holds $5.30 B in assets under management (AUM), while SCZ manages $13.36 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 HELVETIA HOLDING, VAT GROUP and SHIBAURA MECHATRONICS. SCZ holds in its top three: TOWER SEMICONDUCTOR, BAWAG GROUP AG and IBIDEN.
Which ETF is more diversified: DFIS or SCZ?
DFIS holds 3337 securities with 5.69% of its assets in the top 15. SCZ has 1996 securities and a top 15 weight of 4.38%.
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