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, Finance and Non-Energy Materials. 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 8.83% year-to-date (YTD) with +$589M in YTD flows. SCZ performs worse with 7.81% YTD performance, and -$372M 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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFIS SCZ | +1.44%+0.60% | +1.40%+0.99% | +8.83%+7.81% | +17.78%+14.41% | +61.20%+49.25% | n/a+27.68% |
| Flows | DFIS SCZ | -$136M-$1.28B | +$157M-$1.02B | +$589M-$372M | +$1.66B+$1.39B | +$3.72B-$996M | --$188M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFIS SCZ | +12.61%+15.03% | +13.82%+14.70% | +14.30%+14.58% | n/a+16.33% |
| Max drawdown | DFIS SCZ | -4.59%-4.74% | -11.81%-11.74% | -14.29%-14.55% | n/a-36.93% |
| Max drawdown duration | DFIS SCZ | 54d54d | 145d82d | 208d217d | n/a1362d |
Trading data
DFIS | SCZ | |
Last sale 7/27/2026 at 1:30 PM | $35.58 | $83.28 |
| Previous close 07/24/2026 | $35.40 | $82.65 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/27/2026 at 1:30 PM
Live
Closed
DFIS | SCZ | |
|---|---|---|
| Last price | $35.58 | $83.28 |
| 1D performance | +0.51% | +0.76% |
| AuM | $5.73 B | $13.12 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 | 3402 | 2040 |
| 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
23.71%
Canada
12.93%
United Kingdom
10.57%
Switzerland
7.06%
Other
45.73%
SCZ
Japan
37.28%
United Kingdom
12.13%
Australia
10.2%
Other
40.38%
Sectors
DFIS
Industrials
20.81%
Finance
16.24%
Non-Energy Materi.
16.23%
Technology
8.69%
Consumer Cyclical.
8.53%
Other
29.51%
SCZ
Finance
23.09%
Industrials
19.34%
Non-Energy Materi.
12.33%
Technology
11.6%
Consumer Cyclical.
7.64%
Other
26%
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Diversification
DFIS
Total weight of top 15 holdings out of 15
5.53%
SCZ
Total weight of top 15 holdings out of 15
4.47%
Top 15 holdings
Data as of June 30, 2026
DFIS
IT0005712671
0.55%
VAT Group AG
0.46%
BAWAG Group AG
0.45%
QIAGEN NV
0.39%
Hudbay Minerals, Inc.
0.38%
Mercari, Inc.
0.36%
Finning International, Inc.
0.36%
Shibaura Mechatronics Corp.
0.35%
Games Workshop Group Plc
0.34%
Swiss Prime Site AG
0.33%
Rexel SA
0.33%
Capital Power Corp.
0.32%
Helvetia Baloise Holding Ltd.
0.31%
Carrefour SA
0.30%
Hiscox Ltd.
0.30%
SCZ
Taiyo Yuden Co., Ltd.
0.42%
Kokusai Electric Corp.
0.42%
Diploma Plc
0.36%
ROHM Co., Ltd.
0.29%
NGK Corp.
0.29%
Niterra Co., Ltd.
0.28%
Beazley Plc
0.28%
YASKAWA Electric Corp.
0.28%
Accelleron Industries AG
0.28%
BlueScope Steel Ltd.
0.27%
ASMPT Ltd.
0.27%
IMI Plc
0.27%
Games Workshop Group Plc
0.27%
SPIE SA
0.25%
SUMCO Corp.
0.25%
Frequently asked questions about DFIS and SCZ
How have the DFIS and SCZ ETFs performed in 2026?
As of July 24, 2026, DFIS is up 8.83% year-to-date (YTD), while SCZ has returned 7.81%. 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 +$589M in flows, compared to -$372M for SCZ.
Which ETF is more volatile: DFIS or SCZ?
Over the past year, DFIS had a volatility of 13.82%, while SCZ experienced 14.7%.
Which ETF is bigger: DFIS or SCZ?
As of July 24, 2026, DFIS holds $5.73 B in assets under management (AUM), while SCZ manages $13.12 B.
What sectors do the DFIS and SCZ ETFs invest in?
DFIS leans toward sectors like Industrials, Finance and Non-Energy Materials. 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 IT0005712671, VAT Group AG and BAWAG Group AG. SCZ holds in its top three: Taiyo Yuden Co., Ltd., Kokusai Electric Corp. and Diploma Plc.
Which ETF is more diversified: DFIS or SCZ?
DFIS holds 3449 securities with 5.53% of its assets in the top 15. SCZ has 2053 securities and a top 15 weight of 4.47%.
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