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 8.14% year-to-date (YTD) with +$578M in YTD flows. SCZ performs worse with 6.52% 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 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFIS SCZ | -2.62%-3.77% | +4.43%+2.18% | +8.14%+6.52% | +24.34%+19.34% | +66.21%+50.28% | n/a+24.33% |
| Flows | DFIS SCZ | +$103M- | +$315M+$119M | +$578M+$652M | +$2.09B+$2.14B | +$3.74B-$19M | --$532M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFIS SCZ | +17.87%+19.09% | +13.54%+14.28% | +14.39%+14.55% | n/a+16.29% |
| Max drawdown | DFIS SCZ | -6.12%-6.13% | -11.81%-11.74% | -14.29%-14.86% | n/a-36.93% |
| Max drawdown duration | DFIS SCZ | 28d28d | 100d82d | 208d154d | n/a1362d |
Trading data
DFIS | SCZ | |
Last sale 6/11/2026 at 1:30 PM | $36.01 | $84.65 |
| Previous close 06/10/2026 | $35.13 | $82.69 |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/11/2026 at 1:30 PM
Live
Closed
DFIS | SCZ | |
|---|---|---|
| Last price | $36.01 | $84.65 |
| 1D performance | +2.52% | +2.37% |
| AuM | $5.75 B | $14.17 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 | 2503 | 1868 |
| 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
21.15%
Canada
13.53%
United Kingdom
9.19%
Other
56.13%
SCZ
Japan
35.9%
United Kingdom
10.72%
Australia
10.5%
Other
42.88%
Sectors
DFIS
Industrials
21.24%
Materials
13.24%
Consumer Discreti.
10.71%
Financials
10.39%
Information Techn.
7.65%
Other
36.77%
SCZ
Industrials
21.87%
Financials
11.23%
Materials
10.89%
Consumer Discreti.
9.94%
Real Estate
9.77%
Information Techn.
8.99%
Other
27.32%
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Diversification
DFIS
Total weight of top 15 holdings out of 15
5.46%
SCZ
Total weight of top 15 holdings out of 15
4.74%
Top 15 holdings
Data as of April 30, 2026
DFIS
BE SEMICONDUCTOR
0.42%
VAT GROUP
0.40%
BAWAG GROUP AG
0.40%
SHIBAURA MECHATRONICS
0.39%
FINNING INTL
0.39%
HUDBAY MINERALS
0.38%
MERCARI INC
0.38%
TELECOM ITALIA
0.38%
SWISS PRIME SITE
0.35%
HELVETIA HOLDING
0.34%
ARITZIA
0.34%
CARREFOUR
0.33%
WHITECAP RESOURCES
0.32%
DUNDEE PRECIOUS METALS
0.32%
CAPITAL POWER
0.31%
SCZ
FURUKAWA ELEC
0.50%
SHOWA DENKO
0.44%
MITSUI MINING AND SMELTING
0.43%
PILBARA MINERALS
0.38%
DIPLOMA
0.35%
ENLIGHT RENEWABLE ENERGY
0.32%
BEAZLEY PLC
0.29%
CH1169360919
0.28%
WEIR GROUP
0.26%
IMI PLC
0.26%
BLUESCOPE STEEL ORDINARY
0.26%
PSP SWISS PROPERTY
0.25%
GTT PROMESSES
0.25%
GAMES WORKSHOP GROUP
0.24%
ST.JAMES'S PLACE
0.24%
Frequently asked questions about DFIS and SCZ
How have the DFIS and SCZ ETFs performed in 2026?
As of June 9, 2026, DFIS is up 8.14% year-to-date (YTD), while SCZ has returned 6.52%. 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 +$578M in flows, compared to +$652M for SCZ.
Which ETF is more volatile: DFIS or SCZ?
Over the past year, DFIS had a volatility of 13.54%, while SCZ experienced 14.28%.
Which ETF is bigger: DFIS or SCZ?
As of June 9, 2026, DFIS holds $5.75 B in assets under management (AUM), while SCZ manages $14.17 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 BE SEMICONDUCTOR, VAT GROUP and BAWAG GROUP AG. SCZ holds in its top three: FURUKAWA ELEC, SHOWA DENKO and MITSUI MINING AND SMELTING.
Which ETF is more diversified: DFIS or SCZ?
DFIS holds 2530 securities with 5.46% of its assets in the top 15. SCZ has 2023 securities and a top 15 weight of 4.74%.
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