DISVvsSCZETF Comparison
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Dimensional International Small Cap Value ETF (DISV) and iShares MSCI EAFE Small-Cap ETF (SCZ) belong to the same industry segment: DM Small Cap. DISV's top 3 sector exposures are Industrials, Materials and Financials. In contrast, SCZ's top sector exposures are Industrials, Financials and Materials. DISV is more expensive with a Total Expense Ratio (TER) of 0.43%, versus 0.4% for SCZ. DISV is up 7.33% year-to-date (YTD) with +$331M in YTD flows. SCZ performs worse with 6.4% YTD performance, and +$652M in YTD flows. Run a side-by-side ETF comparison of DISV 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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DISV vs SCZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DISV SCZ | +5.62%+8.33% | -1.05%-1.32% | +7.33%+6.40% | +39.62%+28.22% | +83.54%+50.35% | n/a+27.01% |
| Flows | DISV SCZ | +$98M+$119M | +$214M+$440M | +$331M+$652M | +$773M+$2.29B | +$2.13B-$278M | --$490M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DISV SCZ | +19.50%+19.79% | +13.24%+13.71% | +14.89%+14.43% | n/a+16.26% |
| Max drawdown | DISV SCZ | -12.05%-11.74% | -12.05%-11.74% | -14.65%-14.86% | n/a-36.93% |
| Max drawdown duration | DISV SCZ | 57d57d | 57d57d | 38d154d | n/a1362d |
Trading data
DISV | SCZ | |
Last sale 4/29/2026 at 7:11 PM | $40.37 | $81.85 |
| Previous close 04/28/2026 | $40.77 | $82.60 |
| Consolidated volume 04/28/2026 | ||
| 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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DISV
is actively managed and doesn’t replicate an indexDISV | 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 4/29/2026 at 7:11 PM
Live
Closed
DISV | SCZ | |
|---|---|---|
| Last price | $40.37 | $81.85 |
| 1D performance | -0.98% | -0.91% |
| AuM | $4.69 B | $14.15 B |
| E/R | 0.43% | 0.4% |
Characteristics
DISV | SCZ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | iShares |
| Benchmark | - | MSCI EAFE Small Cap Index |
| N° of holdings | 1427 | 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
DISV
Japan
23.37%
Canada
14.38%
United Kingdom
10.53%
Other
51.71%
SCZ
Japan
36.29%
United Kingdom
10.82%
Australia
10.48%
Other
42.4%
Sectors
DISV
Industrials
17.97%
Materials
17.88%
Financials
16.32%
Consumer Discreti.
12.28%
Energy
8.74%
Other
26.81%
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
DISV
Total weight of top 15 holdings out of 15
10.84%
SCZ
Total weight of top 15 holdings out of 15
4.24%
Top 15 holdings
Data as of March 31, 2026
DISV
WHITECAP RESOURCES
1.33%
TELECOM ITALIA
0.92%
SWISS PRIME SITE
0.81%
CARREFOUR
0.78%
ALSTOM SA
0.75%
ELDORADO GOLD
0.75%
HUDBAY MINERALS
0.74%
MITSUBISHI MATLS
0.71%
BANK OF GEORGIA GROUP PLC
0.63%
CENTERRA GOLD
0.62%
SWATCH GROUP
0.60%
IT0005508921
0.58%
EVONIK INDUSTRIES AG
0.57%
B2GOLD
0.53%
BE0974464977
0.51%
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 DISV and SCZ
How have the DISV and SCZ ETFs performed in 2026?
As of April 27, 2026, DISV is up 7.33% year-to-date (YTD), while SCZ has returned 6.4%. That puts DISV better performer ahead so far this year.
Which ETF is attracting more investor money: DISV or SCZ?
Year-to-date, the DISV ETF saw +$331M in flows, compared to +$652M for SCZ.
Which ETF is more volatile: DISV or SCZ?
Over the past year, DISV had a volatility of 13.24%, while SCZ experienced 13.71%.
Which ETF is bigger: DISV or SCZ?
As of April 27, 2026, DISV holds $4.69 B in assets under management (AUM), while SCZ manages $14.15 B.
What sectors do the DISV and SCZ ETFs invest in?
DISV leans toward sectors like Industrials, Materials and Financials. Meanwhile, SCZ focuses on Industrials, Financials and Materials.
What are the top holdings of the DISV ETF and SCZ ETF?
DISV top holdings include WHITECAP RESOURCES, TELECOM ITALIA and SWISS PRIME SITE. SCZ holds in its top three: FURUKAWA ELEC, PILBARA MINERALS and SHOWA DENKO.
Which ETF is more diversified: DISV or SCZ?
DISV holds 1497 securities with 10.84% of its assets in the top 15. SCZ has 2036 securities and a top 15 weight of 4.24%.
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Latest news about DISV & SCZ
2 Notable Active International Equity ETFs That Beat Their Benchmarks in 2023
February 28, 2024
DISV
Investing in international small-cap value ETFs
September 12, 2022
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