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DISVvsSCZETF Comparison
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 Materials, Industrials 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 6.21% year-to-date (YTD) with +$193M in YTD flows. SCZ performs worse with 3.82% YTD performance, and +$533M 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.
DISV vs SCZ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DISV SCZ | -5.55%-5.63% | +10.37%+5.29% | +6.21%+3.82% | +43.15%+30.66% | +87.96%+53.46% | n/a+29.68% |
| Flows | DISV SCZ | +$67M+$272M | +$243M+$745M | +$193M+$533M | +$865M+$2.53B | +$2.07B-$662M | -+$195M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DISV SCZ | +15.34%+13.44% | +15.98%+14.70% | +14.80%+13.96% | n/a+15.95% |
| Max drawdown | DISV SCZ | -9.00%-6.35% | -14.65%-13.31% | -14.65%-14.86% | n/a-36.93% |
| Max drawdown duration | DISV SCZ | 9d10d | 38d37d | 38d154d | n/a1362d |
DISV | SCZ | |
Last sale 3/11/2026 at 1:30 PM | $40.21 | $80.40 |
| Previous close 03/11/2026 | $40.18 | $80.65 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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DISV | SCZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DISV | SCZ | |
|---|---|---|
| Last price | $40.21 | $80.40 |
| 1D performance | +0.07% | -0.31% |
| AuM | $4.50 B | $13.68 B |
| E/R | 0.43% | 0.4% |
DISV | SCZ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | iShares |
| Benchmark | - | MSCI EAFE Small Cap Index |
| N° of holdings | 1412 | 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 DISV and SCZ ETFs performed in 2026?
As of March 10, 2026, DISV is up 6.21% year-to-date (YTD), while SCZ has returned 3.82%. 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 +$193M in flows, compared to +$533M for SCZ.
Which ETF is more volatile: DISV or SCZ?
Over the past year, DISV had a volatility of 15.98%, while SCZ experienced 14.7%.
Which ETF is bigger: DISV or SCZ?
As of March 10, 2026, DISV holds $4.50 B in assets under management (AUM), while SCZ manages $13.68 B.
What sectors do the DISV and SCZ ETFs invest in?
DISV leans toward sectors like Materials, Industrials 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, ELDORADO GOLD and HUDBAY MINERALS. SCZ holds in its top three: TOWER SEMICONDUCTOR, BAWAG GROUP AG and IBIDEN.
Which ETF is more diversified: DISV or SCZ?
DISV holds 1484 securities with 11.16% of its assets in the top 15. SCZ has 1996 securities and a top 15 weight of 4.38%.
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