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HSCZvsDFISETF Comparison

ETF 1

HSCZ

iShares Currency Hedged MSCI EAFE Small-Cap ETF

This fund is part of

DM Small Cap

+0%

Full HSCZ fund page

VS

ETF 2

DFIS

Dimensional International Small Cap ETF

This fund is part of

DM Small Cap

+0%

Full DFIS fund page

iShares Currency Hedged MSCI EAFE Small-Cap ETF (HSCZ) and Dimensional International Small Cap ETF (DFIS) belong to the same industry segment: DM Small Cap. HSCZ's top 3 sector exposures are Industrials, Financials and Materials. In contrast, DFIS's top sector exposures are Industrials, Materials and Consumer Discretionary. HSCZ is more expensive with a Total Expense Ratio (TER) of 0.83%, versus 0.4% for DFIS. HSCZ is up 6.17% year-to-date (YTD) with +$24M in YTD flows. DFIS performs better with 7.06% YTD performance, and +$432M in YTD flows. Run a side-by-side ETF comparison of HSCZ and DFIS 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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HSCZ vs DFIS performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	HSCZ DFIS	+6.05%+7.75%	+1.48%-1.06%	+6.17%+7.06%	+31.52%+33.91%	+61.09%+62.21%	+64.08%n/a
Flows	HSCZ DFIS	+$3M+$35M	+$23M+$327M	+$24M+$432M	+$19M+$1.85B	+$58M+$3.63B	+$92M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	HSCZ DFIS	+16.44%+20.20%	+11.50%+13.31%	+12.74%+14.35%	+13.56%n/a
Max drawdown	HSCZ DFIS	-9.57%-11.81%	-9.57%-11.81%	-12.82%-14.29%	-20.04%n/a
Max drawdown duration	HSCZ DFIS	46d58d	46d58d	49d208d	826dn/a

Trading data

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	HSCZ	DFIS
Last sale 4/30/2026 at 1:30 PM	$41.68	$35.68
Previous close 04/29/2026	$41.22	$34.89
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 29, 2026

1-year trailing difference

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DFIS

is actively managed and doesn’t replicate an index

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	HSCZ	DFIS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 1:30 PM

Live

Closed

	HSCZ	DFIS
Last price	$41.68	$35.68
1D performance	+1.12%	+2.25%
AuM	$206.54 M	$5.55 B
E/R	0.83%	0.4%

Characteristics

	HSCZ	DFIS
Management strategy	Passive	Active
Provider	iShares	Dimensional
Benchmark	MSCI EAFE Small Cap Index	-
N° of holdings	1884	3164
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 29, 2015	March 23, 2022
ESG	No	No

More HSCZ data on Trackinsight

More DFIS data on Trackinsight

Exposure

Countries

HSCZ

Japan

36.31%

United Kingdom

10.83%

Australia

10.48%

Other

42.38%

DFIS

Japan

22.64%

Canada

13.51%

United Kingdom

9.89%

Other

53.96%

Sectors

HSCZ

Industrials

21.72%

Financials

11.43%

Materials

10.57%

Consumer Discreti.

10.36%

Real Estate

10.1%

Information Techn.

8.22%

Other

27.6%

DFIS

Industrials

22.55%

Materials

13.87%

Consumer Discreti.

11.51%

Financials

10.73%

Information Techn.

7.88%

Other

33.46%

Diversification

HSCZ

Total weight of top 15 holdings out of 15

4.24%

DFIS

Total weight of top 15 holdings out of 15

5.26%

Top 15 holdings

Data as of March 31, 2026

HSCZ

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%

DFIS

MERCARI INC

0.39%

VAT GROUP

0.37%

BAWAG GROUP AG

0.37%

HUDBAY MINERALS

0.37%

FINNING INTL

0.37%

SHIBAURA MECHATRONICS

0.36%

TELECOM ITALIA

0.36%

DUNDEE PRECIOUS METALS

0.35%

HELVETIA HOLDING

0.34%

WHITECAP RESOURCES

0.34%

BE SEMICONDUCTOR

0.34%

CARREFOUR

0.33%

SWISS PRIME SITE

0.33%

SSR MINING

0.33%

CAPITAL POWER

0.32%

Frequently asked questions about HSCZ and DFIS

HSCZvsDFISETF Comparison

iShares Currency Hedged MSCI EAFE Small-Cap ETF

Dimensional International Small Cap ETF

HSCZ vs DFIS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the HSCZ and DFIS ETFs performed in 2026?

As of April 29, 2026, HSCZ is up 6.17% year-to-date (YTD), while DFIS has returned 7.06%. That puts DFIS better performer ahead so far this year.

Which ETF is attracting more investor money: HSCZ or DFIS?

Year-to-date, the HSCZ ETF saw +$24M in flows, compared to +$432M for DFIS.

Which ETF is more volatile: HSCZ or DFIS?

Over the past year, HSCZ had a volatility of 11.5%, while DFIS experienced 13.31%.

Which ETF is bigger: HSCZ or DFIS?

As of April 29, 2026, HSCZ holds $206.54 M in assets under management (AUM), while DFIS manages $5.55 B.

What sectors do the HSCZ and DFIS ETFs invest in?

HSCZ leans toward sectors like Industrials, Financials and Materials. Meanwhile, DFIS focuses on Industrials, Materials and Consumer Discretionary.

What are the top holdings of the HSCZ ETF and DFIS ETF?

HSCZ top holdings include FURUKAWA ELEC, PILBARA MINERALS and SHOWA DENKO. DFIS holds in its top three: MERCARI INC, VAT GROUP and BAWAG GROUP AG.

Which ETF is more diversified: HSCZ or DFIS?

HSCZ holds 2036 securities with 4.24% of its assets in the top 15. DFIS has 3337 securities and a top 15 weight of 5.26%.

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