HSCZvsDISVETF Comparison
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iShares Currency Hedged MSCI EAFE Small-Cap ETF (HSCZ) and Dimensional International Small Cap Value ETF (DISV) belong to the same industry segment: DM Small Cap. HSCZ's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, DISV's top sector exposures are Finance, Non-Energy Materials and Industrials. HSCZ is more expensive with a Total Expense Ratio (TER) of 0.83%, versus 0.42% for DISV. HSCZ is up 12.15% year-to-date (YTD) with +$50M in YTD flows. DISV performs worse with 10.89% YTD performance, and +$420M in YTD flows. Run a side-by-side ETF comparison of HSCZ and DISV 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 DISV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HSCZ DISV | +1.26%+3.38% | +4.66%+3.67% | +12.15%+10.89% | +23.01%+28.12% | +63.96%+80.22% | +68.78%n/a |
| Flows | HSCZ DISV | +$19M+$28M | +$25M+$186M | +$50M+$420M | +$46M+$706M | +$80M+$2.03B | +$106M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HSCZ DISV | +12.84%+12.02% | +12.24%+13.49% | +12.88%+14.74% | +13.62%n/a |
| Max drawdown | HSCZ DISV | -2.98%-4.95% | -9.57%-12.05% | -12.82%-14.65% | -20.04%n/a |
| Max drawdown duration | HSCZ DISV | 17d59d | 46d150d | 49d38d | 826dn/a |
Trading data
HSCZ | DISV | |
Last sale 7/31/2026 at 1:30 PM | $42.75 | $42.34 |
| Previous close 07/30/2026 | $43.02 | $42.56 |
| Consolidated volume 07/30/2026 | ||
| 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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DISV
is actively managed and doesn’t replicate an indexHSCZ | DISV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
HSCZ | DISV | |
|---|---|---|
| Last price | $42.75 | $42.34 |
| 1D performance | -0.63% | -0.52% |
| AuM | $241.06 M | $4.86 B |
| E/R | 0.83% | 0.42% |
Characteristics
HSCZ | DISV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Dimensional |
| Benchmark | MSCI EAFE Small Cap Index | - |
| N° of holdings | 2040 | 1575 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 29, 2015 | March 23, 2022 |
| ESG | No | No |
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Exposure
Countries
HSCZ
Japan
37.33%
United Kingdom
12.14%
Australia
10.22%
Other
40.31%
DISV
Japan
24.69%
Canada
12.78%
United Kingdom
11.42%
Other
51.11%
Sectors
HSCZ
Finance
23.12%
Industrials
19.36%
Non-Energy Materi.
12.35%
Technology
11.61%
Consumer Cyclical.
7.64%
Other
25.91%
DISV
Finance
22.69%
Non-Energy Materi.
21.51%
Industrials
14.35%
Consumer Cyclical.
12.15%
Energy
8.02%
Other
21.28%
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Diversification
HSCZ
Total weight of top 15 holdings out of 15
4.48%
DISV
Total weight of top 15 holdings out of 15
8.84%
Top 15 holdings
Data as of June 30, 2026
HSCZ
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%
DISV
Swiss Prime Site AG
0.90%
Carrefour SA
0.78%
The Swatch Group AG
0.64%
Eldorado Gold Corp.
0.63%
Syensqo NV
0.62%
Lion Finance Group Plc
0.59%
Whitecap Resources, Inc.
0.57%
Mitsubishi Materials Corp.
0.54%
Evonik Industries AG
0.54%
Centerra Gold, Inc.
0.53%
Kingfisher plc
0.53%
Aurubis AG
0.51%
TP ICAP Group Plc
0.49%
Alstom SA
0.49%
Hudbay Minerals, Inc.
0.48%
Frequently asked questions about HSCZ and DISV
How have the HSCZ and DISV ETFs performed in 2026?
As of July 30, 2026, HSCZ is up 12.15% year-to-date (YTD), while DISV has returned 10.89%. That puts HSCZ better performer ahead so far this year.
Which ETF is attracting more investor money: HSCZ or DISV?
Year-to-date, the HSCZ ETF saw +$50M in flows, compared to +$420M for DISV.
Which ETF is more volatile: HSCZ or DISV?
Over the past year, HSCZ had a volatility of 12.24%, while DISV experienced 13.49%.
Which ETF is bigger: HSCZ or DISV?
As of July 30, 2026, HSCZ holds $241.06 M in assets under management (AUM), while DISV manages $4.86 B.
What sectors do the HSCZ and DISV ETFs invest in?
HSCZ leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, DISV focuses on Finance, Non-Energy Materials and Industrials.
What are the top holdings of the HSCZ ETF and DISV ETF?
HSCZ top holdings include Taiyo Yuden Co., Ltd., Kokusai Electric Corp. and Diploma Plc. DISV holds in its top three: Swiss Prime Site AG, Carrefour SA and The Swatch Group AG.
Which ETF is more diversified: HSCZ or DISV?
HSCZ holds 2053 securities with 4.48% of its assets in the top 15. DISV has 1594 securities and a top 15 weight of 8.84%.
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Latest news about HSCZ & DISV
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Investing in international small-cap value ETFs
September 12, 2022
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