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 Industrials, Financials and Materials. In contrast, DISV's top sector exposures are Industrials, Materials and Financials. HSCZ is more expensive with a Total Expense Ratio (TER) of 0.83%, versus 0.43% for DISV. HSCZ is up 7.05% year-to-date (YTD) with +$24M in YTD flows. DISV performs better with 8.57% YTD performance, and +$233M 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 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HSCZ DISV | +2.96%+7.38% | +2.63%+1.57% | +7.05%+8.57% | +31.69%+40.40% | +62.42%+84.91% | +65.22%n/a |
| Flows | HSCZ DISV | +$3M+$408K | +$23M+$116M | +$24M+$233M | +$19M+$725M | +$58M+$2.03B | +$92M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HSCZ DISV | +16.43%+19.60% | +11.52%+13.29% | +12.74%+14.90% | +13.56%n/a |
| Max drawdown | HSCZ DISV | -9.57%-12.05% | -9.57%-12.05% | -12.82%-14.65% | -20.04%n/a |
| Max drawdown duration | HSCZ DISV | 46d60d | 46d60d | 49d38d | 826dn/a |
Trading data
HSCZ | DISV | |
Last sale 5/1/2026 at 1:30 PM | $41.67 | $41.22 |
| Previous close 04/29/2026 | $41.68 | $41.29 |
| 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 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 5/1/2026 at 1:30 PM
Live
Closed
HSCZ | DISV | |
|---|---|---|
| Last price | $41.67 | $41.22 |
| 1D performance | -0.04% | -0.17% |
| AuM | $208.25 M | $4.64 B |
| E/R | 0.83% | 0.43% |
Characteristics
HSCZ | DISV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Dimensional |
| Benchmark | MSCI EAFE Small Cap Index | - |
| N° of holdings | 1884 | 1427 |
| 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
36.31%
United Kingdom
10.83%
Australia
10.48%
Other
42.38%
DISV
Japan
23.37%
Canada
14.38%
United Kingdom
10.53%
Other
51.71%
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%
DISV
Industrials
17.97%
Materials
17.88%
Financials
16.32%
Consumer Discreti.
12.28%
Energy
8.74%
Other
26.81%
Diversification
HSCZ
Total weight of top 15 holdings out of 15
4.24%
DISV
Total weight of top 15 holdings out of 15
10.84%
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%
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%
Frequently asked questions about HSCZ and DISV
How have the HSCZ and DISV ETFs performed in 2026?
As of May 1, 2026, HSCZ is up 7.05% year-to-date (YTD), while DISV has returned 8.57%. That puts DISV better performer ahead so far this year.
Which ETF is attracting more investor money: HSCZ or DISV?
Year-to-date, the HSCZ ETF saw +$24M in flows, compared to +$233M for DISV.
Which ETF is more volatile: HSCZ or DISV?
Over the past year, HSCZ had a volatility of 11.52%, while DISV experienced 13.29%.
Which ETF is bigger: HSCZ or DISV?
As of May 1, 2026, HSCZ holds $208.25 M in assets under management (AUM), while DISV manages $4.64 B.
What sectors do the HSCZ and DISV ETFs invest in?
HSCZ leans toward sectors like Industrials, Financials and Materials. Meanwhile, DISV focuses on Industrials, Materials and Financials.
What are the top holdings of the HSCZ ETF and DISV ETF?
HSCZ top holdings include FURUKAWA ELEC, PILBARA MINERALS and SHOWA DENKO. DISV holds in its top three: WHITECAP RESOURCES, TELECOM ITALIA and SWISS PRIME SITE.
Which ETF is more diversified: HSCZ or DISV?
HSCZ holds 2036 securities with 4.24% of its assets in the top 15. DISV has 1497 securities and a top 15 weight of 10.84%.
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Latest news about HSCZ & DISV
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February 28, 2024
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Investing in international small-cap value ETFs
September 12, 2022
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