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HSCZvsDLSETF Comparison

ETF 1
HSCZ

iShares Currency Hedged MSCI EAFE Small-Cap ETF

This fund is part of
DM Small Cap
+0%
VS
ETF 2
DLS

WisdomTree International SmallCap Dividend Fund

This fund is part of
DM Small Cap
+0%

iShares Currency Hedged MSCI EAFE Small-Cap ETF (HSCZ) and WisdomTree International SmallCap Dividend Fund (DLS) belong to the same industry segment: DM Small Cap. HSCZ's top 3 sector exposures are Industrials, Financials and Materials. In contrast, DLS's top sector exposures are Industrials, Financials and Consumer Discretionary. HSCZ is more expensive with a Total Expense Ratio (TER) of 0.83%, versus 0.58% for DLS. HSCZ is up 7.15% year-to-date (YTD) with +$24M in YTD flows. DLS performs worse with 6.81% YTD performance, and -$287K in YTD flows. Run a side-by-side ETF comparison of HSCZ and DLS 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 DLS performance and flow charts

Performance

0246810%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

0 M2 M4 M6 M8 M10 M12 M14 MMar 30Apr 7Apr 14Apr 21Apr 28

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

Historic performance and flows
Data as of 04/30/2026
1M3MYTD1Y3Y5Y
Perf.
HSCZ
DLS
+7.03%+8.37%
+3.22%+1.38%
+7.15%+6.81%
+32.61%+29.66%
+62.58%+57.37%
+66.46%+42.77%
Flows
HSCZ
DLS
+$3M+$13M
+$23M-$287K
+$24M-$287K
+$19M-$90M
+$58M-$473M
+$92M-$470M
Volatility and drawdown
3M1Y3Y5Y
Volatility
HSCZ
DLS
+16.45%+19.51%
+11.53%+12.77%
+12.75%+14.12%
+13.56%+14.73%
Max drawdown
HSCZ
DLS
-9.57%-10.84%
-9.57%-10.84%
-12.82%-13.52%
-20.04%-31.89%
Max drawdown duration
HSCZ
DLS
46d60d
46d60d
49d211d
826d1115d
Trading data

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HSCZ
DLS
Last sale
4/30/2026 at 7:55 PM
$41.68
$86.61
Previous close
04/29/2026
$41.22
$86.47
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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HSCZ
DLS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/30/2026 at 7:55 PM
Live
Closed
HSCZ
DLS
Last price
$41.68
$86.61
1D performance
+1.12%
+0.16%
AuM$208.44 M$1.06 B
E/R0.83%0.58%
Characteristics
HSCZ
DLS
Management strategyPassivePassive
ProvideriSharesWisdomTree
BenchmarkMSCI EAFE Small Cap IndexWisdomTree International SmallCap Dividend Index
N° of holdings18841407
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateJune 29, 2015June 16, 2006
ESGNoNo
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Exposure

Countries

HSCZ
Japan
36.31%
United Kingdom
10.83%
Australia
10.48%
Other
42.38%
DLS
Japan
27.57%
United Kingdom
11.64%
Australia
9.16%
Other
51.63%

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%
DLS
Industrials
23.92%
Financials
12.64%
Consumer Discreti.
11.75%
Materials
9.22%
Real Estate
7.39%
Information Techn.
7.36%
Other
27.71%
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Diversification

HSCZ

Total weight of top 15 holdings out of 15

4.24%
DLS

Total weight of top 15 holdings out of 15

7.66%

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%
DLS
SGXZ53070850
0.77%
HOEGH AUTOLINERS
0.71%
ELECNOR
0.61%
NO0012851874
0.59%
PLUS500
0.57%
NOS SGPS
0.56%
ODFJELL DRILLING LTD
0.51%
MAN GROUP
0.48%
FIBI BANK
0.45%
FIRST RESOURCES
0.42%
DAHSING BANKING
0.41%
PROXIMUS
0.41%
DUNLEM GROUP
0.39%
ENERGEAN PLC
0.39%
PENNON GROUP
0.39%
Frequently asked questions about HSCZ and DLS

How have the HSCZ and DLS ETFs performed in 2026?

As of April 30, 2026, HSCZ is up 7.15% year-to-date (YTD), while DLS has returned 6.81%. That puts HSCZ better performer ahead so far this year.

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

Year-to-date, the HSCZ ETF saw +$24M in flows, compared to -$287K for DLS.

Which ETF is more volatile: HSCZ or DLS?

Over the past year, HSCZ had a volatility of 11.53%, while DLS experienced 12.77%.

Which ETF is bigger: HSCZ or DLS?

As of April 30, 2026, HSCZ holds $208.44 M in assets under management (AUM), while DLS manages $1.06 B.

What sectors do the HSCZ and DLS ETFs invest in?

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

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

HSCZ top holdings include FURUKAWA ELEC, PILBARA MINERALS and SHOWA DENKO. DLS holds in its top three: SGXZ53070850, HOEGH AUTOLINERS and ELECNOR.

Which ETF is more diversified: HSCZ or DLS?

HSCZ holds 2036 securities with 4.24% of its assets in the top 15. DLS has 1461 securities and a top 15 weight of 7.66%.

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