SCZvsDFISETF Comparison
VS
iShares MSCI EAFE Small-Cap ETF (SCZ) and Dimensional International Small Cap ETF (DFIS) belong to the same industry segment: DM Small Cap. SCZ's top 3 sector exposures are Industrials, Financials and Materials. In contrast, DFIS's top sector exposures are Industrials, Materials and Consumer Discretionary. Both SCZ and DFIS have the same Total Expense Ratio (TER) of 0.4%. SCZ is up 6.4% year-to-date (YTD) with +$652M in YTD flows. DFIS performs better with 7.6% YTD performance, and +$432M in YTD flows. Run a side-by-side ETF comparison of SCZ 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SCZ vs DFIS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCZ DFIS | +8.33%+7.63% | -1.32%-0.77% | +6.40%+7.60% | +28.22%+34.59% | +50.35%+64.33% | +27.01%n/a |
| Flows | SCZ DFIS | +$119M+$35M | +$440M+$327M | +$652M+$432M | +$2.29B+$1.85B | -$278M+$3.63B | -$490M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCZ DFIS | +19.79%+20.18% | +13.71%+13.32% | +14.43%+14.36% | +16.26%n/a |
| Max drawdown | SCZ DFIS | -11.74%-11.81% | -11.74%-11.81% | -14.86%-14.29% | -36.93%n/a |
| Max drawdown duration | SCZ DFIS | 57d57d | 57d57d | 154d208d | 1362dn/a |
Trading data
SCZ | DFIS | |
Last sale 4/29/2026 at 6:36 PM | $81.67 | $34.86 |
| Previous close 04/28/2026 | $82.60 | $35.21 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
DFIS
is actively managed and doesn’t replicate an indexSCZ | DFIS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/29/2026 at 6:36 PM
Live
Closed
SCZ | DFIS | |
|---|---|---|
| Last price | $81.67 | $34.86 |
| 1D performance | -1.13% | -0.99% |
| AuM | $14.15 B | $5.58 B |
| E/R | 0.4% | 0.4% |
Characteristics
SCZ | 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 | December 10, 2007 | March 23, 2022 |
| ESG | No | No |
Advertisement
Exposure
Countries
SCZ
Japan
36.29%
United Kingdom
10.82%
Australia
10.48%
Other
42.4%
DFIS
Japan
22.64%
Canada
13.51%
United Kingdom
9.89%
Other
53.96%
Sectors
SCZ
Industrials
21.71%
Financials
11.43%
Materials
10.56%
Consumer Discreti.
10.36%
Real Estate
10.09%
Information Techn.
8.22%
Other
27.63%
DFIS
Industrials
22.55%
Materials
13.87%
Consumer Discreti.
11.51%
Financials
10.73%
Information Techn.
7.88%
Other
33.46%
Diversification
SCZ
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
SCZ
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 SCZ and DFIS
How have the SCZ and DFIS ETFs performed in 2026?
As of April 27, 2026, SCZ is up 6.4% year-to-date (YTD), while DFIS has returned 7.6%. That puts DFIS better performer ahead so far this year.
Which ETF is attracting more investor money: SCZ or DFIS?
Year-to-date, the SCZ ETF saw +$652M in flows, compared to +$432M for DFIS.
Which ETF is more volatile: SCZ or DFIS?
Over the past year, SCZ had a volatility of 13.71%, while DFIS experienced 13.32%.
Which ETF is bigger: SCZ or DFIS?
As of April 27, 2026, SCZ holds $14.15 B in assets under management (AUM), while DFIS manages $5.58 B.
What sectors do the SCZ and DFIS ETFs invest in?
SCZ leans toward sectors like Industrials, Financials and Materials. Meanwhile, DFIS focuses on Industrials, Materials and Consumer Discretionary.
What are the top holdings of the SCZ ETF and DFIS ETF?
SCZ 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: SCZ or DFIS?
SCZ 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%.
Advertisement
Advertisement
