SCZvsDFISETF Comparison
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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 Finance, Industrials and Non-Energy Materials. In contrast, DFIS's top sector exposures are Industrials, Finance and Non-Energy Materials. SCZ is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.39% for DFIS. SCZ is up 8.74% year-to-date (YTD) with -$372M in YTD flows. DFIS performs better with 8.83% YTD performance, and +$589M 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.
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SCZ vs DFIS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCZ DFIS | +0.32%+1.44% | +2.19%+1.40% | +8.74%+8.83% | +17.35%+17.78% | +50.00%+61.20% | +29.05%n/a |
| Flows | SCZ DFIS | -$1.28B-$136M | -$1.02B+$157M | -$372M+$589M | +$1.33B+$1.66B | -$996M+$3.72B | -$188M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCZ DFIS | +15.10%+12.61% | +14.66%+13.82% | +14.60%+14.30% | +16.33%n/a |
| Max drawdown | SCZ DFIS | -4.74%-4.59% | -11.74%-11.81% | -14.55%-14.29% | -36.93%n/a |
| Max drawdown duration | SCZ DFIS | 57d54d | 82d145d | 217d208d | 1362dn/a |
Trading data
SCZ | DFIS | |
Last sale 7/28/2026 at 1:30 PM | $83.03 | $35.54 |
| Previous close 07/27/2026 | $83.28 | $35.58 |
| Consolidated volume 07/27/2026 | ||
| 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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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 | ||
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
SCZ | DFIS | |
|---|---|---|
| Last price | $83.03 | $35.54 |
| 1D performance | -0.30% | -0.11% |
| AuM | $13.23 B | $5.73 B |
| E/R | 0.4% | 0.39% |
Characteristics
SCZ | DFIS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Dimensional |
| Benchmark | MSCI EAFE Small Cap Index | - |
| N° of holdings | 2040 | 3402 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 10, 2007 | March 23, 2022 |
| ESG | No | No |
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Exposure
Countries
SCZ
Japan
37.28%
United Kingdom
12.13%
Australia
10.2%
Other
40.38%
DFIS
Japan
23.71%
Canada
12.93%
United Kingdom
10.57%
Switzerland
7.06%
Other
45.73%
Sectors
SCZ
Finance
23.09%
Industrials
19.34%
Non-Energy Materi.
12.33%
Technology
11.6%
Consumer Cyclical.
7.64%
Other
26%
DFIS
Industrials
20.81%
Finance
16.24%
Non-Energy Materi.
16.23%
Technology
8.69%
Consumer Cyclical.
8.53%
Other
29.51%
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Diversification
SCZ
Total weight of top 15 holdings out of 15
4.47%
DFIS
Total weight of top 15 holdings out of 15
5.53%
Top 15 holdings
Data as of June 30, 2026
SCZ
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%
DFIS
IT0005712671
0.55%
VAT Group AG
0.46%
BAWAG Group AG
0.45%
QIAGEN NV
0.39%
Hudbay Minerals, Inc.
0.38%
Mercari, Inc.
0.36%
Finning International, Inc.
0.36%
Shibaura Mechatronics Corp.
0.35%
Games Workshop Group Plc
0.34%
Swiss Prime Site AG
0.33%
Rexel SA
0.33%
Capital Power Corp.
0.32%
Helvetia Baloise Holding Ltd.
0.31%
Carrefour SA
0.30%
Hiscox Ltd.
0.30%
Frequently asked questions about SCZ and DFIS
How have the SCZ and DFIS ETFs performed in 2026?
As of July 27, 2026, SCZ is up 8.74% year-to-date (YTD), while DFIS has returned 8.83%. 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 -$372M in flows, compared to +$589M for DFIS.
Which ETF is more volatile: SCZ or DFIS?
Over the past year, SCZ had a volatility of 14.66%, while DFIS experienced 13.82%.
Which ETF is bigger: SCZ or DFIS?
As of July 27, 2026, SCZ holds $13.23 B in assets under management (AUM), while DFIS manages $5.73 B.
What sectors do the SCZ and DFIS ETFs invest in?
SCZ leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, DFIS focuses on Industrials, Finance and Non-Energy Materials.
What are the top holdings of the SCZ ETF and DFIS ETF?
SCZ top holdings include Taiyo Yuden Co., Ltd., Kokusai Electric Corp. and Diploma Plc. DFIS holds in its top three: IT0005712671, VAT Group AG and BAWAG Group AG.
Which ETF is more diversified: SCZ or DFIS?
SCZ holds 2053 securities with 4.47% of its assets in the top 15. DFIS has 3449 securities and a top 15 weight of 5.53%.
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