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SCZvsDFISETF Comparison
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 1.4% year-to-date (YTD) with +$533M in YTD flows. DFIS performs better with 5.04% YTD performance, and +$287M 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.
SCZ vs DFIS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCZ DFIS | -7.06%-4.97% | +3.31%+7.29% | +1.40%+5.04% | +26.60%+36.82% | +49.88%+65.49% | +26.74%n/a |
| Flows | SCZ DFIS | +$272M+$119M | +$745M+$307M | +$533M+$287M | +$2.53B+$1.69B | -$662M+$3.54B | +$94M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCZ DFIS | +14.30%+14.61% | +14.88%+15.34% | +14.01%+14.08% | +15.98%n/a |
| Max drawdown | SCZ DFIS | -8.54%-8.09% | -13.31%-13.82% | -14.86%-14.29% | -36.93%n/a |
| Max drawdown duration | SCZ DFIS | 11d10d | 37d38d | 154d208d | 1362dn/a |
SCZ | DFIS | |
Last sale 3/12/2026 at 1:30 PM | $79.01 | $34.09 |
| Previous close 03/12/2026 | $80.40 | $34.69 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SCZ | DFIS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SCZ | DFIS | |
|---|---|---|
| Last price | $79.01 | $34.09 |
| 1D performance | -1.73% | -1.73% |
| AuM | $13.36 B | $5.30 B |
| E/R | 0.4% | 0.4% |
SCZ | DFIS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Dimensional |
| Benchmark | MSCI EAFE Small Cap Index | - |
| N° of holdings | 1858 | 3168 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 10, 2007 | March 23, 2022 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SCZ and DFIS ETFs performed in 2026?
As of March 12, 2026, SCZ is up 1.4% year-to-date (YTD), while DFIS has returned 5.04%. 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 +$533M in flows, compared to +$287M for DFIS.
Which ETF is more volatile: SCZ or DFIS?
Over the past year, SCZ had a volatility of 14.88%, while DFIS experienced 15.34%.
Which ETF is bigger: SCZ or DFIS?
As of March 12, 2026, SCZ holds $13.36 B in assets under management (AUM), while DFIS manages $5.30 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 TOWER SEMICONDUCTOR, BAWAG GROUP AG and IBIDEN. DFIS holds in its top three: HELVETIA HOLDING, VAT GROUP and SHIBAURA MECHATRONICS.
Which ETF is more diversified: SCZ or DFIS?
SCZ holds 1996 securities with 4.38% of its assets in the top 15. DFIS has 3337 securities and a top 15 weight of 5.69%.
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