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SCZvsDISVETF Comparison
iShares MSCI EAFE Small-Cap ETF (SCZ) and Dimensional International Small Cap Value ETF (DISV) belong to the same industry segment: DM Small Cap. SCZ's top 3 sector exposures are Industrials, Financials and Materials. In contrast, DISV's top sector exposures are Materials, Industrials and Financials. SCZ is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.43% for DISV. SCZ is up 1.4% year-to-date (YTD) with +$533M in YTD flows. DISV performs better with 5.5% YTD performance, and +$193M in YTD flows. Run a side-by-side ETF comparison of SCZ 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.
SCZ vs DISV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCZ DISV | -7.06%-6.29% | +3.31%+8.36% | +1.40%+5.50% | +26.60%+42.86% | +49.88%+86.71% | +26.74%n/a |
| Flows | SCZ DISV | +$272M+$67M | +$745M+$243M | +$533M+$193M | +$2.53B+$865M | -$662M+$2.07B | +$94M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCZ DISV | +14.30%+15.29% | +14.88%+15.99% | +14.01%+14.80% | +15.98%n/a |
| Max drawdown | SCZ DISV | -8.54%-9.00% | -13.31%-14.65% | -14.86%-14.65% | -36.93%n/a |
| Max drawdown duration | SCZ DISV | 11d10d | 37d38d | 154d38d | 1362dn/a |
SCZ | DISV | |
Last sale 3/12/2026 at 1:30 PM | $79.01 | $39.50 |
| Previous close 03/12/2026 | $80.40 | $40.21 |
| 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 | DISV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SCZ | DISV | |
|---|---|---|
| Last price | $79.01 | $39.50 |
| 1D performance | -1.73% | -1.77% |
| AuM | $13.36 B | $4.47 B |
| E/R | 0.4% | 0.43% |
SCZ | DISV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Dimensional |
| Benchmark | MSCI EAFE Small Cap Index | - |
| N° of holdings | 1858 | 1412 |
| 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 DISV ETFs performed in 2026?
As of March 12, 2026, SCZ is up 1.4% year-to-date (YTD), while DISV has returned 5.5%. That puts DISV better performer ahead so far this year.
Which ETF is attracting more investor money: SCZ or DISV?
Year-to-date, the SCZ ETF saw +$533M in flows, compared to +$193M for DISV.
Which ETF is more volatile: SCZ or DISV?
Over the past year, SCZ had a volatility of 14.88%, while DISV experienced 15.99%.
Which ETF is bigger: SCZ or DISV?
As of March 12, 2026, SCZ holds $13.36 B in assets under management (AUM), while DISV manages $4.47 B.
What sectors do the SCZ and DISV ETFs invest in?
SCZ leans toward sectors like Industrials, Financials and Materials. Meanwhile, DISV focuses on Materials, Industrials and Financials.
What are the top holdings of the SCZ ETF and DISV ETF?
SCZ top holdings include TOWER SEMICONDUCTOR, BAWAG GROUP AG and IBIDEN. DISV holds in its top three: WHITECAP RESOURCES, ELDORADO GOLD and HUDBAY MINERALS.
Which ETF is more diversified: SCZ or DISV?
SCZ holds 1996 securities with 4.38% of its assets in the top 15. DISV has 1484 securities and a top 15 weight of 11.16%.
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