SCZvsDLSETF Comparison
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iShares MSCI EAFE Small-Cap ETF (SCZ) and WisdomTree International SmallCap Dividend Fund (DLS) belong to the same industry segment: DM Small Cap. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Non-Energy Materials. SCZ is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.58% for DLS. SCZ is up 12.28% year-to-date (YTD) with -$1.08B in YTD flows. DLS performs worse with 11.62% YTD performance, and -$22M in YTD flows. Run a side-by-side ETF comparison of SCZ 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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SCZ vs DLS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCZ DLS | -0.31%+0.79% | +3.00%+5.56% | +12.28%+11.62% | +15.10%+14.46% | +61.43%+67.85% | +27.17%+40.66% |
| Flows | SCZ DLS | -$382M-$13M | -$1.73B-$22M | -$1.08B-$22M | +$581M-$74M | -$1.68B-$440M | -$2.76B-$504M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCZ DLS | +13.80%+10.74% | +14.88%+12.98% | +14.64%+13.98% | +16.39%+14.69% |
| Max drawdown | SCZ DLS | -3.14%-3.53% | -11.74%-10.84% | -14.55%-13.52% | -36.53%-31.40% |
| Max drawdown duration | SCZ DLS | 17d46d | 82d156d | 217d211d | 1355d1078d |
Trading data
SCZ | DLS | |
Last sale 9/11/2026 at 1:30 PM | $86.09 | $88.59 |
| Previous close 09/11/2026 | $85.35 | $87.83 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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SCZ | 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 9/11/2026 at 1:30 PM
Live
Closed
SCZ | DLS | |
|---|---|---|
| Last price | $86.09 | $88.59 |
| 1D performance | +0.87% | +0.87% |
| AuM | $12.96 B | $1.07 B |
| E/R | 0.4% | 0.58% |
Characteristics
SCZ | DLS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | WisdomTree |
| Benchmark | MSCI EAFE Small Cap Index | WisdomTree International SmallCap Dividend Index |
| N° of holdings | 2042 | 1627 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 10, 2007 | June 16, 2006 |
| ESG | No | No |
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Exposure
Countries
SCZ
Japan
36.82%
United Kingdom
12.7%
Australia
9.78%
Other
40.71%
DLS
Japan
27.76%
United Kingdom
14.22%
Australia
9.34%
Other
48.68%
Sectors
SCZ
Finance
24.02%
Industrials
18.93%
Non-Energy Materi.
12.09%
Technology
10.63%
Consumer Cyclical.
7.82%
Other
26.52%
DLS
Finance
22.29%
Industrials
20.53%
Non-Energy Materi.
12.19%
Consumer Cyclical.
9.7%
Consumer Non-Cycl.
8.44%
Technology
7.16%
Other
19.68%
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Diversification
SCZ
Total weight of top 15 holdings out of 15
3.79%
DLS
Total weight of top 15 holdings out of 15
7.77%
Top 15 holdings
Data as of July 31, 2026
SCZ
Diploma Plc
0.37%
Beazley Plc
0.28%
BlueScope Steel Ltd.
0.27%
IMI Plc
0.27%
The Weir Group Plc
0.26%
Kokusai Electric Corp.
0.25%
Games Workshop Group Plc
0.24%
Accelleron Industries AG
0.24%
Storebrand ASA
0.24%
Gaztransport & Technigaz SA
0.23%
Niterra Co., Ltd.
0.23%
PSP Swiss Property AG
0.23%
SPIE SA
0.23%
Shizuoka Financial Group, Inc.
0.23%
Hiscox Ltd.
0.22%
DLS
Höegh Autoliners ASA
0.84%
Hafnia Ltd.
0.72%
Elecnor SA
0.64%
Man Group Plc (Jersey)
0.57%
Plus500 Ltd.
0.54%
DOF Group ASA
0.50%
First Resources Ltd. (Singapore)
0.49%
NOS SGPS SA
0.47%
Dah Sing Banking Group Ltd.
0.47%
F.I.B.I. Holdings Ltd.
0.45%
Aperam SA
0.44%
Odfjell Drilling Ltd.
0.43%
Dunelm Group Plc
0.42%
Clariant AG
0.39%
TP ICAP Group Plc
0.39%
Frequently asked questions about SCZ and DLS
How have the SCZ and DLS ETFs performed in 2026?
As of September 11, 2026, SCZ is up 12.28% year-to-date (YTD), while DLS has returned 11.62%. That puts SCZ better performer ahead so far this year.
Which ETF is attracting more investor money: SCZ or DLS?
Year-to-date, the SCZ ETF saw -$1.08B in flows, compared to -$22M for DLS.
Which ETF is more volatile: SCZ or DLS?
Over the past year, SCZ had a volatility of 14.88%, while DLS experienced 12.98%.
Which ETF is bigger: SCZ or DLS?
As of September 11, 2026, SCZ holds $12.96 B in assets under management (AUM), while DLS manages $1.07 B.
What sectors do the SCZ and DLS ETFs invest in?
SCZ leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, DLS focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the SCZ ETF and DLS ETF?
SCZ top holdings include Diploma Plc, Beazley Plc and BlueScope Steel Ltd.. DLS holds in its top three: Höegh Autoliners ASA, Hafnia Ltd. and Elecnor SA.
Which ETF is more diversified: SCZ or DLS?
SCZ holds 2047 securities with 3.79% of its assets in the top 15. DLS has 1627 securities and a top 15 weight of 7.77%.
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