DFIS vs HSCZ
Dimensional International Small Cap ETF against iShares Currency Hedged MSCI EAFE Small-Cap ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
0 shared positions
Fee gap
4 bp
DFIS is cheaper
1-year return gap
0.1 pts
DFIS is ahead
Larger fund
DFIS
$5.8B
Side by side
| DFIS | HSCZ | |
|---|---|---|
| Fund | Dimensional International Small Cap ETF | iShares Currency Hedged MSCI EAFE Small-Cap ETF |
| Issuer | Dimensional | iShares |
| Category | International Small Cap | International Small Cap |
| Expense ratio | 0.39% | 0.43% |
| Assets | $5.8B | $259M |
| Average daily dollar volume | $19M | $623K |
| Listed | Mar 23, 2022 | Jun 29, 2015 |
| FrenzyCap score | 82 | 39 |
| 1-month return | −3.2% | −2.3% |
| 3-month return | +2.6% | +1.5% |
| Year to date | +9.4% | +10.7% |
| 1-year return | +13.1% | +13.0% |
| 30-day volatility | 11.5% | 8.7% |
| Worst drawdown, 1 year | −12.4% | −9.6% |
| Trailing 12-month yield | 2.20% | 3.11% |
| Holdings | 3,505 | 64 |
| Top 10 weight | 3.4% | 100.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$82M thru Jul 2026 | +$30M thru Jul 2026 |
| 30-day implied volatility | 15.7% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
0% of DFIS · 0% of HSCZNo holdings in common.
Sector mix of the stock holdings
| Sector | DFIS | HSCZ | Gap |
|---|---|---|---|
| Materials | 1.5% | 0.0% | +1.5% |
| Technology | 0.5% | 0.0% | +0.5% |
| Utilities | 0.4% | 0.0% | +0.4% |
| Industrials | 0.3% | 0.0% | +0.3% |
| Energy | 0.3% | 0.0% | +0.3% |
| Real Estate | 0.3% | 0.0% | +0.3% |
| Financials | 0.3% | 0.0% | +0.3% |
| Consumer Discretionary | 0.1% | 0.0% | +0.1% |
| Consumer Staples | 0.1% | 0.0% | +0.1% |
| Health Care | 0.1% | 0.0% | +0.1% |
| Communication Services | 0.0% | 0.0% | +0.0% |
| Other | 0.0% | 0.0% | +0.0% |
More: full overlap table · DFIS holdings · HSCZ holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.