DFIS vs SCZ
Dimensional International Small Cap ETF against iShares MSCI EAFE Small-Cap ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
52%
1474 shared positions
Fee gap
1 bp
DFIS is cheaper
1-year return gap
4.1 pts
DFIS is ahead
Larger fund
SCZ
$12.8B
Side by side
| DFIS | SCZ | |
|---|---|---|
| Fund | Dimensional International Small Cap ETF | iShares MSCI EAFE Small-Cap ETF |
| Issuer | Dimensional | iShares |
| Category | International Small Cap | International Small Cap |
| Expense ratio | 0.39% | 0.40% |
| Assets | $5.8B | $12.8B |
| Average daily dollar volume | $19M | $94M |
| Listed | Mar 23, 2022 | Dec 10, 2007 |
| FrenzyCap score | 82 | 87 |
| 1-month return | −3.2% | −2.7% |
| 3-month return | +0.7% | +0.6% |
| Year to date | +8.9% | +7.8% |
| 1-year return | +13.5% | +9.4% |
| 30-day volatility | 11.5% | 11.4% |
| Worst drawdown, 1 year | −12.4% | −11.4% |
| Trailing 12-month yield | 2.21% | 3.19% |
| Holdings | 3,501 | 2,055 |
| Top 10 weight | 3.4% | 2.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$82M thru Jul 2026 | −$1.2B thru Jul 2026 |
| 30-day implied volatility | 22.2% | 15.9% |
| Holdings as of | as of Oct 19, 2026issuer data | as of Oct 19, 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
65% of DFIS · 66% of SCZ| Holding | DFIS | SCZ |
|---|---|---|
| GAZTRANSPORT ET TECHNIGAZ | 0.29% | 0.24% |
| PSP SWISS PROPERTY AG | 0.25% | 0.23% |
| HISCOX LTD | 0.30% | 0.22% |
| ACCELLERON INDUSTRIES LTD | 0.24% | 0.22% |
| THYSSENKRUPP AG | 0.33% | 0.22% |
| EDENRED | 0.22% | 0.21% |
| GAMES WORKSHOP GROUP PLC | 0.24% | 0.20% |
| SPIE SA | 0.22% | 0.20% |
| SAIPEM SPA | 0.29% | 0.19% |
| DCC ENERGY PLC | 0.19% | 0.20% |
| IMCD NV | 0.26% | 0.19% |
| ACKERMANS & VAN HAAREN NV | 0.21% | 0.18% |
| LOTTOMATICA GROUP SPA | 0.20% | 0.18% |
| RINGKJOEBING LANDBOBANK A | 0.17% | 0.17% |
| KONECRANES OYJ | 0.18% | 0.17% |
| JYSKE BANK A/S | 0.17% | 0.17% |
| LION FINANCE GROUP PLC | 0.22% | 0.16% |
| SCOR SE | 0.22% | 0.16% |
| NORDEX SE | 0.19% | 0.16% |
| IMI PLC | 0.16% | 0.27% |
| ANDRITZ AG | 0.15% | 0.16% |
| WHITBREAD PLC | 0.15% | 0.16% |
| ROTORK PLC | 0.16% | 0.15% |
| GALENICA AG | 0.16% | 0.15% |
| BALFOUR BEATTY PLC | 0.15% | 0.15% |
Sector mix of the stock holdings
| Sector | DFIS | SCZ | Gap |
|---|---|---|---|
| Materials | 1.6% | 0.0% | +1.5% |
| Technology | 0.5% | 0.7% | −0.2% |
| Industrials | 0.3% | 0.5% | −0.1% |
| Financials | 0.3% | 0.1% | +0.3% |
| Utilities | 0.4% | 0.0% | +0.3% |
| Energy | 0.3% | 0.0% | +0.3% |
| Real Estate | 0.3% | 0.0% | +0.3% |
| Health Care | 0.1% | 0.2% | −0.1% |
| Communication Services | 0.0% | 0.2% | −0.1% |
| Consumer Discretionary | 0.1% | 0.0% | +0.1% |
| Consumer Staples | 0.1% | 0.0% | +0.1% |
| Other | 0.0% | 0.0% | +0.0% |
More: full overlap table · DFIS holdings · SCZ 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.