DIM vs SCZ
WisdomTree International MidCap Dividend Fund against iShares MSCI EAFE Small-Cap ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
27%
355 shared positions
Fee gap
18 bp
SCZ is cheaper
1-year return gap
3.3 pts
DIM is ahead
Larger fund
SCZ
$12.8B
Side by side
| DIM | SCZ | |
|---|---|---|
| Fund | WisdomTree International MidCap Dividend Fund | iShares MSCI EAFE Small-Cap ETF |
| Issuer | WisdomTree | iShares |
| Category | International Dividend | International Small Cap |
| Expense ratio | 0.58% | 0.40% |
| Assets | $159M | $12.8B |
| Average daily dollar volume | $418K | $83M |
| Listed | Jun 16, 2006 | Dec 10, 2007 |
| FrenzyCap score | 48 | 87 |
| 1-month return | −2.2% | −3.0% |
| 3-month return | −1.2% | −0.3% |
| Year to date | +6.4% | +6.8% |
| 1-year return | +10.4% | +7.1% |
| 30-day volatility | 10.7% | 10.9% |
| Worst drawdown, 1 year | −10.6% | −11.4% |
| Trailing 12-month yield | 3.09% | 3.22% |
| Holdings | 598 | 2,049 |
| Top 10 weight | 8.4% | 2.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$4.3M thru Jun 2026 | −$1.2B thru Jul 2026 |
| 30-day implied volatility | — | 17.8% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 23, 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
36% of DIM · 38% of SCZ| Holding | DIM | SCZ |
|---|---|---|
| GAZTRANSPORT ET TECHNIGAZ SA | 0.32% | 0.24% |
| SUBSEA 7 SA | 0.42% | 0.22% |
| FRO | 0.22% | 0.22% |
| SHIZUOKA FINANCIAL GROUP INC | 0.31% | 0.21% |
| STOREBRAND ASA | 0.21% | 0.23% |
| STOCKLAND TRUST MANAGEMENT LTD | 0.21% | 0.20% |
| GAMES WORKSHOP GROUP PLC | 0.26% | 0.20% |
| NITERRA CO LTD | 0.28% | 0.19% |
| SOJITZ CORP | 0.19% | 0.19% |
| PSP SWISS PROPERTY AG | 0.18% | 0.24% |
| SAIPEM SPA | 0.41% | 0.18% |
| EDENRED SA | 0.21% | 0.18% |
| BEZEQ THE ISRAEL TELECOMMUNICATION CORP LTD | 0.20% | 0.18% |
| NISSAN CHEMICAL CORP | 0.21% | 0.18% |
| NGK CORP | 0.18% | 0.18% |
| ROHM COMPANY LTD | 0.17% | 0.21% |
| SPIE SA | 0.17% | 0.20% |
| ONO PHARMACEUTICAL CO LTD | 0.18% | 0.17% |
| LION FINANCE GROUP PLC | 0.19% | 0.16% |
| SCOR SE | 0.20% | 0.16% |
| ANDRITZ AG | 0.22% | 0.16% |
| HACHIJUNI NAGANO BANK LTD | 0.19% | 0.15% |
| GPT MANAGEMENT HOLDINGS LTD | 0.15% | 0.18% |
| ACCELLERON INDUSTRIES AG | 0.15% | 0.21% |
| FUKUOKA FINANCIAL GROUP INC | 0.15% | 0.19% |
Sector mix of the stock holdings
| Sector | DIM | SCZ | Gap |
|---|---|---|---|
| Technology | 0.0% | 0.7% | −0.7% |
| Industrials | 0.0% | 0.5% | −0.5% |
| Health Care | 0.0% | 0.2% | −0.2% |
| Communication Services | 0.0% | 0.2% | −0.2% |
| Financials | 0.0% | 0.1% | −0.1% |
| Utilities | 0.0% | 0.0% | −0.0% |
| Consumer Discretionary | 0.0% | 0.0% | −0.0% |
| Consumer Staples | 0.0% | 0.0% | −0.0% |
| Materials | 0.0% | 0.0% | −0.0% |
More: full overlap table · DIM 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.