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ETF comparison

DISV vs SCZ

Both International Developed.

Dimensional International Small Cap Value ETF · iShares MSCI EAFE Small-Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
25.8 %

720 positions appear in both funds. Buying equal dollars of DISV and SCZ would leave roughly 25.8% of each dollar exposed to the same underlying securities.

DISV unmatched 70.7% Shared 25.8% SCZ unmatched 73.5%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In DISV only
881 positions
Shared
720 positions
In SCZ only
1,334 positions

Side by side

DISV

Dimensional International Small Cap Value ETF

Dimensional · International Developed

76 composite / 100
Expense ratio
0.42%
Net assets
$5.18B
TTM yield
2.69%
Top-10 conc.
6.5%
SCZ

iShares MSCI EAFE Small-Cap ETF

iShares · International Developed

79 composite / 100
Expense ratio
0.40%
Net assets
$12.79B
TTM yield
3.23%
Top-10 conc.
2.7%

Sub-score comparison

58
Cost
60
78
Tax efficiency
77
88
Liquidity
100
100
Concentration
100
—
Tracking quality
—
DISV sub-score SCZ

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

SCZ is 2 bps cheaper than DISV. On a $100,000 position that's about $20/yr more in fees for DISV.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with DISV vs SCZ.

Top shared holdings

720 shared in total
# Holding In DISV In SCZ Overlap
1 BEAZLEY PLC 0.35% 0.28% 0.28%
2 HISCOX LTD 0.41% 0.22% 0.22%
3 thyssenkrupp AG 0.37% 0.20% 0.20%
4 ACKERMANS & VAN HAAREN NV 0.20% 0.19% 0.19%
5 AL Sydbank A/S 0.42% 0.18% 0.18%
6 JYSKE BANK A/S 0.31% 0.18% 0.18%
7 SCOR SE 0.42% 0.17% 0.17%
8 WHITBREAD PLC 0.51% 0.16% 0.16%
9 voestalpine AG 0.50% 0.16% 0.16%
10 LION FINANCE GROUP PLC 0.55% 0.15% 0.15%
11 BARRATT REDROW PLC 0.17% 0.15% 0.15%
12 INVESTEC PLC 0.15% 0.15% 0.15%

Only in DISV

881 total
  • Swiss Prime Site AG 0.89%
  • CARREFOUR SA 0.76%
  • SYENSQO NV 0.70%
  • Fresenius Medical Care AG 0.67%
  • KINGFISHER PLC 0.62%
  • ALSTOM SA 0.59%
  • Evonik Industries AG 0.57%
  • The Swatch Group AG 0.54%
  • Centerra Gold Inc. 0.54%
  • Stora Enso Oyj 0.46%

Only in SCZ

1,334 total
  • DIPLOMA PLC 0.37%
  • BLUESCOPE STEEL LIMITED 0.28%
  • KOKUSAI ELECTRIC CORPORATION 0.28%
  • IMI PLC 0.27%
  • WEIR GROUP PLC(THE) 0.26%
  • Niterra Co., Ltd. 0.24%
  • Accelleron Industries AG 0.24%
  • STOREBRAND ASA 0.24%
  • Games Workshop Group PLC 0.24%
  • GAZTRANSPORT ET TECHNIGAZ SA 0.23%

Percentages are holdings overlap with the named fund.

Open DISV or SCZ at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.