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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
24.0 %

685 positions appear in both funds. Buying equal dollars of DISV and SCZ would leave roughly 24.0% of each dollar exposed to the same underlying securities.

DISV only 73.6% Shared 24.0% SCZ only 74.8%
In DISV only
849 positions
Shared
685 positions
In SCZ only
1,346 positions

Side by side

DISV

Dimensional International Small Cap Value ETF

Dimensional · International Developed

75 composite / 100
Expense ratio
0.42%
Net assets
$4.66B
TTM yield
2.49%
Top-10 conc.
8.9%
SCZ

iShares MSCI EAFE Small-Cap ETF

iShares · International Developed

79 composite / 100
Expense ratio
0.40%
Net assets
$14.44B
TTM yield
3.18%
Top-10 conc.
3.5%

Sub-score comparison

58
Cost
60
78
Tax efficiency
77
86
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

685 shared in total
# Holding In DISV In SCZ Overlap
1 BEAZLEY PLC 0.42% 0.29% 0.29%
2 ACKERMANS & VAN HAAREN NV 0.23% 0.21% 0.21%
3 HISCOX LTD 0.37% 0.19% 0.19%
4 SCOR SE 0.28% 0.16% 0.16%
5 JYSKE BANK A/S 0.35% 0.16% 0.16%
6 thyssenkrupp AG 0.26% 0.16% 0.16%
7 SBM Offshore N.V. 0.25% 0.16% 0.16%
8 SUMCO CORPORATION 0.36% 0.15% 0.15%
9 voestalpine AG 0.51% 0.15% 0.15%
10 Aurubis AG 0.53% 0.15% 0.15%
11 AL Sydbank A/S 0.49% 0.14% 0.14%
12 LION FINANCE GROUP PLC 0.67% 0.14% 0.14%

Only in DISV

849 total
  • DIMENSIONAL FUND ADVISORS LP 2.82%
  • Swiss Prime Site AG 0.83%
  • CARREFOUR SA 0.79%
  • The Swatch Group Ltd 0.60%
  • Evonik Industries AG 0.57%
  • Centerra Gold Inc. 0.57%
  • SYENSQO NV 0.55%
  • TELECOM ITALIA SPA 0.50%
  • ALSTOM SA 0.50%
  • RENAULT SA 0.48%

Only in SCZ

1,346 total
  • Furukawa Electric Co., Ltd. 0.50%
  • Resonac Holdings Corporation 0.44%
  • Mitsui Kinzoku Company, Limited 0.43%
  • PLS GROUP LIMITED 0.39%
  • DIPLOMA PLC 0.35%
  • ENLIGHT RENEWABLE ENERGY LTD 0.32%
  • Accelleron Industries AG 0.28%
  • BLUESCOPE STEEL LIMITED 0.26%
  • WEIR GROUP PLC(THE) 0.26%
  • IMI PLC 0.26%

Open DISV or SCZ at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

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.