ETF comparison

DISVvsSCZ

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 roughly24.0%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

76composite / 100
Expense ratio
0.42%
Net assets
$5.29B
TTM yield
2.34%
Top-10 conc.
8.9%
SCZ

iShares MSCI EAFE Small-Cap ETF

iShares · International Developed

79composite / 100
Expense ratio
0.40%
Net assets
$13.24B
TTM yield
3.12%
Top-10 conc.
3.5%

Sub-score comparison

58
Cost
60
78
Tax efficiency
77
88
Liquidity
100
100
Concentration
100
Tracking quality
DISVsub-scoreSCZ

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with DISV vs SCZ.

Top shared holdings

685 shared in total
#HoldingIn DISVIn SCZOverlap
1BEAZLEY PLC0.42%0.29%0.29%
2ACKERMANS & VAN HAAREN NV0.23%0.21%0.21%
3HISCOX LTD0.37%0.19%0.19%
4SCOR SE0.28%0.16%0.16%
5JYSKE BANK A/S0.35%0.16%0.16%
6thyssenkrupp AG0.26%0.16%0.16%
7SBM Offshore N.V.0.25%0.16%0.16%
8SUMCO CORPORATION0.36%0.15%0.15%
9voestalpine AG0.51%0.15%0.15%
10Aurubis AG0.53%0.15%0.15%
11AL Sydbank A/S0.49%0.14%0.14%
12LION FINANCE GROUP PLC0.67%0.14%0.14%

Only in DISV

849 total
  • DIMENSIONAL FUND ADVISORS LP2.82%
  • Swiss Prime Site AG0.83%
  • CARREFOUR SA0.79%
  • The Swatch Group Ltd0.60%
  • Evonik Industries AG0.57%
  • Centerra Gold Inc.0.57%
  • SYENSQO NV0.55%
  • TELECOM ITALIA SPA0.50%
  • ALSTOM SA0.50%
  • RENAULT SA0.48%

Only in SCZ

1,346 total
  • Furukawa Electric Co., Ltd.0.50%
  • Resonac Holdings Corporation0.44%
  • Mitsui Kinzoku Company, Limited0.43%
  • PLS GROUP LIMITED0.39%
  • DIPLOMA PLC0.35%
  • ENLIGHT RENEWABLE ENERGY LTD0.32%
  • Accelleron Industries AG0.28%
  • BLUESCOPE STEEL LIMITED0.26%
  • WEIR GROUP PLC(THE)0.26%
  • IMI PLC0.26%

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 methodologyand 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.