SCZ vs DFIC
Comparison between ISHARES MSCI EAFE SMALL-CAP ETF (SCZ, ETF) and DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF (DFIC, ETF).
SCZ vs DFIC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SCZ
$14B
DFIC
$14B
Expense Ratio
SCZ
0.40%
Winner
DFIC
0.22%
Max Drawdown
SCZ
62.65%
Winner
DFIC
25.12%
Sharpe Ratio
SCZ
0.92
Winner
DFIC
1.35
5Y Beta
Winner
SCZ
0.67
DFIC
0.67
5Y Dividends CAGR
SCZ
16.32%
DFIC
N/A
SCZ vs DFIC - Holdings Comparison
SCZ and DFIC have 0 common holdings. Overlap is 0.00%
SCZ's top 25 holdings weight is 6.44%. DFIC's top 25 holdings weight is 8.26%.
| Rank | SCZ | DFIC |
|---|---|---|
| #1 | JPY CASH (n/a) - 0.38% | n/a (SHEL) - 1.13% |
| #2 | FURUKAWA ELECTRIC CO LTD (n/a) - 0.36% | NOVARTIS AG ADR (NVS) - 0.84% |
| #3 | PLS GROUP LTD (n/a) - 0.34% | ASML HOLDING NV ADR (ASML) - 0.68% |
| #4 | DIPLOMA PLC (n/a) - 0.32% | HSBC HOLDINGS PLC ADR (HSBC) - 0.46% |
| #5 | RESONAC HOLDINGS CORP (n/a) - 0.32% | ASTRAZENECA PLC ADR (AZN) - 0.44% |
| #6 | MITSUI KINZOKU CO LTD (n/a) - 0.30% | BP PLC ADR (BP) - 0.44% |
| #7 | BEAZLEY PLC (n/a) - 0.30% | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 0.34% |
| #8 | WEIR GROUP PLC (n/a) - 0.29% | THE TORONTO-DOMINION BANK (TD) - 0.34% |
| #9 | PSP SWISS PROPERTY AG (n/a) - 0.27% | UNILEVER PLC ADR (UL) - 0.32% |
| #10 | SANWA HOLDINGS CORP (n/a) - 0.26% | SUNCOR ENERGY INC (SU) - 0.31% |
| #11 | GAZTRANSPORT ET TECHNIGAZ SA (n/a) - 0.26% | BHP GROUP LTD ADR (BHP) - 0.30% |
| #12 | ENLIGHT RENEWABLE ENERGY LTD (n/a) - 0.26% | CENOVUS ENERGY INC (CVE) - 0.23% |
| #13 | ACCELLERON INDUSTRIES AG ORDINARY SHARES (n/a) - 0.25% | RELX PLC ADR (RELX) - 0.23% |
| #14 | IMI PLC (n/a) - 0.25% | NOVO NORDISK AS ADR (NVO) - 0.22% |
| #15 | SOJITZ CORP (n/a) - 0.24% | ALCON INC (ALC) - 0.22% |
| #16 | ST JAMES'S PLACE PLC (n/a) - 0.24% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 0.22% |
| #17 | GAMES WORKSHOP GROUP PLC (n/a) - 0.23% | SUN LIFE FINANCIAL INC (SLF) - 0.22% |
| #18 | BLUESCOPE STEEL LTD (n/a) - 0.23% | AGNICO EAGLE MINES LTD (AEM) - 0.20% |
| #19 | ALS LTD (n/a) - 0.22% | TC ENERGY CORP (TRP) - 0.19% |
| #20 | STOREBRAND ASA (n/a) - 0.22% | LLOYDS BANKING GROUP PLC ADR (LYG) - 0.17% |
| #21 | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 0.22% | NATWEST GROUP PLC ADR (NWG) - 0.17% |
| #22 | ICG PLC (n/a) - 0.17% | MANULIFE FINANCIAL CORP (MFC) - 0.15% |
| #23 | ISETAN MITSUKOSHI HOLDINGS LTD (n/a) - 0.17% | TELEFONICA SA (TEF) - 0.15% |
| #24 | HOWDEN JOINERY GROUP PLC (n/a) - 0.17% | BANK OF NOVA SCOTIA (BNS) - 0.15% |
| #25 | GALENICA LTD (n/a) - 0.17% | ENBRIDGE INC (ENB) - 0.14% |
| Total Holdings | 1984 | 59 |
SCZ vs DFIC - Historical Returns
Returns include dividend reinvestment.
1M
SCZ
-0.99%
Winner
DFIC
-0.24%
3M
SCZ
+1.31%
Winner
DFIC
+2.77%
6M
SCZ
+4.01%
Winner
DFIC
+6.61%
1Y
SCZ
+17.09%
Winner
DFIC
+24.06%
5Y(CAGR)
SCZ
+5.46%
Winner
DFIC
+12.76%
10Y(CAGR)
SCZ
+8.32%
DFIC
N/A
Max(CAGR)
SCZ
+5.46%
Winner
DFIC
+12.76%
SCZ vs DFIC - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | SCZ | DFIC |
|---|---|---|
| 2026 | +7.47% | +9.61% |
| 2025 | +32.40% | +37.27% |
| 2024 | +2.77% | +5.13% |
| 2023 | +12.31% | +16.52% |
| 2022 | -21.61% | -9.26% |
| 2021 | +9.90% | N/A |
| 2020 | +10.70% | N/A |
| 2019 | +24.72% | N/A |
| 2018 | -18.18% | N/A |
| 2017 | +31.99% | N/A |
| 2016 | +3.60% | N/A |
| 2015 | +9.15% | N/A |
| 2014 | -4.99% | N/A |
| 2013 | +26.25% | N/A |
| 2012 | +17.53% | N/A |
| 2011 | -16.00% | N/A |
| 2010 | +18.39% | N/A |
| 2009 | +41.36% | N/A |
| 2008 | -47.82% | N/A |
| 2007 | -0.31% | N/A |
SCZ vs DFIC Drawdown Comparison
The maximum drawdown for SCZ was -61.87%, occurring on Mar 9, 2009. Recovery took 1348 trading sessions.
The maximum drawdown for DFIC was -24.39%, occurring on Sep 27, 2022. Recovery took 323 trading sessions.
The current SCZ drawdown is -2.82%. The current DFIC drawdown is -1.03%.
| Rank | SCZ | DFIC |
|---|---|---|
| #1 | -61.87% Dec 13, 2007 - Apr 24, 2013 | -24.39% Mar 29, 2022 - Jul 13, 2023 |
| #2 | -41.07% Jan 26, 2018 - Nov 23, 2020 | -13.14% Mar 19, 2025 - Apr 28, 2025 |
| #3 | -36.83% Sep 3, 2021 - Jun 2, 2025 | -11.23% Jul 31, 2023 - Dec 14, 2023 |
| #4 | -17.42% May 15, 2015 - Sep 6, 2016 | -11.00% Feb 27, 2026 - Jul 6, 2026 |
| #5 | -16.12% Jul 3, 2014 - May 13, 2015 | -9.23% Sep 26, 2024 - Mar 5, 2025 |
| #6 | -11.43% Feb 27, 2026 - May 8, 2026 | -7.27% Jul 12, 2024 - Aug 21, 2024 |
| #7 | -10.32% May 8, 2013 - Aug 5, 2013 | -4.73% Nov 12, 2025 - Nov 28, 2025 |
| #8 | -6.64% Sep 28, 2016 - Feb 1, 2017 | -4.10% Mar 27, 2024 - May 9, 2024 |
| #9 | -6.18% Jan 15, 2014 - Feb 18, 2014 | -3.75% Dec 27, 2023 - Feb 22, 2024 |
| #10 | -5.77% Oct 27, 2025 - Dec 11, 2025 | -3.68% May 15, 2024 - Jul 11, 2024 |
| #11 | -5.67% Jun 14, 2021 - Aug 13, 2021 | -3.65% Jul 23, 2025 - Aug 12, 2025 |
| #12 | -4.87% Mar 6, 2014 - Jun 6, 2014 | -3.48% Aug 27, 2024 - Sep 19, 2024 |
| #13 | -4.39% May 29, 2026 - Jun 10, 2026 | -2.89% Oct 3, 2025 - Oct 27, 2025 |
| #14 | -4.34% May 7, 2021 - Jun 1, 2021 | -2.35% Oct 27, 2025 - Nov 11, 2025 |
| #15 | -4.09% Aug 13, 2013 - Sep 9, 2013 | -2.35% Mar 7, 2025 - Mar 17, 2025 |
Correlation
Correlation between SCZ and DFIC is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2007 - 2026)
SCZ vs DFIC dividend yield comparison.
| Year | SCZ | DFIC |
|---|---|---|
| 2026 | 1.41% | 1.41% |
| 2025 | 3.30% | 2.54% |
| 2024 | 3.50% | 2.87% |
| 2023 | 2.96% | 2.55% |
| 2022 | 1.99% | 1.47% |
| 2021 | 2.96% | 0.00% |
| 2020 | 1.52% | 0.00% |
| 2019 | 3.52% | 0.00% |
| 2018 | 2.79% | 0.00% |
| 2017 | 2.38% | 0.00% |
| 2016 | 2.82% | 0.00% |
| 2015 | 2.06% | 0.00% |
| 2014 | 2.61% | 0.00% |
| 2013 | 2.39% | 0.00% |
| 2012 | 3.26% | 0.00% |
| 2011 | 3.28% | 0.00% |
| 2010 | 2.84% | 0.00% |
| 2009 | 2.28% | 0.00% |
| 2008 | 2.79% | 0.00% |
| 2007 | 0.08% | 0.00% |
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