DFIS vs HSCZ
Dimensional International Small Cap ETF compared with iShares Currency Hedged MSCI EAFE Small-Cap ETF on yield, payout growth, payment schedule, cost and risk.
DFIS
Dimensional International Small Cap ETF
TTM yield · Quarterly
HSCZ
iShares Currency Hedged MSCI EAFE Small-Cap ETF
TTM yield · Semi-annual
Quick take
- DFIS yields more today: 4.48% vs 2.61% (forward).
- HSCZ has grown its payout faster: 41.3%/yr vs 18.0%/yr over the last 3 years.
- DFIS pays every quarter; HSCZ pays twice a year.
- Over the last year DFIS delivered the higher total return: +23.9% vs +22.9% (price change plus payouts).
- DFIS is cheaper to own: 0.39% vs 0.43% expense ratio.
- HSCZ has the steadier distribution: consistency 48/100 vs 18/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DFIS | HSCZ |
|---|---|---|
| Share price | $37.67 | $44.11 |
| TTM yield | 1.90% | 3.04% |
| Forward yield | 4.48% | 2.61% |
| Annual payout per share | $1.688 | $1.15 |
| Payment frequency | Quarterly | Semi-annual |
| Next ex-date | Sep 22, 2026 (est.) | Dec 31, 2026 (est.) |
| Expense ratio | 0.39% | 0.43% |
| 1-year payout growth | -0.3% | +18.9% |
| 5-year payout CAGR | — | +19.6% |
| Consecutive years of increases | 0 years | 3 years |
| Payout consistency (last 12) | 18/100 | 48/100 |
| 1-year total return | +23.9% | +22.9% |
| 1-year price return | +21.6% | +19.2% |
| Size (market cap / AUM) | 6.0B | 258.8M |
| Years paying | 4.2 | 10.8 |
| Sector / category | Foreign Small/Mid Blend | Foreign Small/Mid Blend |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| DFIS | HSCZ | |
|---|---|---|
| Shares | 265.5 | 226.7 |
| Income per year | $448 | $261 |
| Income per month (avg) | $37 | $22 |
At forward yields, before taxes. Model DFIS · Model HSCZ
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| DFIS Sep 22, 2026 | Oct 6, 2026 | $0.422 | Est. |
| DFIS Dec 22, 2026 | Jan 5, 2027 | $0.422 | Est. |
| DFIS Mar 23, 2027 | Apr 6, 2027 | $0.422 | Est. |
| HSCZ Dec 31, 2026 | Jan 14, 2027 | $0.575 | Est. |
| HSCZ Jul 1, 2027 | Jul 15, 2027 | $0.575 | Est. |
Annual payouts per share
DFISHSCZ
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, DFIS or HSCZ?
HSCZ currently has the higher trailing yield: DFIS yields 1.90% and HSCZ yields 3.04%. Yield changes daily with price, so check the live figures above.
How often do DFIS and HSCZ pay?
DFIS pays every quarter and HSCZ pays twice a year. DFIS's next ex-date is Sep 22, 2026 and HSCZ's is Dec 31, 2026.
Which has grown its dividend faster, DFIS or HSCZ?
HSCZ has grown its payout faster: 41.3%/yr vs 18.0%/yr over the last 3 years.
Is DFIS or HSCZ better for income?
It depends on what you are optimising for. DFIS and HSCZ differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.