sotnkSCZ iShares MSCI EAFE Small-Cap ETF
- Last close
- 81.03
- 504-day return
- +36.69%
- Median $/day
- $71.9M
- Significant pairs
- 3561
Same exposure: ISCF move almost identically to SCZ (same-day ρ ≥ 0.97). Same-day relationships for the group are listed here.
SCZ vs DFIS
Both indexed to 100 at 2026-05-11.
Moves with SCZ
Same-day co-movement.
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| DFIS Dimensional International Small Cap ETF | $14.1M | 0d | +0.96 | +0.97 | 100% | <1e-15 | robust |
| DLS WisdomTree International SmallCap Dividend Fund | $1.6M | 0d | +0.96 | +0.96 | 100% | <1e-15 | robust |
| FNDC Schwab Fundamental International Small Equity ETF | $5.0M | 0d | +0.95 | +0.96 | 100% | <1e-15 | robust |
| PDN Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | $578k | 0d | +0.95 | +0.95 | 100% | <1e-15 | robust |
| SCHC Schwab International Small-Cap Equity ETF | $14.8M | 0d | +0.95 | +0.95 | 100% | <1e-15 | robust |
| AVDV Avantis International Small Cap Value ETF | $53.9M | 0d | +0.94 | +0.95 | 100% | <1e-15 | robust |
| TLTD Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF | $551k | 0d | +0.94 | +0.95 | 100% | <1e-15 | robust |
| ISVL iShares International Developed Small Cap Value Factor ETF | $447k | 0d | +0.94 | +0.95 | 100% | <1e-15 | robust |
| DFSI Dimensional International Sustainability Core 1 ETF | $2.1M | 0d | +0.94 | +0.94 | 100% | <1e-15 | robust |
| DISV Dimensional International Small Cap Value ETF | $10.7M | 0d | +0.93 | +0.95 | 100% | <1e-15 | robust |
| DIM WisdomTree International MidCap Dividend Fund | $286k | 0d | +0.93 | +0.94 | 100% | <1e-15 | robust |
| GWX State Street SPDR S&P International Small Cap ETF | $1.7M | 0d | +0.92 | +0.91 | 100% | <1e-15 | robust |
| EFA iShares MSCI EAFE ETF | $1.3B | 0d | +0.92 | +0.92 | 100% | <1e-15 | robust |
| MFDX PIMCO RAFI Multi-Factor International Equity ETF | $596k | 0d | +0.92 | +0.93 | 100% | <1e-15 | robust |
| DWM WisdomTree International Equity Fund | $777k | 0d | +0.92 | +0.93 | 100% | <1e-15 | robust |
Moves against SCZ
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund | $5.1M | 0d | -0.57 | -0.60 | 100% | <1e-15 | robust |
| VXX iPath Series B S&P 500 VIX Short-Term Futures ETN | $222.2M | 0d | -0.56 | -0.67 | 100% | <1e-15 | robust |
| UUP Invesco DB US Dollar Index Bullish Fund | $34.1M | 0d | -0.54 | -0.58 | 100% | <1e-15 | robust |
| HDGE AdvisorShares Active Bear ETF | $1.1M | 0d | -0.52 | -0.48 | 100% | <1e-15 | robust |
| YQQQ Tidal Trust II YieldMax Short N100 Option Income Strategy ETF | $353k | 0d | -0.51 | -0.62 | 100% | <1e-15 | robust |
| BTAL AGF U.S. Market Neutral Anti-Beta Fund | $8.6M | 0d | -0.49 | -0.63 | 100% | <1e-15 | robust |
| VIXM ProShares VIX Mid-Term Futures ETF | $2.7M | 0d | -0.48 | -0.55 | 100% | <1e-15 | robust |
| VXZ iPath Series B S&P 500 VIX Mid-Term Futures ETN | $572k | 0d | -0.47 | -0.55 | 100% | <1e-15 | robust |
| DWSH AdvisorShares Trust AdvisorShares Dorsey Wright Short ETF | $195k | 0d | -0.43 | -0.32 | 100% | <1e-15 | robust |
| TAIL Cambria Tail Risk ETF | $1.9M | 0d | -0.34 | -0.30 | 100% | 5e-14 | robust |
| QBER TrueShares Quarterly Bear Hedge ETF | $424k | 0d | -0.36 | -0.41 | 88% | <1e-15 | robust |
| CRSH YieldMax Short TSLA Option Income Strategy ETF | $455k | 0d | -0.35 | -0.52 | 75% | 7e-15 | robust |
| DIPS YieldMax Short NVDA Option Income Strategy ETF | $211k | 0d | -0.33 | -0.46 | 75% | 5e-13 | robust |