DFISvsISCFETF Comparison
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Dimensional International Small Cap ETF (DFIS) and iShares International Small-Cap Equity Factor ETF (ISCF) belong to the same industry segment: DM Small Cap. DFIS's top 3 sector exposures are Industrials, Finance and Non-Energy Materials. In contrast, ISCF's top sector exposures are Finance, Industrials and Non-Energy Materials. DFIS is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.24% for ISCF. DFIS is up 8.64% year-to-date (YTD) with +$589M in YTD flows. ISCF performs worse with 7.08% YTD performance, and +$88M in YTD flows. Run a side-by-side ETF comparison of DFIS and ISCF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DFIS vs ISCF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFIS ISCF | +0.56%+1.85% | +0.77%+0.78% | +8.64%+7.08% | +18.15%+13.93% | +60.93%+55.08% | n/a+41.95% |
| Flows | DFIS ISCF | -$122M+$9M | +$157M+$26M | +$589M+$88M | +$1.71B+$216M | +$3.72B-$97M | -+$337M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFIS ISCF | +12.64%+14.39% | +13.82%+14.19% | +14.31%+14.39% | n/a+15.97% |
| Max drawdown | DFIS ISCF | -4.59%-4.34% | -11.81%-11.58% | -14.29%-13.60% | n/a-30.62% |
| Max drawdown duration | DFIS ISCF | 53d54d | 144d145d | 208d140d | n/a1108d |
Trading data
DFIS | ISCF | |
Last sale 7/24/2026 at 1:30 PM | $35.40 | $43.72 |
| Previous close 07/23/2026 | $35.12 | $43.37 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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DFIS
is actively managed and doesn’t replicate an indexDFIS | ISCF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
DFIS | ISCF | |
|---|---|---|
| Last price | $35.40 | $43.72 |
| 1D performance | +0.80% | +0.80% |
| AuM | $5.72 B | $648.51 M |
| E/R | 0.39% | 0.24% |
Characteristics
DFIS | ISCF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | iShares |
| Benchmark | - | STOXX International Small-Cap Equity Factor Index |
| N° of holdings | 3402 | 1145 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 23, 2022 | April 28, 2015 |
| ESG | No | No |
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Exposure
Countries
DFIS
Japan
23.71%
Canada
12.93%
United Kingdom
10.57%
Switzerland
7.06%
Other
45.73%
ISCF
Japan
25.52%
United Kingdom
12.14%
Canada
9.99%
Australia
7.41%
Other
44.94%
Sectors
DFIS
Industrials
20.81%
Finance
16.24%
Non-Energy Materi.
16.23%
Technology
8.69%
Consumer Cyclical.
8.53%
Other
29.51%
ISCF
Finance
21.94%
Industrials
21.25%
Non-Energy Materi.
11.95%
Technology
10.82%
Consumer Cyclical.
8.55%
Other
25.5%
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Diversification
DFIS
Total weight of top 15 holdings out of 15
5.53%
ISCF
Total weight of top 15 holdings out of 15
7.96%
Top 15 holdings
Data as of June 30, 2026
DFIS
IT0005712671
0.55%
VAT Group AG
0.46%
BAWAG Group AG
0.45%
QIAGEN NV
0.39%
Hudbay Minerals, Inc.
0.38%
Mercari, Inc.
0.36%
Finning International, Inc.
0.36%
Shibaura Mechatronics Corp.
0.35%
Games Workshop Group Plc
0.34%
Swiss Prime Site AG
0.33%
Rexel SA
0.33%
Capital Power Corp.
0.32%
Helvetia Baloise Holding Ltd.
0.31%
Carrefour SA
0.30%
Hiscox Ltd.
0.30%
ISCF
ABN AMRO Bank NV
1.09%
Banco de Sabadell SA
0.77%
BE Semiconductor Industries NV
0.68%
Finning International, Inc.
0.54%
VAT Group AG
0.54%
ISS A/S
0.49%
Logitech International SA
0.46%
Sanki Engineering Co., Ltd.
0.45%
Acciona SA
0.45%
Nishi-Nippon Financial Holdings, Inc.
0.44%
Accelleron Industries AG
0.42%
Centerra Gold, Inc.
0.42%
Dalrymple Bay Infrastructure Ltd.
0.41%
ASR Nederland NV
0.40%
Helvetia Baloise Holding Ltd.
0.40%
Frequently asked questions about DFIS and ISCF
How have the DFIS and ISCF ETFs performed in 2026?
As of July 23, 2026, DFIS is up 8.64% year-to-date (YTD), while ISCF has returned 7.08%. That puts DFIS better performer ahead so far this year.
Which ETF is attracting more investor money: DFIS or ISCF?
Year-to-date, the DFIS ETF saw +$589M in flows, compared to +$88M for ISCF.
Which ETF is more volatile: DFIS or ISCF?
Over the past year, DFIS had a volatility of 13.82%, while ISCF experienced 14.19%.
Which ETF is bigger: DFIS or ISCF?
As of July 23, 2026, DFIS holds $5.72 B in assets under management (AUM), while ISCF manages $648.51 M.
What sectors do the DFIS and ISCF ETFs invest in?
DFIS leans toward sectors like Industrials, Finance and Non-Energy Materials. Meanwhile, ISCF focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the DFIS ETF and ISCF ETF?
DFIS top holdings include IT0005712671, VAT Group AG and BAWAG Group AG. ISCF holds in its top three: ABN AMRO Bank NV, Banco de Sabadell SA and BE Semiconductor Industries NV.
Which ETF is more diversified: DFIS or ISCF?
DFIS holds 3449 securities with 5.53% of its assets in the top 15. ISCF has 1164 securities and a top 15 weight of 7.96%.
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