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, Non-Energy Materials and Finance. 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 9.67% year-to-date (YTD) with +$586M in YTD flows. ISCF performs worse with 6.92% YTD performance, and +$136M 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 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFIS ISCF | -4.03%-3.57% | -0.02%+0.09% | +9.67%+6.92% | +14.71%+9.71% | +82.90%+75.39% | n/a+40.43% |
| Flows | DFIS ISCF | +$90M+$48M | -$28M+$48M | +$586M+$136M | +$1.16B+$161M | +$3.64B-$25M | -+$367M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFIS ISCF | +11.19%+12.37% | +14.05%+14.49% | +14.16%+14.35% | n/a+15.97% |
| Max drawdown | DFIS ISCF | -5.66%-6.03% | -11.81%-11.58% | -14.29%-13.10% | n/a-29.09% |
| Max drawdown duration | DFIS ISCF | 56d57d | 156d155d | 208d35d | n/a1016d |
Trading data
DFIS | ISCF | |
Last sale 10/26/2026 at 2:20 PM | $35.63 | $43.75 |
| Previous close 10/23/2026 | $35.37 | $43.50 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 10/26/2026 at 2:20 PM
Live
Closed
DFIS | ISCF | |
|---|---|---|
| Last price | $35.63 | $43.75 |
| 1D performance | +0.74% | +0.57% |
| AuM | $5.74 B | $695.35 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 | 3407 | 1159 |
| 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
24.81%
Canada
12.45%
United Kingdom
10.93%
Other
51.82%
ISCF
Japan
25.59%
United Kingdom
12.6%
Canada
10.18%
Australia
7.4%
Other
44.22%
Sectors
DFIS
Industrials
20.47%
Non-Energy Materi.
17.26%
Finance
15.98%
Consumer Cyclical.
8.52%
Technology
8.08%
Consumer Non-Cycl.
7.12%
Other
22.58%
ISCF
Finance
22.65%
Industrials
20.16%
Non-Energy Materi.
12.56%
Technology
10.43%
Consumer Cyclical.
8.78%
Other
25.42%
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Diversification
DFIS
Total weight of top 15 holdings out of 15
5.21%
ISCF
Total weight of top 15 holdings out of 15
7.82%
Top 15 holdings
Data as of August 31, 2026
DFIS
Telecom Italia SpA
0.54%
VAT Group AG
0.40%
QIAGEN NV
0.39%
DPM Metals, Inc.
0.38%
Mercari, Inc.
0.37%
SSR Mining, Inc.
0.35%
thyssenkrupp AG
0.34%
BAWAG Group AG
0.34%
GEA Group AG
0.31%
Rexel SA
0.30%
Shibaura Mechatronics Corp.
0.30%
Swiss Prime Site AG
0.30%
Orion Oyj
0.30%
Finning International, Inc.
0.30%
Gaztransport & Technigaz SA
0.30%
ISCF
ABN AMRO Bank NV
1.17%
Banco de Sabadell SA
0.87%
Centerra Gold, Inc.
0.58%
ISS A/S
0.50%
DPM Metals, Inc.
0.49%
Nishi-Nippon Financial Holdings, Inc.
0.49%
Finning International, Inc.
0.47%
Logitech International SA
0.45%
BE Semiconductor Industries NV
0.44%
VAT Group AG
0.43%
ASR Nederland NV
0.42%
AL Sydbank A/S
0.40%
Helvetia Baloise Holding Ltd.
0.38%
Klépierre SA
0.37%
Dalrymple Bay Infrastructure Ltd.
0.36%
Frequently asked questions about DFIS and ISCF
How have the DFIS and ISCF ETFs performed in 2026?
As of October 22, 2026, DFIS is up 9.67% year-to-date (YTD), while ISCF has returned 6.92%. 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 +$586M in flows, compared to +$136M for ISCF.
Which ETF is more volatile: DFIS or ISCF?
Over the past year, DFIS had a volatility of 14.05%, while ISCF experienced 14.49%.
Which ETF is bigger: DFIS or ISCF?
As of October 22, 2026, DFIS holds $5.74 B in assets under management (AUM), while ISCF manages $695.35 M.
What sectors do the DFIS and ISCF ETFs invest in?
DFIS leans toward sectors like Industrials, Non-Energy Materials and Finance. 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 Telecom Italia SpA, VAT Group AG and QIAGEN NV. ISCF holds in its top three: ABN AMRO Bank NV, Banco de Sabadell SA and Centerra Gold, Inc..
Which ETF is more diversified: DFIS or ISCF?
DFIS holds 3437 securities with 5.21% of its assets in the top 15. ISCF has 1161 securities and a top 15 weight of 7.82%.
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