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 15.67% year-to-date (YTD) with +$549M in YTD flows. ISCF performs worse with 12.87% 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 09/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFIS ISCF | +1.34%+1.31% | +6.64%+6.64% | +15.67%+12.87% | +22.67%+16.98% | +78.13%+71.00% | n/a+46.07% |
| Flows | DFIS ISCF | +$109M- | -$29M+$22M | +$549M+$88M | +$1.21B+$149M | +$3.65B-$97M | -+$325M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFIS ISCF | +11.56%+13.64% | +13.76%+14.29% | +14.25%+14.44% | n/a+16.01% |
| Max drawdown | DFIS ISCF | -3.55%-3.08% | -11.81%-11.58% | -14.29%-13.10% | n/a-30.18% |
| Max drawdown duration | DFIS ISCF | 46d17d | 156d155d | 208d35d | n/a1074d |
Trading data
DFIS | ISCF | |
Last sale 9/9/2026 at 1:30 PM | $37.24 | $45.54 |
| Previous close 09/08/2026 | $37.53 | $45.87 |
| Consolidated volume 09/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/9/2026 at 1:30 PM
Live
Closed
DFIS | ISCF | |
|---|---|---|
| Last price | $37.24 | $45.54 |
| 1D performance | -0.77% | -0.72% |
| AuM | $6.05 B | $683.54 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 | 3411 | 1161 |
| 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
23.9%
Canada
12.32%
United Kingdom
11.04%
Switzerland
7.29%
Other
45.44%
ISCF
Japan
25.1%
United Kingdom
12.83%
Canada
10.05%
Australia
7.11%
Other
44.92%
Sectors
DFIS
Industrials
20.73%
Finance
16.34%
Non-Energy Materi.
15.97%
Consumer Cyclical.
8.81%
Technology
7.88%
Consumer Non-Cycl.
7.27%
Other
23.01%
ISCF
Finance
23%
Industrials
20.3%
Non-Energy Materi.
11.77%
Technology
10.35%
Consumer Cyclical.
8.9%
Other
25.69%
Diversification
DFIS
Total weight of top 15 holdings out of 15
5.18%
ISCF
Total weight of top 15 holdings out of 15
7.7%
Top 15 holdings
Data as of July 31, 2026
DFIS
Telecom Italia SpA
0.52%
VAT Group AG
0.41%
QIAGEN NV
0.40%
BAWAG Group AG
0.38%
Mercari, Inc.
0.36%
Shibaura Mechatronics Corp.
0.34%
Swiss Prime Site AG
0.33%
Orion Oyj
0.31%
Rexel SA
0.31%
Finning International, Inc.
0.31%
DPM Metals, Inc.
0.31%
thyssenkrupp AG
0.30%
Hiscox Ltd.
0.30%
Carrefour SA
0.30%
Akzo Nobel NV
0.29%
ISCF
ABN AMRO Bank NV
1.12%
Banco de Sabadell SA
0.81%
ISS A/S
0.52%
Finning International, Inc.
0.50%
Logitech International SA
0.48%
Centerra Gold, Inc.
0.48%
BE Semiconductor Industries NV
0.46%
VAT Group AG
0.45%
Nishi-Nippon Financial Holdings, Inc.
0.44%
ASR Nederland NV
0.43%
DPM Metals, Inc.
0.42%
Helvetia Baloise Holding Ltd.
0.40%
Acciona SA
0.40%
Klépierre SA
0.40%
Dalrymple Bay Infrastructure Ltd.
0.39%
Frequently asked questions about DFIS and ISCF
How have the DFIS and ISCF ETFs performed in 2026?
As of September 7, 2026, DFIS is up 15.67% year-to-date (YTD), while ISCF has returned 12.87%. 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 +$549M in flows, compared to +$88M for ISCF.
Which ETF is more volatile: DFIS or ISCF?
Over the past year, DFIS had a volatility of 13.76%, while ISCF experienced 14.29%.
Which ETF is bigger: DFIS or ISCF?
As of September 7, 2026, DFIS holds $6.05 B in assets under management (AUM), while ISCF manages $683.54 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 Telecom Italia SpA, VAT Group AG and QIAGEN NV. ISCF holds in its top three: ABN AMRO Bank NV, Banco de Sabadell SA and ISS A/S.
Which ETF is more diversified: DFIS or ISCF?
DFIS holds 3438 securities with 5.18% of its assets in the top 15. ISCF has 1163 securities and a top 15 weight of 7.7%.
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