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DFISvsISCFETF Comparison
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, Materials and Consumer Discretionary. In contrast, ISCF's top sector exposures are Industrials, Financials and Materials. DFIS is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.24% for ISCF. DFIS is up 5.04% year-to-date (YTD) with +$287M in YTD flows. ISCF performs worse with 1.9% YTD performance, and +$44M 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.
DFIS vs ISCF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFIS ISCF | -4.97%-5.86% | +7.29%+3.83% | +5.04%+1.90% | +36.82%+29.32% | +65.49%+58.84% | n/a+47.07% |
| Flows | DFIS ISCF | +$119M+$22M | +$307M+$40M | +$287M+$44M | +$1.69B+$185M | +$3.54B-$101M | -+$307M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFIS ISCF | +14.61%+14.03% | +15.34%+14.83% | +14.08%+13.96% | n/a+15.65% |
| Max drawdown | DFIS ISCF | -8.09%-7.77% | -13.82%-13.10% | -14.29%-13.74% | n/a-30.62% |
| Max drawdown duration | DFIS ISCF | 10d11d | 38d35d | 208d152d | n/a1108d |
DFIS | ISCF | |
Last sale 3/12/2026 at 1:30 PM | $34.09 | $42.36 |
| Previous close 03/12/2026 | $34.69 | $43.19 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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DFIS | ISCF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DFIS | ISCF | |
|---|---|---|
| Last price | $34.09 | $42.36 |
| 1D performance | -1.73% | -1.91% |
| AuM | $5.30 B | $586.46 M |
| E/R | 0.4% | 0.24% |
DFIS | ISCF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | iShares |
| Benchmark | - | STOXX International Small-Cap Equity Factor Index |
| N° of holdings | 3168 | 1003 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 23, 2022 | April 28, 2015 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the DFIS and ISCF ETFs performed in 2026?
As of March 11, 2026, DFIS is up 5.04% year-to-date (YTD), while ISCF has returned 1.9%. 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 +$287M in flows, compared to +$44M for ISCF.
Which ETF is more volatile: DFIS or ISCF?
Over the past year, DFIS had a volatility of 15.34%, while ISCF experienced 14.83%.
Which ETF is bigger: DFIS or ISCF?
As of March 11, 2026, DFIS holds $5.30 B in assets under management (AUM), while ISCF manages $586.46 M.
What sectors do the DFIS and ISCF ETFs invest in?
DFIS leans toward sectors like Industrials, Materials and Consumer Discretionary. Meanwhile, ISCF focuses on Industrials, Financials and Materials.
What are the top holdings of the DFIS ETF and ISCF ETF?
DFIS top holdings include HELVETIA HOLDING, VAT GROUP and SHIBAURA MECHATRONICS. ISCF holds in its top three: ABN AMRO BANK, BCO DE SABADELL and IT0005508921.
Which ETF is more diversified: DFIS or ISCF?
DFIS holds 3337 securities with 5.69% of its assets in the top 15. ISCF has 1095 securities and a top 15 weight of 7.52%.
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