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DFISvsISCFETF Comparison

ETF 1

DFIS

Dimensional International Small Cap ETF

This fund is part of

DM Small Cap

+0.18%

Full DFIS fund page

VS

ETF 2

ISCF

iShares International Small-Cap Equity Factor ETF

This fund is part of

DM Small Cap

+0.18%

Full ISCF fund page

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 Consumer Discretionary. DFIS is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.24% for ISCF. DFIS is up 7.82% year-to-date (YTD) with +$432M in YTD flows. ISCF performs worse with 6.25% YTD performance, and +$61M 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DFIS ISCF	+8.47%+7.03%	+1.29%-0.61%	+7.82%+6.25%	+37.23%+30.93%	+63.45%+57.75%	n/a+44.23%
Flows	DFIS ISCF	+$49M+$17M	+$348M+$48M	+$432M+$61M	+$1.81B+$209M	+$3.63B-$98M	-+$314M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DFIS ISCF	+20.33%+19.24%	+13.31%+13.27%	+14.35%+14.30%	n/a+15.91%
Max drawdown	DFIS ISCF	-11.81%-11.58%	-11.81%-11.58%	-14.29%-13.74%	n/a-30.62%
Max drawdown duration	DFIS ISCF	53d54d	53d54d	208d152d	n/a1108d

Trading data

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	DFIS	ISCF
Last sale 4/27/2026 at 1:30 PM	$35.41	$44.07
Previous close 04/24/2026	$35.40	$44.03
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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DFIS

is actively managed and doesn’t replicate an index

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	DFIS	ISCF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	DFIS	ISCF
Last price	$35.41	$44.07
1D performance	+0.03%	+0.08%
AuM	$5.59 B	$629.08 M
E/R	0.4%	0.24%

Characteristics

	DFIS	ISCF
Management strategy	Active	Passive
Provider	Dimensional	iShares
Benchmark	-	STOXX International Small-Cap Equity Factor Index
N° of holdings	3164	1034
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 23, 2022	April 28, 2015
ESG	No	No

More DFIS data on Trackinsight

More ISCF data on Trackinsight

Exposure

Countries

DFIS

Japan

22.64%

Canada

13.51%

United Kingdom

9.89%

Other

53.96%

ISCF

Japan

24.33%

United Kingdom

11.18%

Canada

10.92%

Australia

7.4%

Other

46.18%

Sectors

DFIS

Industrials

22.55%

Materials

13.87%

Consumer Discreti.

11.51%

Financials

10.73%

Information Techn.

7.88%

Other

33.46%

ISCF

Industrials

20.09%

Financials

12.11%

Consumer Discreti.

11.25%

Materials

10.55%

Information Techn.

8.52%

Real Estate

8.23%

Other

29.25%

Diversification

DFIS

Total weight of top 15 holdings out of 15

5.26%

ISCF

Total weight of top 15 holdings out of 15

7.39%

Top 15 holdings

Data as of March 31, 2026

DFIS

MERCARI INC

0.39%

VAT GROUP

0.37%

BAWAG GROUP AG

0.37%

HUDBAY MINERALS

0.37%

FINNING INTL

0.37%

SHIBAURA MECHATRONICS

0.36%

TELECOM ITALIA

0.36%

DUNDEE PRECIOUS METALS

0.35%

HELVETIA HOLDING

0.34%

WHITECAP RESOURCES

0.34%

BE SEMICONDUCTOR

0.34%

CARREFOUR

0.33%

SWISS PRIME SITE

0.33%

SSR MINING

0.33%

CAPITAL POWER

0.32%

ISCF

ABN AMRO BANK

0.85%

BCO DE SABADELL

0.80%

FINNING INTL

0.53%

CENTERRA GOLD

0.50%

LOGITECH

0.47%

CH1169360919

0.45%

ISS A/S

0.45%

BE SEMICONDUCTOR

0.45%

DALRYMPLE BAY INFRASTRUCTURE STAPLED UNITS

0.44%

CA26139R1091

0.43%

HELVETIA HOLDING

0.42%

SANKI ENG

0.41%

NISHI-NIPPON FINANCIAL HOLDINGS INC

0.41%

ARS NEDERLAND NV

0.39%

TOKYU REIT

0.39%

Frequently asked questions about DFIS and ISCF

How have the DFIS and ISCF ETFs performed in 2026?

As of April 23, 2026, DFIS is up 7.82% year-to-date (YTD), while ISCF has returned 6.25%. 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 +$432M in flows, compared to +$61M for ISCF.

Which ETF is more volatile: DFIS or ISCF?

Over the past year, DFIS had a volatility of 13.31%, while ISCF experienced 13.27%.

Which ETF is bigger: DFIS or ISCF?

As of April 23, 2026, DFIS holds $5.59 B in assets under management (AUM), while ISCF manages $629.08 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 Consumer Discretionary.

DFISvsISCFETF Comparison

Dimensional International Small Cap ETF

iShares International Small-Cap Equity Factor ETF

DFIS vs ISCF performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DFIS and ISCF ETFs performed in 2026?

As of April 23, 2026, DFIS is up 7.82% year-to-date (YTD), while ISCF has returned 6.25%. 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 +$432M in flows, compared to +$61M for ISCF.

Which ETF is more volatile: DFIS or ISCF?

Over the past year, DFIS had a volatility of 13.31%, while ISCF experienced 13.27%.

Which ETF is bigger: DFIS or ISCF?

As of April 23, 2026, DFIS holds $5.59 B in assets under management (AUM), while ISCF manages $629.08 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 Consumer Discretionary.

What are the top holdings of the DFIS ETF and ISCF ETF?

DFIS top holdings include MERCARI INC, VAT GROUP and BAWAG GROUP AG. ISCF holds in its top three: ABN AMRO BANK, BCO DE SABADELL and FINNING INTL.

Which ETF is more diversified: DFIS or ISCF?

DFIS holds 3337 securities with 5.26% of its assets in the top 15. ISCF has 1149 securities and a top 15 weight of 7.39%.

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