DISVvsISCFETF Comparison
VS
Dimensional International Small Cap Value ETF (DISV) and iShares International Small-Cap Equity Factor ETF (ISCF) belong to the same industry segment: DM Small Cap. DISV's top 3 sector exposures are Finance, Non-Energy Materials and Industrials. In contrast, ISCF's top sector exposures are Finance, Industrials and Non-Energy Materials. DISV is more expensive with a Total Expense Ratio (TER) of 0.42%, versus 0.24% for ISCF. DISV is up 11.25% year-to-date (YTD) with +$420M in YTD flows. ISCF performs worse with 7.2% YTD performance, and +$88M in YTD flows. Run a side-by-side ETF comparison of DISV 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DISV vs ISCF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DISV ISCF | +3.71%+0.79% | +3.65%+1.46% | +11.25%+7.20% | +27.63%+15.84% | +81.86%+54.06% | n/a+41.90% |
| Flows | DISV ISCF | +$28M+$4M | +$89M+$26M | +$420M+$88M | +$706M+$216M | +$2.04B-$97M | -+$333M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DISV ISCF | +12.03%+14.42% | +13.54%+14.12% | +14.74%+14.40% | n/a+15.97% |
| Max drawdown | DISV ISCF | -4.95%-4.34% | -12.05%-11.58% | -14.65%-13.60% | n/a-30.62% |
| Max drawdown duration | DISV ISCF | 57d58d | 148d149d | 38d140d | n/a1108d |
Trading data
DISV | ISCF | |
Last sale 7/29/2026 at 6:00 PM | $41.75 | $43.39 |
| Previous close 07/28/2026 | $41.75 | $43.76 |
| Consolidated volume 07/28/2026 | ||
| 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
Create an account to view replication metrics
Join for free
DISV
is actively managed and doesn’t replicate an indexDISV | ISCF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/29/2026 at 6:00 PM
Live
Closed
DISV | ISCF | |
|---|---|---|
| Last price | $41.75 | $43.39 |
| 1D performance | +0.00% | -0.83% |
| AuM | $4.87 B | $649.20 M |
| E/R | 0.42% | 0.24% |
Characteristics
DISV | ISCF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | iShares |
| Benchmark | - | STOXX International Small-Cap Equity Factor Index |
| N° of holdings | 1575 | 1145 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 23, 2022 | April 28, 2015 |
| ESG | No | No |
Advertisement
Exposure
Countries
DISV
Japan
24.69%
Canada
12.78%
United Kingdom
11.42%
Other
51.11%
ISCF
Japan
25.52%
United Kingdom
12.14%
Canada
9.99%
Australia
7.41%
Other
44.94%
Sectors
DISV
Finance
22.69%
Non-Energy Materi.
21.51%
Industrials
14.35%
Consumer Cyclical.
12.15%
Energy
8.02%
Other
21.28%
ISCF
Finance
21.94%
Industrials
21.25%
Non-Energy Materi.
11.95%
Technology
10.82%
Consumer Cyclical.
8.55%
Other
25.5%
Advertisement
Diversification
DISV
Total weight of top 15 holdings out of 15
8.84%
ISCF
Total weight of top 15 holdings out of 15
7.96%
Top 15 holdings
Data as of June 30, 2026
DISV
Swiss Prime Site AG
0.90%
Carrefour SA
0.78%
The Swatch Group AG
0.64%
Eldorado Gold Corp.
0.63%
Syensqo NV
0.62%
Lion Finance Group Plc
0.59%
Whitecap Resources, Inc.
0.57%
Mitsubishi Materials Corp.
0.54%
Evonik Industries AG
0.54%
Centerra Gold, Inc.
0.53%
Kingfisher plc
0.53%
Aurubis AG
0.51%
TP ICAP Group Plc
0.49%
Alstom SA
0.49%
Hudbay Minerals, Inc.
0.48%
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 DISV and ISCF
How have the DISV and ISCF ETFs performed in 2026?
As of July 27, 2026, DISV is up 11.25% year-to-date (YTD), while ISCF has returned 7.2%. That puts DISV better performer ahead so far this year.
Which ETF is attracting more investor money: DISV or ISCF?
Year-to-date, the DISV ETF saw +$420M in flows, compared to +$88M for ISCF.
Which ETF is more volatile: DISV or ISCF?
Over the past year, DISV had a volatility of 13.54%, while ISCF experienced 14.12%.
Which ETF is bigger: DISV or ISCF?
As of July 27, 2026, DISV holds $4.87 B in assets under management (AUM), while ISCF manages $649.20 M.
What sectors do the DISV and ISCF ETFs invest in?
DISV leans toward sectors like Finance, Non-Energy Materials and Industrials. Meanwhile, ISCF focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the DISV ETF and ISCF ETF?
DISV top holdings include Swiss Prime Site AG, Carrefour SA and The Swatch 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: DISV or ISCF?
DISV holds 1594 securities with 8.84% of its assets in the top 15. ISCF has 1164 securities and a top 15 weight of 7.96%.
Advertisement
Latest news about DISV & ISCF
2 Notable Active International Equity ETFs That Beat Their Benchmarks in 2023
February 28, 2024
DISV
Investing in international small-cap value ETFs
September 12, 2022
DISV
Advertisement
Advertisement
