DISVvsISCFETF Comparison
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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 Industrials, Materials and Financials. In contrast, ISCF's top sector exposures are Industrials, Financials and Consumer Discretionary. DISV is more expensive with a Total Expense Ratio (TER) of 0.43%, versus 0.24% for ISCF. DISV is up 7.23% year-to-date (YTD) with +$233M in YTD flows. ISCF performs worse with 4.8% YTD performance, and +$61M 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.
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DISV vs ISCF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DISV ISCF | +6.05%+7.28% | -1.12%-2.76% | +7.23%+4.80% | +39.48%+27.45% | +82.16%+55.88% | n/a+42.61% |
| Flows | DISV ISCF | +$408K+$17M | +$116M+$44M | +$233M+$61M | +$675M+$209M | +$2.03B-$98M | -+$314M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DISV ISCF | +19.50%+19.07% | +13.21%+13.28% | +14.89%+14.29% | n/a+15.92% |
| Max drawdown | DISV ISCF | -12.05%-11.58% | -12.05%-11.58% | -14.65%-13.74% | n/a-30.62% |
| Max drawdown duration | DISV ISCF | 58d59d | 58d59d | 38d152d | n/a1108d |
Trading data
DISV | ISCF | |
Last sale 4/30/2026 at 1:30 PM | $41.29 | $44.33 |
| Previous close 04/29/2026 | $40.41 | $43.33 |
| Consolidated volume 04/29/2026 | ||
| 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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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 | ||
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
DISV | ISCF | |
|---|---|---|
| Last price | $41.29 | $44.33 |
| 1D performance | +2.18% | +2.31% |
| AuM | $4.58 B | $620.49 M |
| E/R | 0.43% | 0.24% |
Characteristics
DISV | ISCF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | iShares |
| Benchmark | - | STOXX International Small-Cap Equity Factor Index |
| N° of holdings | 1427 | 1034 |
| 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
DISV
Japan
23.37%
Canada
14.38%
United Kingdom
10.53%
Other
51.71%
ISCF
Japan
24.33%
United Kingdom
11.18%
Canada
10.92%
Australia
7.4%
Other
46.18%
Sectors
DISV
Industrials
17.97%
Materials
17.88%
Financials
16.32%
Consumer Discreti.
12.28%
Energy
8.74%
Other
26.81%
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
DISV
Total weight of top 15 holdings out of 15
10.84%
ISCF
Total weight of top 15 holdings out of 15
7.39%
Top 15 holdings
Data as of March 31, 2026
DISV
WHITECAP RESOURCES
1.33%
TELECOM ITALIA
0.92%
SWISS PRIME SITE
0.81%
CARREFOUR
0.78%
ALSTOM SA
0.75%
ELDORADO GOLD
0.75%
HUDBAY MINERALS
0.74%
MITSUBISHI MATLS
0.71%
BANK OF GEORGIA GROUP PLC
0.63%
CENTERRA GOLD
0.62%
SWATCH GROUP
0.60%
IT0005508921
0.58%
EVONIK INDUSTRIES AG
0.57%
B2GOLD
0.53%
BE0974464977
0.51%
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 DISV and ISCF
How have the DISV and ISCF ETFs performed in 2026?
As of April 28, 2026, DISV is up 7.23% year-to-date (YTD), while ISCF has returned 4.8%. 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 +$233M in flows, compared to +$61M for ISCF.
Which ETF is more volatile: DISV or ISCF?
Over the past year, DISV had a volatility of 13.21%, while ISCF experienced 13.28%.
Which ETF is bigger: DISV or ISCF?
As of April 28, 2026, DISV holds $4.58 B in assets under management (AUM), while ISCF manages $620.49 M.
What sectors do the DISV and ISCF ETFs invest in?
DISV leans toward sectors like Industrials, Materials and Financials. Meanwhile, ISCF focuses on Industrials, Financials and Consumer Discretionary.
What are the top holdings of the DISV ETF and ISCF ETF?
DISV top holdings include WHITECAP RESOURCES, TELECOM ITALIA and SWISS PRIME SITE. ISCF holds in its top three: ABN AMRO BANK, BCO DE SABADELL and FINNING INTL.
Which ETF is more diversified: DISV or ISCF?
DISV holds 1497 securities with 10.84% of its assets in the top 15. ISCF has 1149 securities and a top 15 weight of 7.39%.
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Latest news about DISV & ISCF
2 Notable Active International Equity ETFs That Beat Their Benchmarks in 2023
February 28, 2024
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Investing in international small-cap value ETFs
September 12, 2022
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