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 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 19.19% year-to-date (YTD) with +$477M in YTD flows. ISCF performs worse with 10.97% 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.
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DISV vs ISCF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DISV ISCF | +2.34%-0.40% | +9.43%+6.13% | +19.19%+10.97% | +30.29%+15.36% | +99.02%+66.64% | n/a+43.19% |
| Flows | DISV ISCF | +$38M- | +$171M+$22M | +$477M+$88M | +$730M+$129M | +$2.04B-$97M | -+$325M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DISV ISCF | +10.94%+13.76% | +13.37%+14.35% | +14.63%+14.44% | n/a+16.02% |
| Max drawdown | DISV ISCF | -4.28%-3.08% | -12.05%-11.58% | -14.65%-13.10% | n/a-30.18% |
| Max drawdown duration | DISV ISCF | 44d17d | 155d155d | 38d35d | n/a1074d |
Trading data
DISV | ISCF | |
Last sale 9/11/2026 at 1:30 PM | $44.44 | $45.39 |
| Previous close 09/10/2026 | $44.09 | $45.04 |
| Consolidated volume 09/10/2026 | ||
| 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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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 9/11/2026 at 1:30 PM
Live
Closed
DISV | ISCF | |
|---|---|---|
| Last price | $44.44 | $45.39 |
| 1D performance | +0.79% | +0.78% |
| AuM | $5.28 B | $672.03 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 | 1585 | 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
DISV
Japan
23.93%
Canada
12.52%
United Kingdom
11.65%
Switzerland
7%
Other
44.9%
ISCF
Japan
25.1%
United Kingdom
12.83%
Canada
10.05%
Australia
7.11%
Other
44.92%
Sectors
DISV
Finance
22.53%
Non-Energy Materi.
21.29%
Industrials
13.91%
Consumer Cyclical.
12.39%
Energy
8.07%
Other
21.81%
ISCF
Finance
23%
Industrials
20.3%
Non-Energy Materi.
11.77%
Technology
10.35%
Consumer Cyclical.
8.9%
Other
25.69%
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Diversification
DISV
Total weight of top 15 holdings out of 15
9.27%
ISCF
Total weight of top 15 holdings out of 15
7.7%
Top 15 holdings
Data as of July 31, 2026
DISV
Swiss Prime Site AG
0.89%
Carrefour SA
0.76%
Syensqo NV
0.70%
Fresenius Medical Care AG
0.67%
Kingfisher plc
0.62%
Whitecap Resources, Inc.
0.60%
Alstom SA
0.59%
Eldorado Gold Corp.
0.58%
Evonik Industries AG
0.57%
Valeo SE
0.57%
Adecco Group AG
0.56%
Lion Finance Group Plc
0.56%
The Swatch Group AG
0.54%
Centerra Gold, Inc.
0.54%
Whitbread Plc
0.51%
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 DISV and ISCF
How have the DISV and ISCF ETFs performed in 2026?
As of September 9, 2026, DISV is up 19.19% year-to-date (YTD), while ISCF has returned 10.97%. 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 +$477M in flows, compared to +$88M for ISCF.
Which ETF is more volatile: DISV or ISCF?
Over the past year, DISV had a volatility of 13.37%, while ISCF experienced 14.35%.
Which ETF is bigger: DISV or ISCF?
As of September 9, 2026, DISV holds $5.28 B in assets under management (AUM), while ISCF manages $672.03 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 Syensqo NV. ISCF holds in its top three: ABN AMRO Bank NV, Banco de Sabadell SA and ISS A/S.
Which ETF is more diversified: DISV or ISCF?
DISV holds 1597 securities with 9.27% of its assets in the top 15. ISCF has 1163 securities and a top 15 weight of 7.7%.
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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
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