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 14.12% year-to-date (YTD) with +$541M in YTD flows. ISCF performs worse with 8.64% YTD performance, and +$150M 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 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DISV ISCF | -2.43%-1.28% | +2.79%+1.76% | +14.12%+8.64% | +21.23%+12.57% | +103.16%+77.97% | n/a+43.75% |
| Flows | DISV ISCF | +$25M+$62M | +$122M+$62M | +$541M+$150M | +$664M+$145M | +$2.02B-$12M | -+$380M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DISV ISCF | +10.78%+12.47% | +13.61%+14.45% | +14.53%+14.34% | n/a+15.96% |
| Max drawdown | DISV ISCF | -5.47%-6.03% | -12.05%-11.58% | -14.65%-13.10% | n/a-29.09% |
| Max drawdown duration | DISV ISCF | 55d63d | 155d155d | 38d35d | n/a1016d |
Trading data
DISV | ISCF | |
Last sale 10/30/2026 at 2:59 PM | $42.44 | $43.80 |
| Previous close 10/29/2026 | $42.83 | $44.30 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/30/2026 at 2:59 PM
Live
Closed
DISV | ISCF | |
|---|---|---|
| Last price | $42.44 | $43.80 |
| 1D performance | -0.92% | -1.13% |
| AuM | $5.09 B | $719.78 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 | 1173 |
| 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
27.48%
Canada
12.07%
United Kingdom
11.61%
Other
48.84%
ISCF
Japan
26.83%
United Kingdom
12.37%
Canada
10.13%
Australia
7.6%
Other
43.07%
Sectors
DISV
Finance
21.95%
Non-Energy Materi.
21.69%
Industrials
14.1%
Consumer Cyclical.
12.61%
Energy
7.97%
Other
21.68%
ISCF
Finance
21.02%
Industrials
20.85%
Non-Energy Materi.
12.91%
Technology
10.37%
Consumer Cyclical.
8.64%
Other
26.21%
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Diversification
DISV
Total weight of top 15 holdings out of 15
9.59%
ISCF
Total weight of top 15 holdings out of 15
7.3%
Top 15 holdings
Data as of September 30, 2026
DISV
Swiss Prime Site AG
0.80%
Carrefour SA
0.76%
Mitsubishi Materials Corp.
0.72%
Syensqo NV
0.67%
Evonik Industries AG
0.67%
Kingfisher plc
0.67%
Centerra Gold, Inc.
0.66%
B2Gold Corp.
0.65%
Fresenius Medical Care AG
0.62%
Whitecap Resources, Inc.
0.59%
Persimmon Plc
0.58%
Lion Finance Group Plc
0.57%
Adecco Group AG
0.55%
Valeo SE
0.54%
Eldorado Gold Corp.
0.53%
ISCF
Banco de Sabadell SA
0.88%
Finning International, Inc.
0.57%
Nishi-Nippon Financial Holdings, Inc.
0.53%
Centerra Gold, Inc.
0.51%
ISS A/S
0.50%
DPM Metals, Inc.
0.49%
VAT Group AG
0.48%
Logitech International SA
0.47%
ASR Nederland NV
0.44%
Sanki Engineering Co., Ltd.
0.44%
BE Semiconductor Industries NV
0.44%
AL Sydbank A/S
0.43%
Dalrymple Bay Infrastructure Ltd.
0.39%
Lion Finance Group Plc
0.38%
Cuscal Ltd.
0.37%
Frequently asked questions about DISV and ISCF
How have the DISV and ISCF ETFs performed in 2026?
As of October 28, 2026, DISV is up 14.12% year-to-date (YTD), while ISCF has returned 8.64%. 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 +$541M in flows, compared to +$150M for ISCF.
Which ETF is more volatile: DISV or ISCF?
Over the past year, DISV had a volatility of 13.61%, while ISCF experienced 14.45%.
Which ETF is bigger: DISV or ISCF?
As of October 28, 2026, DISV holds $5.09 B in assets under management (AUM), while ISCF manages $719.78 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 Mitsubishi Materials Corp.. ISCF holds in its top three: Banco de Sabadell SA, Finning International, Inc. and Nishi-Nippon Financial Holdings, Inc..
Which ETF is more diversified: DISV or ISCF?
DISV holds 1599 securities with 9.59% of its assets in the top 15. ISCF has 1188 securities and a top 15 weight of 7.3%.
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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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