DLSvsISCFETF Comparison
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WisdomTree International SmallCap Dividend Fund (DLS) and iShares International Small-Cap Equity Factor ETF (ISCF) belong to the same industry segment: DM Small Cap. Both ETFs have the same top 3 sector exposures: Industrials, Financials and Consumer Discretionary. DLS is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.24% for ISCF. DLS is up 7.65% year-to-date (YTD) with -$287K in YTD flows. ISCF performs worse with 7.45% YTD performance, and +$66M in YTD flows. Run a side-by-side ETF comparison of DLS 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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DLS vs ISCF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DLS ISCF | -0.47%-0.70% | +5.36%+5.44% | +7.65%+7.45% | +21.60%+19.29% | +61.32%+60.57% | +39.16%+42.33% |
| Flows | DLS ISCF | -+$4M | +$13M+$22M | -$287K+$66M | -$90M+$210M | -$430M-$100M | -$470M+$318M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DLS ISCF | +16.38%+18.25% | +12.94%+13.97% | +14.13%+14.42% | +14.72%+15.97% |
| Max drawdown | DLS ISCF | -4.14%-4.67% | -10.84%-11.58% | -13.52%-13.74% | -31.89%-30.62% |
| Max drawdown duration | DLS ISCF | 20d21d | 103d103d | 211d152d | 1115d1108d |
Trading data
DLS | ISCF | |
Last sale 6/12/2026 at 1:30 PM | $86.96 | $44.61 |
| Previous close 06/11/2026 | $86.85 | $44.51 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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DLS | 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 6/12/2026 at 1:30 PM
Live
Closed
DLS | ISCF | |
|---|---|---|
| Last price | $86.96 | $44.61 |
| 1D performance | +0.13% | +0.22% |
| AuM | $1.07 B | $640.63 M |
| E/R | 0.58% | 0.24% |
Characteristics
DLS | ISCF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | iShares |
| Benchmark | WisdomTree International SmallCap Dividend Index | STOXX International Small-Cap Equity Factor Index |
| N° of holdings | 1400 | 1027 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | April 28, 2015 |
| ESG | No | No |
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Exposure
Countries
DLS
Japan
26.89%
United Kingdom
11.78%
Australia
9.18%
Other
52.15%
ISCF
Japan
24.14%
United Kingdom
11.42%
Canada
10.64%
Australia
7.64%
Other
46.16%
Sectors
DLS
Industrials
23.83%
Financials
12.85%
Consumer Discreti.
11.59%
Materials
9.16%
Information Techn.
7.85%
Real Estate
7.44%
Other
27.28%
ISCF
Industrials
20.3%
Financials
12.01%
Consumer Discreti.
11.01%
Materials
10.58%
Information Techn.
9.38%
Real Estate
8.14%
Other
28.57%
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Diversification
DLS
Total weight of top 15 holdings out of 15
7.73%
ISCF
Total weight of top 15 holdings out of 15
7.71%
Top 15 holdings
Data as of April 30, 2026
DLS
SGXZ53070850
0.85%
ELECNOR
0.70%
HOEGH AUTOLINERS
0.68%
PLUS500
0.60%
NO0012851874
0.56%
NOS SGPS
0.54%
ODFJELL DRILLING LTD
0.48%
FIBI BANK
0.46%
MAN GROUP
0.46%
FIRST RESOURCES
0.45%
APERAM
0.41%
DAHSING BANKING
0.40%
SPAREBANKEN MIDT
0.38%
ENERGEAN PLC
0.38%
CLARIANT
0.36%
ISCF
ABN AMRO BANK
0.87%
BCO DE SABADELL
0.82%
FINNING INTL
0.58%
BE SEMICONDUCTOR
0.58%
CH1169360919
0.51%
LOGITECH
0.48%
DALRYMPLE BAY INFRASTRUCTURE STAPLED UNITS
0.46%
CENTERRA GOLD
0.46%
VAT GROUP
0.44%
ISS A/S
0.43%
ACERINOX
0.42%
SEIKOH GIKEN
0.42%
SANKI ENG
0.42%
HELVETIA HOLDING
0.41%
NISHI-NIPPON FINANCIAL HOLDINGS INC
0.41%
Frequently asked questions about DLS and ISCF
How have the DLS and ISCF ETFs performed in 2026?
As of June 12, 2026, DLS is up 7.65% year-to-date (YTD), while ISCF has returned 7.45%. That puts DLS better performer ahead so far this year.
Which ETF is attracting more investor money: DLS or ISCF?
Year-to-date, the DLS ETF saw -$287K in flows, compared to +$66M for ISCF.
Which ETF is more volatile: DLS or ISCF?
Over the past year, DLS had a volatility of 12.94%, while ISCF experienced 13.97%.
Which ETF is bigger: DLS or ISCF?
As of June 12, 2026, DLS holds $1.07 B in assets under management (AUM), while ISCF manages $640.63 M.
What sectors do the DLS and ISCF ETFs invest in?
DLS leans toward sectors like Industrials, Financials and Consumer Discretionary. Meanwhile, ISCF focuses on Industrials, Financials and Consumer Discretionary.
What are the top holdings of the DLS ETF and ISCF ETF?
DLS top holdings include SGXZ53070850, ELECNOR and HOEGH AUTOLINERS. ISCF holds in its top three: ABN AMRO BANK, BCO DE SABADELL and FINNING INTL.
Which ETF is more diversified: DLS or ISCF?
DLS holds 1455 securities with 7.73% of its assets in the top 15. ISCF has 1144 securities and a top 15 weight of 7.71%.
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