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: Finance, Industrials and Non-Energy Materials. DLS is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.24% for ISCF. DLS is up 8.64% year-to-date (YTD) with -$22M in YTD flows. ISCF performs worse with 7.56% YTD performance, and +$136M 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 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DLS ISCF | -1.95%-2.38% | +1.07%-0.03% | +8.64%+7.56% | +11.09%+9.45% | +78.56%+78.44% | +40.73%+41.18% |
| Flows | DLS ISCF | -+$48M | -$22M+$48M | -$22M+$136M | -$58M+$153M | -$420M-$25M | -$508M+$367M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DLS ISCF | +10.20%+12.48% | +13.22%+14.52% | +13.88%+14.35% | +14.71%+15.97% |
| Max drawdown | DLS ISCF | -4.77%-6.03% | -10.84%-11.58% | -13.52%-13.10% | -29.90%-29.09% |
| Max drawdown duration | DLS ISCF | 49d60d | 156d155d | 211d35d | 988d1016d |
Trading data
DLS | ISCF | |
Last sale 10/27/2026 at 1:30 PM | $86.07 | $44.16 |
| Previous close 10/26/2026 | $85.57 | $43.65 |
| Consolidated volume 10/26/2026 | ||
| 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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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 10/27/2026 at 1:30 PM
Live
Closed
DLS | ISCF | |
|---|---|---|
| Last price | $86.07 | $44.16 |
| 1D performance | +0.58% | +1.17% |
| AuM | $1.03 B | $699.47 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 | 1004 | 1159 |
| 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
28.15%
United Kingdom
14.01%
Australia
9.59%
Other
48.26%
ISCF
Japan
25.59%
United Kingdom
12.6%
Canada
10.18%
Australia
7.4%
Other
44.22%
Sectors
DLS
Finance
22.07%
Industrials
20.52%
Non-Energy Materi.
12.75%
Consumer Cyclical.
9.56%
Consumer Non-Cycl.
8.28%
Technology
7.23%
Other
19.6%
ISCF
Finance
22.65%
Industrials
20.16%
Non-Energy Materi.
12.56%
Technology
10.43%
Consumer Cyclical.
8.78%
Other
25.42%
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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
7.82%
Top 15 holdings
Data as of August 31, 2026
DLS
Höegh Autoliners ASA
0.83%
Hafnia Ltd.
0.72%
First Resources Ltd. (Singapore)
0.60%
Elecnor SA
0.57%
Man Group Plc (Jersey)
0.55%
DOF Group ASA
0.52%
Plus500 Ltd.
0.48%
NOS SGPS SA
0.47%
F.I.B.I. Holdings Ltd.
0.46%
Clariant AG
0.45%
Dah Sing Banking Group Ltd.
0.45%
Aperam SA
0.43%
Odfjell Drilling Ltd.
0.43%
Dunelm Group Plc
0.41%
SpareBank 1 SMN
0.39%
ISCF
ABN AMRO Bank NV
1.17%
Banco de Sabadell SA
0.87%
Centerra Gold, Inc.
0.58%
ISS A/S
0.50%
DPM Metals, Inc.
0.49%
Nishi-Nippon Financial Holdings, Inc.
0.49%
Finning International, Inc.
0.47%
Logitech International SA
0.45%
BE Semiconductor Industries NV
0.44%
VAT Group AG
0.43%
ASR Nederland NV
0.42%
AL Sydbank A/S
0.40%
Helvetia Baloise Holding Ltd.
0.38%
Klépierre SA
0.37%
Dalrymple Bay Infrastructure Ltd.
0.36%
Frequently asked questions about DLS and ISCF
How have the DLS and ISCF ETFs performed in 2026?
As of October 26, 2026, DLS is up 8.64% year-to-date (YTD), while ISCF has returned 7.56%. 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 -$22M in flows, compared to +$136M for ISCF.
Which ETF is more volatile: DLS or ISCF?
Over the past year, DLS had a volatility of 13.22%, while ISCF experienced 14.52%.
Which ETF is bigger: DLS or ISCF?
As of October 26, 2026, DLS holds $1.03 B in assets under management (AUM), while ISCF manages $699.47 M.
What sectors do the DLS and ISCF ETFs invest in?
DLS leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, ISCF focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the DLS ETF and ISCF ETF?
DLS top holdings include Höegh Autoliners ASA, Hafnia Ltd. and First Resources Ltd. (Singapore). ISCF holds in its top three: ABN AMRO Bank NV, Banco de Sabadell SA and Centerra Gold, Inc..
Which ETF is more diversified: DLS or ISCF?
DLS holds 1441 securities with 7.73% of its assets in the top 15. ISCF has 1161 securities and a top 15 weight of 7.82%.
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