ISCFvsAVDSETF Comparison
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iShares International Small-Cap Equity Factor ETF (ISCF) belongs to the DM Small Cap segment. Avantis International Small Cap Equity ETF (AVDS) is part of the Uncategorized Equities segment. ISCF's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, AVDS's top sector exposures are Industrials, Non-Energy Materials and Finance. ISCF is less expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.3% for AVDS. ISCF is up 11.26% year-to-date (YTD) with +$88M in YTD flows. AVDS performs better with 15.31% YTD performance, and +$157M in YTD flows. Run a side-by-side ETF comparison of ISCF and AVDS 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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ISCF vs AVDS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ISCF AVDS | -0.20%+0.60% | +3.50%+3.52% | +11.26%+15.31% | +14.46%+21.17% | +68.80%+78.32% | +47.73%n/a |
| Flows | ISCF AVDS | -+$19M | +$9M+$32M | +$88M+$157M | +$121M+$187M | -$97M+$292M | +$325M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISCF AVDS | +13.29%+14.31% | +14.42%+15.87% | +14.45%+15.09% | +16.00%n/a |
| Max drawdown | ISCF AVDS | -3.24%-3.21% | -11.58%-12.55% | -13.10%-13.55% | -29.45%n/a |
| Max drawdown duration | ISCF AVDS | 22d28d | 155d88d | 35d37d | 1064dn/a |
Trading data
ISCF | AVDS | |
Last sale 9/18/2026 at 1:30 PM | $45.18 | $79.20 |
| Previous close 09/17/2026 | $45.35 | $79.59 |
| Consolidated volume 09/17/2026 | ||
| 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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AVDS
is actively managed and doesn’t replicate an indexISCF | AVDS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
ISCF | AVDS | |
|---|---|---|
| Last price | $45.18 | $79.20 |
| 1D performance | -0.37% | -0.49% |
| AuM | $673.81 M | $354.55 M |
| E/R | 0.24% | 0.3% |
Characteristics
ISCF | AVDS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | American Century Investments |
| Benchmark | STOXX International Small-Cap Equity Factor Index | - |
| N° of holdings | 1161 | 2952 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 28, 2015 | July 20, 2023 |
| ESG | No | No |
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Exposure
Countries
ISCF
Japan
25.1%
United Kingdom
12.83%
Canada
10.05%
Australia
7.11%
Other
44.92%
AVDS
Japan
33.17%
United Kingdom
10.64%
Canada
10.47%
Australia
8.79%
Other
36.93%
Sectors
ISCF
Finance
23%
Industrials
20.3%
Non-Energy Materi.
11.77%
Technology
10.35%
Consumer Cyclical.
8.9%
Other
25.69%
AVDS
Industrials
18.73%
Non-Energy Materi.
18.11%
Finance
17.43%
Technology
9.21%
Consumer Cyclical.
8.6%
Consumer Non-Cycl.
7.82%
Other
20.1%
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Diversification
ISCF
Total weight of top 15 holdings out of 15
7.7%
AVDS
Total weight of top 15 holdings out of 15
3.71%
Top 15 holdings
Data as of July 31, 2026
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%
AVDS
Enlight Renewable Energy Ltd.
0.32%
Taiyo Yuden Co., Ltd.
0.28%
Hiscox Ltd.
0.27%
NKT A/S
0.25%
Finning International, Inc.
0.25%
DPM Metals, Inc.
0.24%
Accelleron Industries AG
0.24%
Beazley Plc
0.24%
Hudbay Minerals, Inc.
0.24%
Umicore SA
0.23%
Vallourec SA
0.23%
SUMCO Corp.
0.23%
DCC Energy Plc
0.23%
Balfour Beatty Plc
0.23%
Games Workshop Group Plc
0.23%
Frequently asked questions about ISCF and AVDS
How have the ISCF and AVDS ETFs performed in 2026?
As of September 18, 2026, ISCF is up 11.26% year-to-date (YTD), while AVDS has returned 15.31%. That puts AVDS better performer ahead so far this year.
Which ETF is attracting more investor money: ISCF or AVDS?
Year-to-date, the ISCF ETF saw +$88M in flows, compared to +$157M for AVDS.
Which ETF is more volatile: ISCF or AVDS?
Over the past year, ISCF had a volatility of 14.42%, while AVDS experienced 15.87%.
Which ETF is bigger: ISCF or AVDS?
As of September 18, 2026, ISCF holds $673.81 M in assets under management (AUM), while AVDS manages $354.55 M.
What sectors do the ISCF and AVDS ETFs invest in?
ISCF leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, AVDS focuses on Industrials, Non-Energy Materials and Finance.
What are the top holdings of the ISCF ETF and AVDS ETF?
ISCF top holdings include ABN AMRO Bank NV, Banco de Sabadell SA and ISS A/S. AVDS holds in its top three: Enlight Renewable Energy Ltd., Taiyo Yuden Co., Ltd. and Hiscox Ltd..
Which ETF is more diversified: ISCF or AVDS?
ISCF holds 1163 securities with 7.7% of its assets in the top 15. AVDS has 2959 securities and a top 15 weight of 3.71%.
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