ISCFvsDFISETF Comparison
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iShares International Small-Cap Equity Factor ETF (ISCF) and Dimensional International Small Cap ETF (DFIS) belong to the same industry segment: DM Small Cap. ISCF's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, DFIS's top sector exposures are Industrials, Finance and Non-Energy Materials. ISCF is less expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.39% for DFIS. ISCF is up 11.26% year-to-date (YTD) with +$88M in YTD flows. DFIS performs better with 13.91% YTD performance, and +$481M in YTD flows. Run a side-by-side ETF comparison of ISCF and DFIS 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 DFIS 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 DFIS | -0.20%-1.06% | +3.50%+2.51% | +11.26%+13.91% | +14.46%+19.51% | +68.80%+75.38% | +47.73%n/a |
| Flows | ISCF DFIS | -+$37M | +$9M-$165M | +$88M+$481M | +$121M+$1.14B | -$97M+$3.56B | +$325M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISCF DFIS | +13.29%+10.90% | +14.42%+13.83% | +14.45%+14.25% | +16.00%n/a |
| Max drawdown | ISCF DFIS | -3.24%-3.45% | -11.58%-11.81% | -13.10%-14.29% | -29.45%n/a |
| Max drawdown duration | ISCF DFIS | 22d44d | 155d156d | 35d208d | 1064dn/a |
Trading data
ISCF | DFIS | |
Last sale 9/18/2026 at 1:30 PM | $45.18 | $36.81 |
| Previous close 09/17/2026 | $45.35 | $37.00 |
| 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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DFIS
is actively managed and doesn’t replicate an indexISCF | DFIS | |
|---|---|---|
| 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 | DFIS | |
|---|---|---|
| Last price | $45.18 | $36.81 |
| 1D performance | -0.37% | -0.51% |
| AuM | $673.81 M | $5.89 B |
| E/R | 0.24% | 0.39% |
Characteristics
ISCF | DFIS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Dimensional |
| Benchmark | STOXX International Small-Cap Equity Factor Index | - |
| N° of holdings | 1161 | 3411 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 28, 2015 | March 23, 2022 |
| 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%
DFIS
Japan
23.9%
Canada
12.32%
United Kingdom
11.04%
Switzerland
7.29%
Other
45.44%
Sectors
ISCF
Finance
23%
Industrials
20.3%
Non-Energy Materi.
11.77%
Technology
10.35%
Consumer Cyclical.
8.9%
Other
25.69%
DFIS
Industrials
20.73%
Finance
16.34%
Non-Energy Materi.
15.97%
Consumer Cyclical.
8.81%
Technology
7.88%
Consumer Non-Cycl.
7.27%
Other
23.01%
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Diversification
ISCF
Total weight of top 15 holdings out of 15
7.7%
DFIS
Total weight of top 15 holdings out of 15
5.18%
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%
DFIS
Telecom Italia SpA
0.52%
VAT Group AG
0.41%
QIAGEN NV
0.40%
BAWAG Group AG
0.38%
Mercari, Inc.
0.36%
Shibaura Mechatronics Corp.
0.34%
Swiss Prime Site AG
0.33%
Orion Oyj
0.31%
Rexel SA
0.31%
Finning International, Inc.
0.31%
DPM Metals, Inc.
0.31%
thyssenkrupp AG
0.30%
Hiscox Ltd.
0.30%
Carrefour SA
0.30%
Akzo Nobel NV
0.29%
Frequently asked questions about ISCF and DFIS
How have the ISCF and DFIS ETFs performed in 2026?
As of September 18, 2026, ISCF is up 11.26% year-to-date (YTD), while DFIS has returned 13.91%. That puts DFIS better performer ahead so far this year.
Which ETF is attracting more investor money: ISCF or DFIS?
Year-to-date, the ISCF ETF saw +$88M in flows, compared to +$481M for DFIS.
Which ETF is more volatile: ISCF or DFIS?
Over the past year, ISCF had a volatility of 14.42%, while DFIS experienced 13.83%.
Which ETF is bigger: ISCF or DFIS?
As of September 18, 2026, ISCF holds $673.81 M in assets under management (AUM), while DFIS manages $5.89 B.
What sectors do the ISCF and DFIS ETFs invest in?
ISCF leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, DFIS focuses on Industrials, Finance and Non-Energy Materials.
What are the top holdings of the ISCF ETF and DFIS ETF?
ISCF top holdings include ABN AMRO Bank NV, Banco de Sabadell SA and ISS A/S. DFIS holds in its top three: Telecom Italia SpA, VAT Group AG and QIAGEN NV.
Which ETF is more diversified: ISCF or DFIS?
ISCF holds 1163 securities with 7.7% of its assets in the top 15. DFIS has 3438 securities and a top 15 weight of 5.18%.
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