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ISCFvsDFISETF Comparison
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 Industrials, Financials and Materials. In contrast, DFIS's top sector exposures are Industrials, Materials and Consumer Discretionary. ISCF is less expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.4% for DFIS. ISCF is up 1.9% year-to-date (YTD) with +$44M in YTD flows. DFIS performs better with 5.04% YTD performance, and +$287M 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.
ISCF vs DFIS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ISCF DFIS | -5.86%-4.97% | +3.83%+7.29% | +1.90%+5.04% | +29.32%+36.82% | +58.84%+65.49% | +47.07%n/a |
| Flows | ISCF DFIS | +$22M+$119M | +$40M+$307M | +$44M+$287M | +$185M+$1.69B | -$101M+$3.54B | +$307M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISCF DFIS | +14.03%+14.61% | +14.83%+15.34% | +13.96%+14.08% | +15.65%n/a |
| Max drawdown | ISCF DFIS | -7.77%-8.09% | -13.10%-13.82% | -13.74%-14.29% | -30.62%n/a |
| Max drawdown duration | ISCF DFIS | 11d10d | 35d38d | 152d208d | 1108dn/a |
ISCF | DFIS | |
Last sale 3/13/2026 at 1:30 PM | $41.74 | $33.46 |
| Previous close 03/12/2026 | $42.36 | $34.09 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ISCF | DFIS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ISCF | DFIS | |
|---|---|---|
| Last price | $41.74 | $33.46 |
| 1D performance | -1.48% | -1.85% |
| AuM | $586.46 M | $5.30 B |
| E/R | 0.24% | 0.4% |
ISCF | DFIS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Dimensional |
| Benchmark | STOXX International Small-Cap Equity Factor Index | - |
| N° of holdings | 1003 | 3168 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 28, 2015 | March 23, 2022 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the ISCF and DFIS ETFs performed in 2026?
As of March 12, 2026, ISCF is up 1.9% year-to-date (YTD), while DFIS has returned 5.04%. 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 +$44M in flows, compared to +$287M for DFIS.
Which ETF is more volatile: ISCF or DFIS?
Over the past year, ISCF had a volatility of 14.83%, while DFIS experienced 15.34%.
Which ETF is bigger: ISCF or DFIS?
As of March 12, 2026, ISCF holds $586.46 M in assets under management (AUM), while DFIS manages $5.30 B.
What sectors do the ISCF and DFIS ETFs invest in?
ISCF leans toward sectors like Industrials, Financials and Materials. Meanwhile, DFIS focuses on Industrials, Materials and Consumer Discretionary.
What are the top holdings of the ISCF ETF and DFIS ETF?
ISCF top holdings include ABN AMRO BANK, BCO DE SABADELL and IT0005508921. DFIS holds in its top three: HELVETIA HOLDING, VAT GROUP and SHIBAURA MECHATRONICS.
Which ETF is more diversified: ISCF or DFIS?
ISCF holds 1095 securities with 7.52% of its assets in the top 15. DFIS has 3337 securities and a top 15 weight of 5.69%.
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