ISCFvsDFISETF Comparison
VS
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 8.67% year-to-date (YTD) with +$88M in YTD flows. DFIS performs better with 10.36% YTD performance, and +$554M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
ISCF vs DFIS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ISCF DFIS | +2.62%+2.47% | +1.81%+2.02% | +8.67%+10.36% | +19.40%+22.78% | +55.76%+61.86% | +42.62%n/a |
| Flows | ISCF DFIS | +$4M-$172M | +$26M+$111M | +$88M+$554M | +$185M+$1.66B | -$97M+$3.68B | +$333M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISCF DFIS | +14.76%+12.79% | +14.32%+13.85% | +14.47%+14.34% | +16.01%n/a |
| Max drawdown | ISCF DFIS | -4.34%-4.59% | -11.58%-11.81% | -13.60%-14.29% | -30.62%n/a |
| Max drawdown duration | ISCF DFIS | 59d60d | 152d151d | 140d208d | 1108dn/a |
Trading data
ISCF | DFIS | |
Last sale 8/3/2026 at 1:30 PM | $44.57 | $36.12 |
| Previous close 07/31/2026 | $44.22 | $35.87 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
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 | ||
Advertisement
Main metrics
Last update 8/3/2026 at 1:30 PM
Live
Closed
ISCF | DFIS | |
|---|---|---|
| Last price | $44.57 | $36.12 |
| 1D performance | +0.79% | +0.71% |
| AuM | $658.10 M | $5.78 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 | 1145 | 3402 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 28, 2015 | March 23, 2022 |
| ESG | No | No |
Advertisement
Exposure
Countries
ISCF
Japan
25.52%
United Kingdom
12.14%
Canada
9.99%
Australia
7.41%
Other
44.94%
DFIS
Japan
23.71%
Canada
12.93%
United Kingdom
10.57%
Switzerland
7.06%
Other
45.73%
Sectors
ISCF
Finance
21.94%
Industrials
21.25%
Non-Energy Materi.
11.95%
Technology
10.82%
Consumer Cyclical.
8.55%
Other
25.5%
DFIS
Industrials
20.81%
Finance
16.24%
Non-Energy Materi.
16.23%
Technology
8.69%
Consumer Cyclical.
8.53%
Other
29.51%
Diversification
ISCF
Total weight of top 15 holdings out of 15
7.96%
DFIS
Total weight of top 15 holdings out of 15
5.53%
Top 15 holdings
Data as of June 30, 2026
ISCF
ABN AMRO Bank NV
1.09%
Banco de Sabadell SA
0.77%
BE Semiconductor Industries NV
0.68%
Finning International, Inc.
0.54%
VAT Group AG
0.54%
ISS A/S
0.49%
Logitech International SA
0.46%
Sanki Engineering Co., Ltd.
0.45%
Acciona SA
0.45%
Nishi-Nippon Financial Holdings, Inc.
0.44%
Accelleron Industries AG
0.42%
Centerra Gold, Inc.
0.42%
Dalrymple Bay Infrastructure Ltd.
0.41%
ASR Nederland NV
0.40%
Helvetia Baloise Holding Ltd.
0.40%
DFIS
IT0005712671
0.55%
VAT Group AG
0.46%
BAWAG Group AG
0.45%
QIAGEN NV
0.39%
Hudbay Minerals, Inc.
0.38%
Mercari, Inc.
0.36%
Finning International, Inc.
0.36%
Shibaura Mechatronics Corp.
0.35%
Games Workshop Group Plc
0.34%
Swiss Prime Site AG
0.33%
Rexel SA
0.33%
Capital Power Corp.
0.32%
Helvetia Baloise Holding Ltd.
0.31%
Carrefour SA
0.30%
Hiscox Ltd.
0.30%
Frequently asked questions about ISCF and DFIS
How have the ISCF and DFIS ETFs performed in 2026?
As of July 31, 2026, ISCF is up 8.67% year-to-date (YTD), while DFIS has returned 10.36%. 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 +$554M for DFIS.
Which ETF is more volatile: ISCF or DFIS?
Over the past year, ISCF had a volatility of 14.32%, while DFIS experienced 13.85%.
Which ETF is bigger: ISCF or DFIS?
As of July 31, 2026, ISCF holds $658.10 M in assets under management (AUM), while DFIS manages $5.78 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 BE Semiconductor Industries NV. DFIS holds in its top three: IT0005712671, VAT Group AG and BAWAG Group AG.
Which ETF is more diversified: ISCF or DFIS?
ISCF holds 1164 securities with 7.96% of its assets in the top 15. DFIS has 3449 securities and a top 15 weight of 5.53%.
Advertisement
Advertisement
