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ISCFvsDFISETF Comparison

ETF 1

ISCF

iShares International Small-Cap Equity Factor ETF

This fund is part of

DM Small Cap

+0.83%

Full ISCF fund page

VS

ETF 2

DFIS

Dimensional International Small Cap ETF

This fund is part of

DM Small Cap

+0.83%

Full DFIS fund page

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 Consumer Discretionary. 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 6.95% year-to-date (YTD) with +$61M in YTD flows. DFIS performs worse with 6.69% YTD performance, and +$443M 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ISCF DFIS	+9.48%+7.38%	+0.93%-0.87%	+6.95%+6.69%	+29.70%+32.91%	+59.08%+62.00%	+46.71%n/a
Flows	ISCF DFIS	+$17M+$46M	+$44M+$337M	+$61M+$443M	+$209M+$1.86B	-$98M+$3.64B	+$314M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ISCF DFIS	+19.23%+20.19%	+13.42%+13.32%	+14.33%+14.35%	+15.94%n/a
Max drawdown	ISCF DFIS	-11.58%-11.81%	-11.58%-11.81%	-13.74%-14.29%	-30.62%n/a
Max drawdown duration	ISCF DFIS	60d59d	60d59d	152d208d	1108dn/a

Trading data

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	ISCF	DFIS
Last sale 5/1/2026 at 6:18 PM	$44.28	$35.66
Previous close 04/29/2026	$44.33	$35.68
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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DFIS

is actively managed and doesn’t replicate an index

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	ISCF	DFIS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 6:18 PM

Live

Closed

	ISCF	DFIS
Last price	$44.28	$35.66
1D performance	-0.12%	-0.04%
AuM	$633.23 M	$5.54 B
E/R	0.24%	0.4%

Characteristics

	ISCF	DFIS
Management strategy	Passive	Active
Provider	iShares	Dimensional
Benchmark	STOXX International Small-Cap Equity Factor Index	-
N° of holdings	1034	3164
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 28, 2015	March 23, 2022
ESG	No	No

More ISCF data on Trackinsight

More DFIS data on Trackinsight

Exposure

Countries

ISCF

Japan

24.33%

United Kingdom

11.18%

Canada

10.92%

Australia

7.4%

Other

46.18%

DFIS

Japan

22.64%

Canada

13.51%

United Kingdom

9.89%

Other

53.96%

Sectors

ISCF

Industrials

20.09%

Financials

12.11%

Consumer Discreti.

11.25%

Materials

10.55%

Information Techn.

8.52%

Real Estate

8.23%

Other

29.25%

DFIS

Industrials

22.55%

Materials

13.87%

Consumer Discreti.

11.51%

Financials

10.73%

Information Techn.

7.88%

Other

33.46%

Diversification

ISCF

Total weight of top 15 holdings out of 15

7.39%

DFIS

Total weight of top 15 holdings out of 15

5.26%

Top 15 holdings

Data as of March 31, 2026

ISCF

ABN AMRO BANK

0.85%

BCO DE SABADELL

0.80%

FINNING INTL

0.53%

CENTERRA GOLD

0.50%

LOGITECH

0.47%

CH1169360919

0.45%

ISS A/S

0.45%

BE SEMICONDUCTOR

0.45%

DALRYMPLE BAY INFRASTRUCTURE STAPLED UNITS

0.44%

CA26139R1091

0.43%

HELVETIA HOLDING

0.42%

SANKI ENG

0.41%

NISHI-NIPPON FINANCIAL HOLDINGS INC

0.41%

ARS NEDERLAND NV

0.39%

TOKYU REIT

0.39%

DFIS

MERCARI INC

0.39%

VAT GROUP

0.37%

BAWAG GROUP AG

0.37%

HUDBAY MINERALS

0.37%

FINNING INTL

0.37%

SHIBAURA MECHATRONICS

0.36%

TELECOM ITALIA

0.36%

DUNDEE PRECIOUS METALS

0.35%

HELVETIA HOLDING

0.34%

WHITECAP RESOURCES

0.34%

BE SEMICONDUCTOR

0.34%

CARREFOUR

0.33%

SWISS PRIME SITE

0.33%

SSR MINING

0.33%

CAPITAL POWER

0.32%

Frequently asked questions about ISCF and DFIS

How have the ISCF and DFIS ETFs performed in 2026?

As of April 30, 2026, ISCF is up 6.95% year-to-date (YTD), while DFIS has returned 6.69%. That puts ISCF better performer ahead so far this year.

Which ETF is attracting more investor money: ISCF or DFIS?

Year-to-date, the ISCF ETF saw +$61M in flows, compared to +$443M for DFIS.

Which ETF is more volatile: ISCF or DFIS?

Over the past year, ISCF had a volatility of 13.42%, while DFIS experienced 13.32%.

Which ETF is bigger: ISCF or DFIS?

As of April 30, 2026, ISCF holds $633.23 M in assets under management (AUM), while DFIS manages $5.54 B.

What sectors do the ISCF and DFIS ETFs invest in?

ISCF leans toward sectors like Industrials, Financials and Consumer Discretionary. Meanwhile, DFIS focuses on Industrials, Materials and Consumer Discretionary.

ISCFvsDFISETF Comparison

iShares International Small-Cap Equity Factor ETF

Dimensional International Small Cap ETF

ISCF vs DFIS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ISCF and DFIS ETFs performed in 2026?

As of April 30, 2026, ISCF is up 6.95% year-to-date (YTD), while DFIS has returned 6.69%. That puts ISCF better performer ahead so far this year.

Which ETF is attracting more investor money: ISCF or DFIS?

Year-to-date, the ISCF ETF saw +$61M in flows, compared to +$443M for DFIS.

Which ETF is more volatile: ISCF or DFIS?

Over the past year, ISCF had a volatility of 13.42%, while DFIS experienced 13.32%.

Which ETF is bigger: ISCF or DFIS?

As of April 30, 2026, ISCF holds $633.23 M in assets under management (AUM), while DFIS manages $5.54 B.

What sectors do the ISCF and DFIS ETFs invest in?

ISCF leans toward sectors like Industrials, Financials and Consumer Discretionary. 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 FINNING INTL. DFIS holds in its top three: MERCARI INC, VAT GROUP and BAWAG GROUP AG.

Which ETF is more diversified: ISCF or DFIS?

ISCF holds 1149 securities with 7.39% of its assets in the top 15. DFIS has 3337 securities and a top 15 weight of 5.26%.

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