ISCFvsDISVETF Comparison
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iShares International Small-Cap Equity Factor ETF (ISCF) and Dimensional International Small Cap Value ETF (DISV) belong to the same industry segment: DM Small Cap. ISCF's top 3 sector exposures are Industrials, Financials and Consumer Discretionary. In contrast, DISV's top sector exposures are Industrials, Materials and Financials. ISCF is less expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.43% for DISV. ISCF is up 6.01% year-to-date (YTD) with +$61M in YTD flows. DISV performs better with 7.33% YTD performance, and +$331M in YTD flows. Run a side-by-side ETF comparison of ISCF and DISV 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 DISV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ISCF DISV | +8.19%+5.62% | -2.19%-1.05% | +6.01%+7.33% | +29.14%+39.62% | +57.86%+83.54% | +44.41%n/a |
| Flows | ISCF DISV | +$17M+$98M | +$48M+$214M | +$61M+$331M | +$209M+$773M | -$98M+$2.13B | +$314M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISCF DISV | +19.03%+19.50% | +13.26%+13.24% | +14.28%+14.89% | +15.91%n/a |
| Max drawdown | ISCF DISV | -11.58%-12.05% | -11.58%-12.05% | -13.74%-14.65% | -30.62%n/a |
| Max drawdown duration | ISCF DISV | 57d57d | 57d57d | 152d38d | 1108dn/a |
Trading data
ISCF | DISV | |
Last sale 4/29/2026 at 5:15 PM | $43.33 | $40.35 |
| Previous close 04/28/2026 | $43.77 | $40.77 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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DISV
is actively managed and doesn’t replicate an indexISCF | DISV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/29/2026 at 5:15 PM
Live
Closed
ISCF | DISV | |
|---|---|---|
| Last price | $43.33 | $40.35 |
| 1D performance | -1.01% | -1.03% |
| AuM | $627.63 M | $4.69 B |
| E/R | 0.24% | 0.43% |
Characteristics
ISCF | DISV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Dimensional |
| Benchmark | STOXX International Small-Cap Equity Factor Index | - |
| N° of holdings | 1034 | 1427 |
| 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
24.33%
United Kingdom
11.18%
Canada
10.92%
Australia
7.4%
Other
46.18%
DISV
Japan
23.37%
Canada
14.38%
United Kingdom
10.53%
Other
51.71%
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%
DISV
Industrials
17.97%
Materials
17.88%
Financials
16.32%
Consumer Discreti.
12.28%
Energy
8.74%
Other
26.81%
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Diversification
ISCF
Total weight of top 15 holdings out of 15
7.39%
DISV
Total weight of top 15 holdings out of 15
10.84%
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%
DISV
WHITECAP RESOURCES
1.33%
TELECOM ITALIA
0.92%
SWISS PRIME SITE
0.81%
CARREFOUR
0.78%
ALSTOM SA
0.75%
ELDORADO GOLD
0.75%
HUDBAY MINERALS
0.74%
MITSUBISHI MATLS
0.71%
BANK OF GEORGIA GROUP PLC
0.63%
CENTERRA GOLD
0.62%
SWATCH GROUP
0.60%
IT0005508921
0.58%
EVONIK INDUSTRIES AG
0.57%
B2GOLD
0.53%
BE0974464977
0.51%
Frequently asked questions about ISCF and DISV
How have the ISCF and DISV ETFs performed in 2026?
As of April 27, 2026, ISCF is up 6.01% year-to-date (YTD), while DISV has returned 7.33%. That puts DISV better performer ahead so far this year.
Which ETF is attracting more investor money: ISCF or DISV?
Year-to-date, the ISCF ETF saw +$61M in flows, compared to +$331M for DISV.
Which ETF is more volatile: ISCF or DISV?
Over the past year, ISCF had a volatility of 13.26%, while DISV experienced 13.24%.
Which ETF is bigger: ISCF or DISV?
As of April 27, 2026, ISCF holds $627.63 M in assets under management (AUM), while DISV manages $4.69 B.
What sectors do the ISCF and DISV ETFs invest in?
ISCF leans toward sectors like Industrials, Financials and Consumer Discretionary. Meanwhile, DISV focuses on Industrials, Materials and Financials.
What are the top holdings of the ISCF ETF and DISV ETF?
ISCF top holdings include ABN AMRO BANK, BCO DE SABADELL and FINNING INTL. DISV holds in its top three: WHITECAP RESOURCES, TELECOM ITALIA and SWISS PRIME SITE.
Which ETF is more diversified: ISCF or DISV?
ISCF holds 1149 securities with 7.39% of its assets in the top 15. DISV has 1497 securities and a top 15 weight of 10.84%.
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Latest news about ISCF & DISV
2 Notable Active International Equity ETFs That Beat Their Benchmarks in 2023
February 28, 2024
DISV
Investing in international small-cap value ETFs
September 12, 2022
DISV
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