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 Finance, Industrials and Non-Energy Materials. In contrast, DISV's top sector exposures are Finance, Non-Energy Materials and Industrials. ISCF is less expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.42% for DISV. ISCF is up 11.26% year-to-date (YTD) with +$88M in YTD flows. DISV performs better with 18.5% YTD performance, and +$503M 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 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ISCF DISV | -0.20%+0.59% | +3.50%+6.39% | +11.26%+18.50% | +14.46%+27.71% | +68.80%+97.25% | +47.73%n/a |
| Flows | ISCF DISV | --$43M | +$9M+$185M | +$88M+$503M | +$121M+$738M | -$97M+$2.04B | +$325M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISCF DISV | +13.29%+10.27% | +14.42%+13.42% | +14.45%+14.63% | +16.00%n/a |
| Max drawdown | ISCF DISV | -3.24%-3.79% | -11.58%-12.05% | -13.10%-14.65% | -29.45%n/a |
| Max drawdown duration | ISCF DISV | 22d42d | 155d155d | 35d38d | 1064dn/a |
Trading data
ISCF | DISV | |
Last sale 9/18/2026 at 1:30 PM | $45.18 | $44.00 |
| Previous close 09/17/2026 | $45.35 | $44.36 |
| 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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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 9/18/2026 at 1:30 PM
Live
Closed
ISCF | DISV | |
|---|---|---|
| Last price | $45.18 | $44.00 |
| 1D performance | -0.37% | -0.81% |
| AuM | $673.81 M | $5.27 B |
| E/R | 0.24% | 0.42% |
Characteristics
ISCF | DISV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Dimensional |
| Benchmark | STOXX International Small-Cap Equity Factor Index | - |
| N° of holdings | 1161 | 1585 |
| 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%
DISV
Japan
23.93%
Canada
12.52%
United Kingdom
11.65%
Switzerland
7%
Other
44.9%
Sectors
ISCF
Finance
23%
Industrials
20.3%
Non-Energy Materi.
11.77%
Technology
10.35%
Consumer Cyclical.
8.9%
Other
25.69%
DISV
Finance
22.53%
Non-Energy Materi.
21.29%
Industrials
13.91%
Consumer Cyclical.
12.39%
Energy
8.07%
Other
21.81%
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Diversification
ISCF
Total weight of top 15 holdings out of 15
7.7%
DISV
Total weight of top 15 holdings out of 15
9.27%
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%
DISV
Swiss Prime Site AG
0.89%
Carrefour SA
0.76%
Syensqo NV
0.70%
Fresenius Medical Care AG
0.67%
Kingfisher plc
0.62%
Whitecap Resources, Inc.
0.60%
Alstom SA
0.59%
Eldorado Gold Corp.
0.58%
Evonik Industries AG
0.57%
Valeo SE
0.57%
Adecco Group AG
0.56%
Lion Finance Group Plc
0.56%
The Swatch Group AG
0.54%
Centerra Gold, Inc.
0.54%
Whitbread Plc
0.51%
Frequently asked questions about ISCF and DISV
How have the ISCF and DISV ETFs performed in 2026?
As of September 18, 2026, ISCF is up 11.26% year-to-date (YTD), while DISV has returned 18.5%. 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 +$88M in flows, compared to +$503M for DISV.
Which ETF is more volatile: ISCF or DISV?
Over the past year, ISCF had a volatility of 14.42%, while DISV experienced 13.42%.
Which ETF is bigger: ISCF or DISV?
As of September 18, 2026, ISCF holds $673.81 M in assets under management (AUM), while DISV manages $5.27 B.
What sectors do the ISCF and DISV ETFs invest in?
ISCF leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, DISV focuses on Finance, Non-Energy Materials and Industrials.
What are the top holdings of the ISCF ETF and DISV ETF?
ISCF top holdings include ABN AMRO Bank NV, Banco de Sabadell SA and ISS A/S. DISV holds in its top three: Swiss Prime Site AG, Carrefour SA and Syensqo NV.
Which ETF is more diversified: ISCF or DISV?
ISCF holds 1163 securities with 7.7% of its assets in the top 15. DISV has 1597 securities and a top 15 weight of 9.27%.
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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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