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ISCFvsDISVETF Comparison
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 Materials. In contrast, DISV's top sector exposures are Materials, Industrials and Financials. ISCF is less expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.43% for DISV. ISCF is up 0.69% year-to-date (YTD) with +$44M in YTD flows. DISV performs better with 5.5% YTD performance, and +$193M 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.
ISCF vs DISV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ISCF DISV | -7.06%-6.29% | +1.93%+8.36% | +0.69%+5.50% | +28.81%+42.86% | +56.96%+86.71% | +44.92%n/a |
| Flows | ISCF DISV | +$22M+$67M | +$40M+$243M | +$44M+$193M | +$185M+$865M | -$101M+$2.07B | +$307M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISCF DISV | +14.21%+15.29% | +14.86%+15.99% | +13.97%+14.80% | +15.66%n/a |
| Max drawdown | ISCF DISV | -8.86%-9.00% | -13.10%-14.65% | -13.74%-14.65% | -30.62%n/a |
| Max drawdown duration | ISCF DISV | 12d10d | 35d38d | 152d38d | 1108dn/a |
ISCF | DISV | |
Last sale 3/13/2026 at 1:30 PM | $41.74 | $38.72 |
| Previous close 03/12/2026 | $42.36 | $39.50 |
| 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 | DISV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ISCF | DISV | |
|---|---|---|
| Last price | $41.74 | $38.72 |
| 1D performance | -1.46% | -1.97% |
| AuM | $579.50 M | $4.47 B |
| E/R | 0.24% | 0.43% |
ISCF | DISV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Dimensional |
| Benchmark | STOXX International Small-Cap Equity Factor Index | - |
| N° of holdings | 1003 | 1412 |
| 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 DISV ETFs performed in 2026?
As of March 13, 2026, ISCF is up 0.69% year-to-date (YTD), while DISV has returned 5.5%. 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 +$44M in flows, compared to +$193M for DISV.
Which ETF is more volatile: ISCF or DISV?
Over the past year, ISCF had a volatility of 14.86%, while DISV experienced 15.99%.
Which ETF is bigger: ISCF or DISV?
As of March 13, 2026, ISCF holds $579.50 M in assets under management (AUM), while DISV manages $4.47 B.
What sectors do the ISCF and DISV ETFs invest in?
ISCF leans toward sectors like Industrials, Financials and Materials. Meanwhile, DISV focuses on Materials, Industrials 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 IT0005508921. DISV holds in its top three: WHITECAP RESOURCES, ELDORADO GOLD and HUDBAY MINERALS.
Which ETF is more diversified: ISCF or DISV?
ISCF holds 1095 securities with 7.52% of its assets in the top 15. DISV has 1484 securities and a top 15 weight of 11.16%.
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