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 9.65% year-to-date (YTD) with +$88M in YTD flows. DISV performs better with 12.86% YTD performance, and +$420M 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 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ISCF DISV | +0.74%+5.23% | +3.24%+3.72% | +9.65%+12.86% | +18.51%+31.89% | +61.64%+83.42% | +43.35%n/a |
| Flows | ISCF DISV | +$4M+$28M | +$26M+$186M | +$88M+$420M | +$177M+$706M | -$97M+$2.03B | +$333M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISCF DISV | +14.83%+12.16% | +14.32%+13.56% | +14.45%+14.75% | +16.01%n/a |
| Max drawdown | ISCF DISV | -4.34%-4.95% | -11.58%-12.05% | -13.10%-14.65% | -30.62%n/a |
| Max drawdown duration | ISCF DISV | 59d59d | 155d152d | 35d38d | 1108dn/a |
Trading data
ISCF | DISV | |
Last sale 8/3/2026 at 7:59 PM | $44.57 | $42.86 |
| Previous close 08/03/2026 | $44.22 | $42.59 |
| Consolidated volume 08/03/2026 | ||
| 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
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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 8/3/2026 at 7:59 PM
Live
Closed
ISCF | DISV | |
|---|---|---|
| Last price | $44.57 | $42.86 |
| 1D performance | +0.79% | +0.63% |
| AuM | $664.08 M | $4.94 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 | 1145 | 1575 |
| 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
25.52%
United Kingdom
12.14%
Canada
9.99%
Australia
7.41%
Other
44.94%
DISV
Japan
24.69%
Canada
12.78%
United Kingdom
11.42%
Other
51.11%
Sectors
ISCF
Finance
21.94%
Industrials
21.25%
Non-Energy Materi.
11.95%
Technology
10.82%
Consumer Cyclical.
8.55%
Other
25.5%
DISV
Finance
22.69%
Non-Energy Materi.
21.51%
Industrials
14.35%
Consumer Cyclical.
12.15%
Energy
8.02%
Other
21.28%
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Diversification
ISCF
Total weight of top 15 holdings out of 15
7.96%
DISV
Total weight of top 15 holdings out of 15
8.84%
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%
DISV
Swiss Prime Site AG
0.90%
Carrefour SA
0.78%
The Swatch Group AG
0.64%
Eldorado Gold Corp.
0.63%
Syensqo NV
0.62%
Lion Finance Group Plc
0.59%
Whitecap Resources, Inc.
0.57%
Mitsubishi Materials Corp.
0.54%
Evonik Industries AG
0.54%
Centerra Gold, Inc.
0.53%
Kingfisher plc
0.53%
Aurubis AG
0.51%
TP ICAP Group Plc
0.49%
Alstom SA
0.49%
Fresenius Medical Care AG
0.48%
Frequently asked questions about ISCF and DISV
How have the ISCF and DISV ETFs performed in 2026?
As of August 3, 2026, ISCF is up 9.65% year-to-date (YTD), while DISV has returned 12.86%. 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 +$420M for DISV.
Which ETF is more volatile: ISCF or DISV?
Over the past year, ISCF had a volatility of 14.32%, while DISV experienced 13.56%.
Which ETF is bigger: ISCF or DISV?
As of August 3, 2026, ISCF holds $664.08 M in assets under management (AUM), while DISV manages $4.94 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 BE Semiconductor Industries NV. DISV holds in its top three: Swiss Prime Site AG, Carrefour SA and The Swatch Group AG.
Which ETF is more diversified: ISCF or DISV?
ISCF holds 1164 securities with 7.96% of its assets in the top 15. DISV has 1594 securities and a top 15 weight of 8.84%.
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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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