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ISCFvsDLSETF Comparison

ETF 1
ISCF

iShares International Small-Cap Equity Factor ETF

This fund is part of
DM Small Cap
-0.97%
Full ISCF fund page
VS
ETF 2
DLS

WisdomTree International SmallCap Dividend Fund

This fund is part of
DM Small Cap
-0.97%
Full DLS fund page

iShares International Small-Cap Equity Factor ETF (ISCF) and WisdomTree International SmallCap Dividend Fund (DLS) belong to the same industry segment: DM Small Cap. ISCF's top 3 sector exposures are Industrials, Financials and Materials. In contrast, DLS's top sector exposures are Industrials, Consumer Discretionary and Financials. ISCF is less expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.58% for DLS. ISCF is up 1.9% year-to-date (YTD) with +$44M in YTD flows. DLS performs better with 2.18% YTD performance, and -$13M in YTD flows. Run a side-by-side ETF comparison of ISCF and DLS 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 DLS performance and flow charts

Performance

-6.0-4.0-2.00.02.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

-10 M0 M10 M20 MFeb 12Feb 20Feb 27Mar 6

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

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
ISCF
DLS
-5.86%-6.75%
+3.83%+4.15%
+1.90%+2.18%
+29.32%+29.36%
+58.84%+56.14%
+47.07%+42.01%
Flows
ISCF
DLS
+$22M-$13M
+$40M-$26M
+$44M-$13M
+$185M-$113M
-$101M-$492M
+$307M-$483M
Volatility and drawdown
3M1Y3Y5Y
Volatility
ISCF
DLS
+14.03%+14.62%
+14.83%+15.08%
+13.96%+13.73%
+15.65%+14.45%
Max drawdown
ISCF
DLS
-7.77%-7.57%
-13.10%-12.45%
-13.74%-13.52%
-30.62%-31.89%
Max drawdown duration
ISCF
DLS
11d11d
35d37d
152d211d
1108d1115d
Trading data

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ISCF
DLS
Last sale
3/13/2026 at 1:30 PM
$41.74
$81.20
Previous close
03/12/2026
$42.36
$82.50
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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ISCF
DLS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
ISCF
DLS
Last price
$41.74
$81.20
1D performance
-1.46%
-1.58%
AuM$586.46 M$1.01 B
E/R0.24%0.58%
Characteristics
ISCF
DLS
Management strategyPassivePassive
ProvideriSharesWisdomTree
BenchmarkSTOXX International Small-Cap Equity Factor IndexWisdomTree International SmallCap Dividend Index
N° of holdings10031415
Asset class-Equities
Trailing 12m distribution yield
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Inception dateApril 28, 2015June 16, 2006
ESGNoNo
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Exposure

Countries

ISCF
Japan
23.88%
United Kingdom
11.64%
Canada
10.16%
Australia
8.09%
Other
46.23%
DLS
Japan
26.33%
United Kingdom
12.82%
Australia
9.99%
Sweden
7.21%
Other
43.65%

Sectors

ISCF
Industrials
20.01%
Financials
13.12%
Materials
12.1%
Consumer Discreti.
11.34%
Information Techn.
8.21%
Real Estate
8.19%
Other
27.04%
DLS
Industrials
23.7%
Consumer Discreti.
12.54%
Financials
12.33%
Materials
9.78%
Real Estate
7.97%
Information Techn.
7.64%
Other
26.04%
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Diversification

ISCF

Total weight of top 15 holdings out of 15

7.52%
DLS

Total weight of top 15 holdings out of 15

6.78%

Top 15 holdings

Data as of January 31, 2026
ISCF
ABN AMRO BANK
0.91%
BCO DE SABADELL
0.80%
IT0005508921
0.67%
FINNING INTL
0.52%
CENTERRA GOLD
0.51%
CH1169360919
0.46%
CA26139R1091
0.45%
ISS A/S
0.43%
LOGITECH
0.41%
SWISSQUOTE GRP
0.40%
DALRYMPLE BAY INFRASTRUCTURE STAPLED UNITS
0.40%
SANKI ENG
0.40%
KONECRANES OYJ
0.39%
BE SEMICONDUCTOR
0.39%
NISHI-NIPPON FINANCIAL HOLDINGS INC
0.39%
DLS
PLUS500
0.57%
SGXZ53070850
0.57%
HOEGH AUTOLINERS
0.52%
ELECNOR
0.50%
MAN GROUP
0.48%
DUNLEM GROUP
0.46%
NO0012851874
0.45%
ODFJELL DRILLING LTD
0.45%
NOS SGPS
0.43%
PROXIMUS
0.42%
FIBI BANK
0.40%
VICAT SA
0.40%
PENNON GROUP
0.39%
ENERGEAN PLC
0.37%
VENTIA SERVICES GROUP
0.36%
Frequently asked questions about ISCF and DLS

How have the ISCF and DLS ETFs performed in 2026?

As of March 12, 2026, ISCF is up 1.9% year-to-date (YTD), while DLS has returned 2.18%. That puts DLS better performer ahead so far this year.

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

Year-to-date, the ISCF ETF saw +$44M in flows, compared to -$13M for DLS.

Which ETF is more volatile: ISCF or DLS?

Over the past year, ISCF had a volatility of 14.83%, while DLS experienced 15.08%.

Which ETF is bigger: ISCF or DLS?

As of March 12, 2026, ISCF holds $586.46 M in assets under management (AUM), while DLS manages $1.01 B.

What sectors do the ISCF and DLS ETFs invest in?

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

What are the top holdings of the ISCF ETF and DLS ETF?

ISCF top holdings include ABN AMRO BANK, BCO DE SABADELL and IT0005508921. DLS holds in its top three: PLUS500, SGXZ53070850 and HOEGH AUTOLINERS.

Which ETF is more diversified: ISCF or DLS?

ISCF holds 1095 securities with 7.52% of its assets in the top 15. DLS has 1470 securities and a top 15 weight of 6.78%.

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