ISCFvsDLSETF Comparison
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iShares International Small-Cap Equity Factor ETF (ISCF) and WisdomTree International SmallCap Dividend Fund (DLS) belong to the same industry segment: DM Small Cap. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Non-Energy Materials. ISCF is less expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.58% for DLS. ISCF is up 9.65% year-to-date (YTD) with +$88M in YTD flows. DLS performs worse with 8.54% YTD performance, and -$9M 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
Cumulative Flows
Historic performance and flows
Data as of 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ISCF DLS | +0.74%+2.90% | +3.24%+1.27% | +9.65%+8.54% | +18.51%+18.29% | +61.64%+56.74% | +43.35%+40.02% |
| Flows | ISCF DLS | +$4M-$9M | +$26M-$9M | +$88M-$9M | +$177M-$88M | -$97M-$439M | +$333M-$479M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISCF DLS | +14.83%+11.65% | +14.32%+13.10% | +14.45%+14.08% | +16.01%+14.71% |
| Max drawdown | ISCF DLS | -4.34%-4.34% | -11.58%-10.84% | -13.10%-13.52% | -30.62%-31.89% |
| Max drawdown duration | ISCF DLS | 59d61d | 155d152d | 35d211d | 1108d1115d |
Trading data
ISCF | DLS | |
Last sale 8/3/2026 at 7:59 PM | $44.57 | $87.03 |
| Previous close 08/03/2026 | $44.22 | $86.49 |
| 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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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 8/3/2026 at 7:59 PM
Live
Closed
ISCF | DLS | |
|---|---|---|
| Last price | $44.57 | $87.03 |
| 1D performance | +0.79% | +0.61% |
| AuM | $664.08 M | $1.05 B |
| E/R | 0.24% | 0.58% |
Characteristics
ISCF | DLS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | WisdomTree |
| Benchmark | STOXX International Small-Cap Equity Factor Index | WisdomTree International SmallCap Dividend Index |
| N° of holdings | 1145 | 1630 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 28, 2015 | June 16, 2006 |
| 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%
DLS
Japan
28.43%
United Kingdom
13.56%
Australia
9.62%
Other
48.4%
Sectors
ISCF
Finance
21.94%
Industrials
21.25%
Non-Energy Materi.
11.95%
Technology
10.82%
Consumer Cyclical.
8.55%
Other
25.5%
DLS
Finance
21.42%
Industrials
21.13%
Non-Energy Materi.
12.46%
Consumer Cyclical.
9.34%
Consumer Non-Cycl.
8.3%
Technology
7.74%
Other
19.6%
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Diversification
ISCF
Total weight of top 15 holdings out of 15
7.96%
DLS
Total weight of top 15 holdings out of 15
7.79%
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%
DLS
Höegh Autoliners ASA
0.76%
Elecnor SA
0.73%
Hafnia Ltd.
0.71%
Plus500 Ltd.
0.63%
Taiyo Yuden Co., Ltd.
0.54%
Man Group Plc (Jersey)
0.53%
NOS SGPS SA
0.52%
DOF Group ASA
0.47%
First Resources Ltd. (Singapore)
0.45%
Aperam SA
0.43%
F.I.B.I. Holdings Ltd.
0.43%
Odfjell Drilling Ltd.
0.40%
Ventia Services Group Ltd.
0.40%
Dah Sing Banking Group Ltd.
0.39%
Dunelm Group Plc
0.39%
Frequently asked questions about ISCF and DLS
How have the ISCF and DLS ETFs performed in 2026?
As of August 3, 2026, ISCF is up 9.65% year-to-date (YTD), while DLS has returned 8.54%. That puts ISCF better performer ahead so far this year.
Which ETF is attracting more investor money: ISCF or DLS?
Year-to-date, the ISCF ETF saw +$88M in flows, compared to -$9M for DLS.
Which ETF is more volatile: ISCF or DLS?
Over the past year, ISCF had a volatility of 14.32%, while DLS experienced 13.1%.
Which ETF is bigger: ISCF or DLS?
As of August 3, 2026, ISCF holds $664.08 M in assets under management (AUM), while DLS manages $1.05 B.
What sectors do the ISCF and DLS ETFs invest in?
ISCF leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, DLS focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the ISCF ETF and DLS ETF?
ISCF top holdings include ABN AMRO Bank NV, Banco de Sabadell SA and BE Semiconductor Industries NV. DLS holds in its top three: Höegh Autoliners ASA, Elecnor SA and Hafnia Ltd..
Which ETF is more diversified: ISCF or DLS?
ISCF holds 1164 securities with 7.96% of its assets in the top 15. DLS has 1630 securities and a top 15 weight of 7.79%.
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