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: Industrials, Financials and Consumer Discretionary. ISCF is less expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.58% for DLS. ISCF is up 6.95% year-to-date (YTD) with +$61M in YTD flows. DLS performs worse with 6.81% YTD performance, and -$287K 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 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ISCF DLS | +9.48%+8.37% | +0.93%+1.38% | +6.95%+6.81% | +29.70%+29.66% | +59.08%+57.37% | +46.71%+42.77% |
| Flows | ISCF DLS | +$17M+$13M | +$44M-$287K | +$61M-$287K | +$209M-$90M | -$98M-$473M | +$314M-$470M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISCF DLS | +19.23%+19.51% | +13.42%+12.77% | +14.33%+14.12% | +15.94%+14.73% |
| Max drawdown | ISCF DLS | -11.58%-10.84% | -11.58%-10.84% | -13.74%-13.52% | -30.62%-31.89% |
| Max drawdown duration | ISCF DLS | 60d60d | 60d60d | 152d211d | 1108d1115d |
Trading data
ISCF | DLS | |
Last sale 5/1/2026 at 1:30 PM | $44.34 | $86.62 |
| Previous close 04/29/2026 | $44.33 | $86.47 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 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 5/1/2026 at 1:30 PM
Live
Closed
ISCF | DLS | |
|---|---|---|
| Last price | $44.34 | $86.62 |
| 1D performance | +0.01% | +0.17% |
| AuM | $633.23 M | $1.06 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 | 1034 | 1407 |
| 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
24.33%
United Kingdom
11.18%
Canada
10.92%
Australia
7.4%
Other
46.18%
DLS
Japan
27.57%
United Kingdom
11.64%
Australia
9.16%
Other
51.63%
Sectors
ISCF
Industrials
20.09%
Financials
12.11%
Consumer Discreti.
11.25%
Materials
10.55%
Information Techn.
8.52%
Real Estate
8.23%
Other
29.25%
DLS
Industrials
23.92%
Financials
12.64%
Consumer Discreti.
11.75%
Materials
9.22%
Real Estate
7.39%
Information Techn.
7.36%
Other
27.71%
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Diversification
ISCF
Total weight of top 15 holdings out of 15
7.39%
DLS
Total weight of top 15 holdings out of 15
7.66%
Top 15 holdings
Data as of March 31, 2026
ISCF
ABN AMRO BANK
0.85%
BCO DE SABADELL
0.80%
FINNING INTL
0.53%
CENTERRA GOLD
0.50%
LOGITECH
0.47%
CH1169360919
0.45%
ISS A/S
0.45%
BE SEMICONDUCTOR
0.45%
DALRYMPLE BAY INFRASTRUCTURE STAPLED UNITS
0.44%
CA26139R1091
0.43%
HELVETIA HOLDING
0.42%
SANKI ENG
0.41%
NISHI-NIPPON FINANCIAL HOLDINGS INC
0.41%
ARS NEDERLAND NV
0.39%
TOKYU REIT
0.39%
DLS
SGXZ53070850
0.77%
HOEGH AUTOLINERS
0.71%
ELECNOR
0.61%
NO0012851874
0.59%
PLUS500
0.57%
NOS SGPS
0.56%
ODFJELL DRILLING LTD
0.51%
MAN GROUP
0.48%
FIBI BANK
0.45%
FIRST RESOURCES
0.42%
DAHSING BANKING
0.41%
PROXIMUS
0.41%
DUNLEM GROUP
0.39%
ENERGEAN PLC
0.39%
PENNON GROUP
0.39%
Frequently asked questions about ISCF and DLS
How have the ISCF and DLS ETFs performed in 2026?
As of April 30, 2026, ISCF is up 6.95% year-to-date (YTD), while DLS has returned 6.81%. 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 +$61M in flows, compared to -$287K for DLS.
Which ETF is more volatile: ISCF or DLS?
Over the past year, ISCF had a volatility of 13.42%, while DLS experienced 12.77%.
Which ETF is bigger: ISCF or DLS?
As of April 30, 2026, ISCF holds $633.23 M in assets under management (AUM), while DLS manages $1.06 B.
What sectors do the ISCF and DLS ETFs invest in?
ISCF leans toward sectors like Industrials, Financials and Consumer Discretionary. Meanwhile, DLS focuses on Industrials, Financials and Consumer Discretionary.
What are the top holdings of the ISCF ETF and DLS ETF?
ISCF top holdings include ABN AMRO BANK, BCO DE SABADELL and FINNING INTL. DLS holds in its top three: SGXZ53070850, HOEGH AUTOLINERS and ELECNOR.
Which ETF is more diversified: ISCF or DLS?
ISCF holds 1149 securities with 7.39% of its assets in the top 15. DLS has 1461 securities and a top 15 weight of 7.66%.
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