ISCFvsFNDCETF Comparison
VS
ETF 2
FNDC
Schwab Fundamental International Small Company Index ETF
This fund is part of
DM Small Cap
-0.46%
iShares International Small-Cap Equity Factor ETF (ISCF) and Schwab Fundamental International Small Company Index ETF (FNDC) belong to the same industry segment: DM Small Cap. ISCF's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, FNDC's top sector exposures are Industrials, Finance and Non-Energy Materials. ISCF is less expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.39% for FNDC. ISCF is up 11.26% year-to-date (YTD) with +$88M in YTD flows. FNDC performs better with 13.29% YTD performance, and -$186M in YTD flows. Run a side-by-side ETF comparison of ISCF and FNDC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
ISCF vs FNDC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ISCF FNDC | -0.20%-0.73% | +3.50%+1.83% | +11.26%+13.29% | +14.46%+16.74% | +68.80%+68.18% | +47.73%+47.40% |
| Flows | ISCF FNDC | -+$112M | +$9M+$102M | +$88M-$186M | +$121M-$173M | -$97M-$1.02B | +$325M-$364M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISCF FNDC | +13.29%+10.63% | +14.42%+13.85% | +14.45%+13.80% | +16.00%+14.41% |
| Max drawdown | ISCF FNDC | -3.24%-2.78% | -11.58%-11.16% | -13.10%-13.02% | -29.45%-30.84% |
| Max drawdown duration | ISCF FNDC | 22d40d | 155d66d | 35d208d | 1064d1064d |
Trading data
ISCF | FNDC | |
Last sale 9/18/2026 at 1:30 PM | $45.18 | $50.42 |
| Previous close 09/17/2026 | $45.35 | $50.79 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
ISCF | FNDC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
ISCF | FNDC | |
|---|---|---|
| Last price | $45.18 | $50.42 |
| 1D performance | -0.37% | -0.73% |
| AuM | $673.81 M | $3.23 B |
| E/R | 0.24% | 0.39% |
Characteristics
ISCF | FNDC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Schwab ETFs |
| Benchmark | STOXX International Small-Cap Equity Factor Index | RAFI Fundamental High Liquidity Developed ex US Small Index |
| N° of holdings | 1161 | 1556 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 28, 2015 | August 15, 2013 |
| ESG | No | No |
Advertisement
Exposure
Countries
ISCF
Japan
25.1%
United Kingdom
12.83%
Canada
10.05%
Australia
7.11%
Other
44.92%
FNDC
Japan
30.49%
United Kingdom
8.73%
Canada
8.27%
Republic of Korea
7.82%
Other
44.68%
Sectors
ISCF
Finance
23%
Industrials
20.3%
Non-Energy Materi.
11.77%
Technology
10.35%
Consumer Cyclical.
8.9%
Other
25.69%
FNDC
Industrials
20.64%
Finance
20.15%
Non-Energy Materi.
13.31%
Technology
9.71%
Consumer Non-Cycl.
8.62%
Consumer Cyclical.
7.54%
Other
20.02%
Advertisement
Diversification
ISCF
Total weight of top 15 holdings out of 15
7.7%
FNDC
Total weight of top 15 holdings out of 15
3.46%
Top 15 holdings
Data as of July 31, 2026
ISCF
ABN AMRO Bank NV
1.12%
Banco de Sabadell SA
0.81%
ISS A/S
0.52%
Finning International, Inc.
0.50%
Logitech International SA
0.48%
Centerra Gold, Inc.
0.48%
BE Semiconductor Industries NV
0.46%
VAT Group AG
0.45%
Nishi-Nippon Financial Holdings, Inc.
0.44%
ASR Nederland NV
0.43%
DPM Metals, Inc.
0.42%
Helvetia Baloise Holding Ltd.
0.40%
Acciona SA
0.40%
Klépierre SA
0.40%
Dalrymple Bay Infrastructure Ltd.
0.39%
FNDC
IBIDEN Co., Ltd.
0.38%
Tower Semiconductor Ltd.
0.26%
Samsung Life Insurance Co., Ltd.
0.26%
Daewoo Engineering & Construction Co. Ltd.
0.24%
Samsung E&A Co., Ltd.
0.24%
Helvetia Baloise Holding Ltd.
0.22%
Constellium SE
0.22%
Sims Ltd.
0.22%
easyJet Plc
0.22%
IG Group Holdings plc
0.22%
Baytex Energy Corp.
0.20%
INFRONEER Holdings, Inc.
0.20%
Edenred SE
0.20%
Bankinter SA
0.19%
Shinsegae Co., Ltd.
0.19%
Frequently asked questions about ISCF and FNDC
How have the ISCF and FNDC ETFs performed in 2026?
As of September 18, 2026, ISCF is up 11.26% year-to-date (YTD), while FNDC has returned 13.29%. That puts FNDC better performer ahead so far this year.
Which ETF is attracting more investor money: ISCF or FNDC?
Year-to-date, the ISCF ETF saw +$88M in flows, compared to -$186M for FNDC.
Which ETF is more volatile: ISCF or FNDC?
Over the past year, ISCF had a volatility of 14.42%, while FNDC experienced 13.85%.
Which ETF is bigger: ISCF or FNDC?
As of September 18, 2026, ISCF holds $673.81 M in assets under management (AUM), while FNDC manages $3.23 B.
What sectors do the ISCF and FNDC ETFs invest in?
ISCF leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, FNDC focuses on Industrials, Finance and Non-Energy Materials.
What are the top holdings of the ISCF ETF and FNDC ETF?
ISCF top holdings include ABN AMRO Bank NV, Banco de Sabadell SA and ISS A/S. FNDC holds in its top three: IBIDEN Co., Ltd., Tower Semiconductor Ltd. and Samsung Life Insurance Co., Ltd..
Which ETF is more diversified: ISCF or FNDC?
ISCF holds 1163 securities with 7.7% of its assets in the top 15. FNDC has 1561 securities and a top 15 weight of 3.46%.
Advertisement
Advertisement
