ISCFvsFNDCETF Comparison
VS
ETF 2
FNDC
Schwab Fundamental International Small Company Index ETF
This fund is part of
DM Small Cap
-0.06%
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 Industrials, Financials and Consumer Discretionary. In contrast, FNDC's top sector exposures are Industrials, Materials and Consumer Discretionary. ISCF is less expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.39% for FNDC. ISCF is up 6.01% year-to-date (YTD) with +$61M in YTD flows. FNDC performs better with 9.7% YTD performance, and -$36M 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.
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ISCF vs FNDC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ISCF FNDC | +8.19%+8.49% | -2.19%+2.02% | +6.01%+9.70% | +29.14%+35.10% | +57.86%+62.05% | +44.41%+46.07% |
| Flows | ISCF FNDC | +$17M- | +$48M-$22M | +$61M-$36M | +$209M-$257M | -$98M-$778M | +$314M-$74M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISCF FNDC | +19.03%+21.04% | +13.26%+13.19% | +14.28%+13.78% | +15.91%+14.44% |
| Max drawdown | ISCF FNDC | -11.58%-11.16% | -11.58%-11.16% | -13.74%-13.02% | -30.62%-32.18% |
| Max drawdown duration | ISCF FNDC | 57d58d | 57d58d | 152d208d | 1108d1100d |
Trading data
ISCF | FNDC | |
Last sale 4/29/2026 at 1:30 PM | $43.33 | $48.48 |
| Previous close 04/28/2026 | $43.77 | $49.02 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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ISCF | FNDC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
ISCF | FNDC | |
|---|---|---|
| Last price | $43.33 | $48.48 |
| 1D performance | -1.01% | -1.10% |
| AuM | $627.63 M | $3.29 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 | 1034 | 1462 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 28, 2015 | August 15, 2013 |
| 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%
FNDC
Japan
31.18%
Canada
9.07%
Republic of Korea
8.91%
United Kingdom
7.44%
Other
43.41%
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%
FNDC
Industrials
23.61%
Materials
11.3%
Consumer Discreti.
11.22%
Financials
10.88%
Information Techn.
7.47%
Consumer Staples
7%
Other
28.51%
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Diversification
ISCF
Total weight of top 15 holdings out of 15
7.39%
FNDC
Total weight of top 15 holdings out of 15
3.49%
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%
FNDC
DAEWOO ENG&CONST
0.33%
TOWER SEMICONDUCTOR
0.30%
IBIDEN
0.28%
BAYTEX ENERGY
0.24%
SAMSUNG LIFE
0.23%
HELVETIA HOLDING
0.23%
KLOECKNER
0.23%
CONSTELLIUM HOLDCO BV
0.22%
PAREX RESOURCES
0.22%
CA15101Q2071
0.21%
DL E&C CO LTD
0.21%
DENKA
0.20%
LS
0.20%
GB00BP9LHF23
0.19%
GS YUASA
0.19%
Frequently asked questions about ISCF and FNDC
How have the ISCF and FNDC ETFs performed in 2026?
As of April 27, 2026, ISCF is up 6.01% year-to-date (YTD), while FNDC has returned 9.7%. 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 +$61M in flows, compared to -$36M for FNDC.
Which ETF is more volatile: ISCF or FNDC?
Over the past year, ISCF had a volatility of 13.26%, while FNDC experienced 13.19%.
Which ETF is bigger: ISCF or FNDC?
As of April 27, 2026, ISCF holds $627.63 M in assets under management (AUM), while FNDC manages $3.29 B.
What sectors do the ISCF and FNDC ETFs invest in?
ISCF leans toward sectors like Industrials, Financials and Consumer Discretionary. Meanwhile, FNDC focuses on Industrials, Materials and Consumer Discretionary.
What are the top holdings of the ISCF ETF and FNDC ETF?
ISCF top holdings include ABN AMRO BANK, BCO DE SABADELL and FINNING INTL. FNDC holds in its top three: DAEWOO ENG&CONST, TOWER SEMICONDUCTOR and IBIDEN.
Which ETF is more diversified: ISCF or FNDC?
ISCF holds 1149 securities with 7.39% of its assets in the top 15. FNDC has 1568 securities and a top 15 weight of 3.49%.
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