DFIS vs ISCF
Dimensional International Small Cap ETF against iShares International Small Cap Equity Factor ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
37%
886 shared positions
Fee gap
15 bp
ISCF is cheaper
1-year return gap
4.9 pts
DFIS is ahead
Larger fund
DFIS
$5.8B
Side by side
| DFIS | ISCF | |
|---|---|---|
| Fund | Dimensional International Small Cap ETF | iShares International Small Cap Equity Factor ETF |
| Issuer | Dimensional | iShares |
| Category | International Small Cap | International Small Cap |
| Expense ratio | 0.39% | 0.24% |
| Assets | $5.8B | $709M |
| Average daily dollar volume | $19M | $3.5M |
| Listed | Mar 23, 2022 | Apr 28, 2015 |
| FrenzyCap score | 82 | 75 |
| 1-month return | −3.2% | −3.3% |
| 3-month return | +2.6% | +2.3% |
| Year to date | +9.4% | +6.9% |
| 1-year return | +13.1% | +8.2% |
| 30-day volatility | 11.5% | 11.3% |
| Worst drawdown, 1 year | −12.4% | −11.3% |
| Trailing 12-month yield | 2.20% | 3.64% |
| Holdings | 3,505 | 1,218 |
| Top 10 weight | 3.4% | 5.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$82M thru Jul 2026 | +$26M thru Jul 2026 |
| 30-day implied volatility | 15.7% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
49% of DFIS · 81% of ISCF| Holding | DFIS | ISCF |
|---|---|---|
| VAT GROUP AG | 0.40% | 0.44% |
| DPM METALS INC | 0.36% | 0.47% |
| FINNING INTERNATIONAL INC | 0.33% | 0.53% |
| QIAGEN NV COM | 0.45% | 0.31% |
| GAZTRANSPORT ET TECHNIGAZ | 0.29% | 0.28% |
| GEA GROUP AG | 0.32% | 0.26% |
| REXEL SA | 0.28% | 0.26% |
| PSP SWISS PROPERTY AG | 0.25% | 0.28% |
| ACCELLERON INDUSTRIES LTD | 0.24% | 0.33% |
| CANADIAN TIRE CORP LTD | 0.26% | 0.23% |
| LION FINANCE GROUP PLC | 0.22% | 0.33% |
| AKZO NOBEL NV | 0.28% | 0.22% |
| LOGITECH INTERNATIONAL SA | 0.21% | 0.51% |
| MAN GROUP PLC/JERSEY | 0.21% | 0.35% |
| FRESENIUS MEDICAL CARE AG | 0.21% | 0.23% |
| INDRA SISTEMAS SA | 0.20% | 0.24% |
| ZALANDO SE | 0.24% | 0.20% |
| OTEX | 0.20% | 0.29% |
| CENTERRA GOLD INC | 0.19% | 0.52% |
| EGO | 0.19% | 0.22% |
| GAMES WORKSHOP GROUP PLC | 0.24% | 0.19% |
| OGC | 0.21% | 0.19% |
| NORDEX SE | 0.18% | 0.23% |
| CARREFOUR SA | 0.30% | 0.18% |
| SWISSQUOTE GROUP HOLDING | 0.18% | 0.29% |
Sector mix of the stock holdings
| Sector | DFIS | ISCF | Gap |
|---|---|---|---|
| Materials | 1.5% | 0.5% | +1.0% |
| Technology | 0.5% | 0.5% | −0.0% |
| Financials | 0.3% | 0.3% | −0.1% |
| Energy | 0.3% | 0.3% | −0.0% |
| Industrials | 0.3% | 0.2% | +0.1% |
| Health Care | 0.1% | 0.5% | −0.4% |
| Utilities | 0.4% | 0.0% | +0.3% |
| Real Estate | 0.3% | 0.1% | +0.2% |
| Consumer Staples | 0.1% | 0.2% | −0.1% |
| Communication Services | 0.0% | 0.3% | −0.2% |
| Consumer Discretionary | 0.1% | 0.1% | +0.1% |
| Other | 0.0% | 0.0% | +0.0% |
More: full overlap table · DFIS holdings · ISCF holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.