ISCF vs. DISV
Compare and contrast key facts about iShares MSCI Intl Small-Cap Multifactor ETF (ISCF) and Dimensional International Small Cap Value ETF (DISV).
ISCF and DISV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ISCF is a passively managed fund by iShares that tracks the performance of the MSCI World exUSA SmallCap Diversified Multi-Factor. It was launched on Apr 28, 2015. DISV is an actively managed fund by Dimensional. It was launched on Mar 23, 2022.
Performance
ISCF vs. DISV - Performance Comparison
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ISCF vs. DISV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
ISCF iShares MSCI Intl Small-Cap Multifactor ETF | 2.60% | 33.65% | 4.75% | 11.50% | -10.89% |
DISV Dimensional International Small Cap Value ETF | 5.04% | 47.42% | 5.87% | 19.52% | -9.72% |
Returns By Period
In the year-to-date period, ISCF achieves a 2.60% return, which is significantly lower than DISV's 5.04% return.
ISCF
- 1D
- 1.84%
- 1M
- -5.49%
- YTD
- 2.60%
- 6M
- 5.42%
- 1Y
- 31.31%
- 3Y*
- 15.63%
- 5Y*
- 7.63%
- 10Y*
- 9.23%
DISV
- 1D
- 1.17%
- 1M
- -5.72%
- YTD
- 5.04%
- 6M
- 12.26%
- 1Y
- 41.14%
- 3Y*
- 22.19%
- 5Y*
- —
- 10Y*
- —
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ISCF vs. DISV - Expense Ratio Comparison
ISCF has a 0.40% expense ratio, which is lower than DISV's 0.42% expense ratio.
Return for Risk
ISCF vs. DISV — Risk / Return Rank
ISCF
DISV
ISCF vs. DISV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Intl Small-Cap Multifactor ETF (ISCF) and Dimensional International Small Cap Value ETF (DISV). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| ISCF | DISV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.85 | 2.38 | -0.53 |
Sortino ratioReturn per unit of downside risk | 2.49 | 3.07 | -0.57 |
Omega ratioGain probability vs. loss probability | 1.37 | 1.48 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 2.77 | 3.24 | -0.47 |
Martin ratioReturn relative to average drawdown | 10.60 | 13.00 | -2.39 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ISCF | DISV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.85 | 2.38 | -0.53 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.88 | -0.41 |
Correlation
The correlation between ISCF and DISV is 0.95, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
ISCF vs. DISV - Dividend Comparison
ISCF's dividend yield for the trailing twelve months is around 3.66%, more than DISV's 2.52% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ISCF iShares MSCI Intl Small-Cap Multifactor ETF | 3.66% | 3.76% | 4.29% | 3.94% | 2.73% | 3.93% | 2.30% | 2.87% | 2.14% | 1.97% | 2.89% | 1.46% |
DISV Dimensional International Small Cap Value ETF | 2.52% | 2.69% | 2.77% | 2.73% | 1.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ISCF vs. DISV - Drawdown Comparison
The maximum ISCF drawdown since its inception was -40.79%, which is greater than DISV's maximum drawdown of -26.77%. Use the drawdown chart below to compare losses from any high point for ISCF and DISV.
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Drawdown Indicators
| ISCF | DISV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.79% | -26.77% | -14.02% |
Max Drawdown (1Y)Largest decline over 1 year | -11.34% | -12.69% | +1.35% |
Max Drawdown (5Y)Largest decline over 5 years | -30.70% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -40.79% | — | — |
Current DrawdownCurrent decline from peak | -6.88% | -7.58% | +0.70% |
Average DrawdownAverage peak-to-trough decline | -8.23% | -4.95% | -3.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.96% | 3.17% | -0.21% |
Volatility
ISCF vs. DISV - Volatility Comparison
iShares MSCI Intl Small-Cap Multifactor ETF (ISCF) has a higher volatility of 7.11% compared to Dimensional International Small Cap Value ETF (DISV) at 6.76%. This indicates that ISCF's price experiences larger fluctuations and is considered to be riskier than DISV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ISCF | DISV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.11% | 6.76% | +0.35% |
Volatility (6M)Calculated over the trailing 6-month period | 10.95% | 11.10% | -0.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.01% | 17.35% | -0.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.53% | 17.41% | -0.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.33% | 17.41% | -0.08% |