DFATvsISCVETF Comparison
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Dimensional US Targeted Value ETF (DFAT) belongs to the US Multi-Factor segment. iShares Morningstar Small-Cap Value ETF (ISCV) is part of the US Small Cap Value segment. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Consumer Discretionary. DFAT is more expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.06% for ISCV. DFAT is up 13.23% year-to-date (YTD) with +$144M in YTD flows. ISCV performs worse with 8.9% YTD performance, and +$21M in YTD flows. Run a side-by-side ETF comparison of DFAT and ISCV 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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DFAT vs ISCV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAT ISCV | +9.73%+6.55% | +6.31%+3.32% | +13.23%+8.90% | +39.19%+33.38% | +61.73%+54.80% | n/a+39.84% |
| Flows | DFAT ISCV | +$51M+$7M | -$32M+$17M | +$144M+$21M | +$440M+$88M | +$1.57B+$83M | -+$74M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAT ISCV | +15.99%+15.97% | +17.67%+16.96% | +20.40%+19.89% | n/a+21.04% |
| Max drawdown | DFAT ISCV | -9.68%-9.27% | -9.68%-9.27% | -26.29%-25.27% | n/a-25.27% |
| Max drawdown duration | DFAT ISCV | 65d67d | 65d67d | 379d365d | n/a365d |
Trading data
DFAT | ISCV | |
Last sale 5/1/2026 at 1:30 PM | $66.98 | $74.30 |
| Previous close 04/29/2026 | $67.16 | $74.50 |
| 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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DFAT
is actively managed and doesn’t replicate an indexDFAT | ISCV | |
|---|---|---|
| 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
DFAT | ISCV | |
|---|---|---|
| Last price | $66.98 | $74.30 |
| 1D performance | -0.27% | -0.27% |
| AuM | $13.69 B | $649.64 M |
| E/R | 0.28% | 0.06% |
Characteristics
DFAT | ISCV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | iShares |
| Benchmark | - | Morningstar US Small Cap Broad Value Extended Index |
| N° of holdings | 1126 | 959 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 14, 2021 | June 28, 2004 |
| ESG | No | No |
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Exposure
Countries
DFAT
USA
86.82%
Other
13.18%
ISCV
USA
94.2%
Other
5.8%
Sectors
DFAT
Financials
26.26%
Industrials
15.19%
Consumer Discreti.
12.9%
Energy
10.7%
Information Techn.
7.6%
Materials
7.38%
Other
19.98%
ISCV
Financials
20.2%
Industrials
12.4%
Consumer Discreti.
12.37%
Health Care
10.02%
Real Estate
8.51%
Other
36.51%
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Diversification
DFAT
Total weight of top 15 holdings out of 15
10.53%
ISCV
Total weight of top 15 holdings out of 15
7.91%
Top 15 holdings
Data as of March 31, 2026
DFAT
CF INDUSTRIES HOLDINGS
0.97%
US71424F1057
0.95%
APA CORPORATION
0.82%
OVINTIV INC
0.76%
WESCO INTL
0.73%
AKAMAI TECHNOLOGIES
0.72%
BALL
0.70%
VIATRIS INC
0.69%
TOLL BROTHERS
0.66%
ALCOA CORP
0.65%
TD SYNNEX
0.62%
BORGWARNER
0.60%
AMKOR TECHNOLOGY
0.56%
ALLY FINANCL I/D
0.55%
FIRST HORIZON CORP
0.55%
ISCV
CF INDUSTRIES HOLDINGS
0.70%
MODERNA INC
0.61%
ALCOA CORP
0.60%
OVINTIV INC
0.59%
AKAMAI TECHNOLOGIES
0.56%
VIATRIS INC
0.54%
APA CORPORATION
0.53%
US0357108390
0.53%
US71424F1057
0.49%
EVEREST REINSURANCE GROUP
0.48%
REINSURANCE GROUP OF AMER
0.47%
HOST HOTELS & RESORTS REIT
0.47%
TD SYNNEX
0.45%
RENAISSANCERE
0.45%
US72348N1090
0.44%
Frequently asked questions about DFAT and ISCV
How have the DFAT and ISCV ETFs performed in 2026?
As of April 30, 2026, DFAT is up 13.23% year-to-date (YTD), while ISCV has returned 8.9%. That puts DFAT better performer ahead so far this year.
Which ETF is attracting more investor money: DFAT or ISCV?
Year-to-date, the DFAT ETF saw +$144M in flows, compared to +$21M for ISCV.
Which ETF is more volatile: DFAT or ISCV?
Over the past year, DFAT had a volatility of 17.67%, while ISCV experienced 16.96%.
Which ETF is bigger: DFAT or ISCV?
As of April 30, 2026, DFAT holds $13.69 B in assets under management (AUM), while ISCV manages $649.64 M.
What sectors do the DFAT and ISCV ETFs invest in?
DFAT leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, ISCV focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the DFAT ETF and ISCV ETF?
DFAT top holdings include CF INDUSTRIES HOLDINGS, US71424F1057 and APA CORPORATION. ISCV holds in its top three: CF INDUSTRIES HOLDINGS, MODERNA INC and ALCOA CORP.
Which ETF is more diversified: DFAT or ISCV?
DFAT holds 1156 securities with 10.53% of its assets in the top 15. ISCV has 1075 securities and a top 15 weight of 7.91%.
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