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. DFAT's top 3 sector exposures are Finance, Industrials and Consumer Cyclicals. In contrast, ISCV's top sector exposures are Finance, Healthcare and Consumer Cyclicals. DFAT is more expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.06% for ISCV. DFAT is up 19.34% year-to-date (YTD) with +$227M in YTD flows. ISCV performs worse with 17.23% YTD performance, and +$16M 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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAT ISCV | +2.33%+1.41% | +6.46%+7.84% | +19.34%+17.23% | +28.25%+26.57% | +51.46%+49.38% | +73.67%+57.45% |
| Flows | DFAT ISCV | +$19M-$4M | +$100M-$730K | +$227M+$16M | +$383M+$62M | +$1.56B+$101M | +$3.49B+$63M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAT ISCV | +13.02%+13.05% | +16.15%+15.71% | +19.79%+19.38% | +21.20%+20.72% |
| Max drawdown | DFAT ISCV | -3.59%-3.55% | -9.68%-9.27% | -26.29%-25.27% | -26.29%-25.27% |
| Max drawdown duration | DFAT ISCV | 26d16d | 65d67d | 379d365d | 379d365d |
Trading data
DFAT | ISCV | |
Last sale 7/28/2026 at 5:37 PM | $71.39 | $80.39 |
| Previous close 07/27/2026 | $70.77 | $79.56 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/28/2026 at 5:37 PM
Live
Closed
DFAT | ISCV | |
|---|---|---|
| Last price | $71.39 | $80.39 |
| 1D performance | +0.88% | +1.04% |
| AuM | $14.46 B | $692.29 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 | 1199 | 1043 |
| 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
93.2%
Other
6.8%
ISCV
USA
94.13%
Other
5.87%
Sectors
DFAT
Finance
29.82%
Industrials
11.97%
Consumer Cyclical.
11.58%
Energy
9.93%
Non-Energy Materi.
8.3%
Consumer Non-Cycl.
8.17%
Other
20.24%
ISCV
Finance
34.61%
Healthcare
11.25%
Consumer Cyclical.
9.48%
Industrials
8.13%
Technology
7.08%
Other
29.45%
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Diversification
DFAT
Total weight of top 15 holdings out of 15
9.36%
ISCV
Total weight of top 15 holdings out of 15
6.77%
Top 15 holdings
Data as of June 30, 2026
DFAT
Toll Brothers, Inc.
0.72%
Amkor Technology, Inc.
0.71%
Permian Resources Corp.
0.70%
Ball Corp.
0.67%
CNH Industrial NV
0.67%
Performance Food Group Co.
0.66%
BorgWarner, Inc.
0.65%
Ovintiv, Inc.
0.62%
The J. M. Smucker Co.
0.61%
Ally Financial, Inc.
0.59%
APA Corp.
0.57%
Knight-Swift Transportation Holdings, Inc.
0.56%
Arrow Electronics, Inc.
0.54%
First Horizon Corp. (Tennessee)
0.54%
HF Sinclair Corp.
0.54%
ISCV
Host Hotels & Resorts, Inc.
0.52%
Jazz Pharmaceuticals Plc
0.49%
Aramark
0.48%
Best Buy Co., Inc.
0.48%
Jones Lang LaSalle, Inc.
0.46%
Stanley Black & Decker, Inc.
0.46%
Globe Life, Inc.
0.45%
BorgWarner, Inc.
0.44%
Reinsurance Group of America, Inc.
0.44%
Gen Digital, Inc.
0.44%
Assurant, Inc.
0.42%
Unum Group
0.42%
Pinnacle West Capital Corp.
0.42%
Aptiv Plc
0.42%
McCormick & Co., Inc.
0.42%
Frequently asked questions about DFAT and ISCV
How have the DFAT and ISCV ETFs performed in 2026?
As of July 24, 2026, DFAT is up 19.34% year-to-date (YTD), while ISCV has returned 17.23%. 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 +$227M in flows, compared to +$16M for ISCV.
Which ETF is more volatile: DFAT or ISCV?
Over the past year, DFAT had a volatility of 16.15%, while ISCV experienced 15.71%.
Which ETF is bigger: DFAT or ISCV?
As of July 24, 2026, DFAT holds $14.46 B in assets under management (AUM), while ISCV manages $692.29 M.
What sectors do the DFAT and ISCV ETFs invest in?
DFAT leans toward sectors like Finance, Industrials and Consumer Cyclicals. Meanwhile, ISCV focuses on Finance, Healthcare and Consumer Cyclicals.
What are the top holdings of the DFAT ETF and ISCV ETF?
DFAT top holdings include Toll Brothers, Inc., Amkor Technology, Inc. and Permian Resources Corp.. ISCV holds in its top three: Host Hotels & Resorts, Inc., Jazz Pharmaceuticals Plc and Aramark.
Which ETF is more diversified: DFAT or ISCV?
DFAT holds 1229 securities with 9.36% of its assets in the top 15. ISCV has 1056 securities and a top 15 weight of 6.77%.
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