DFSVvsISCVETF Comparison
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Dimensional US Small Cap Value ETF (DFSV) and iShares Morningstar Small-Cap Value ETF (ISCV) belong to the same industry segment: US Small Cap Value. DFSV's top 3 sector exposures are Finance, Consumer Cyclicals and Energy. In contrast, ISCV's top sector exposures are Finance, Healthcare and Consumer Cyclicals. DFSV is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.06% for ISCV. DFSV is up 20.21% year-to-date (YTD) with +$896M in YTD flows. ISCV performs worse with 16.37% YTD performance, and +$16M in YTD flows. Run a side-by-side ETF comparison of DFSV 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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DFSV vs ISCV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFSV ISCV | +3.13%+2.57% | +5.67%+7.39% | +20.21%+16.37% | +27.93%+25.70% | +51.40%+47.75% | n/a+55.03% |
| Flows | DFSV ISCV | +$110M-$4M | +$210M-$730K | +$896M+$16M | +$1.55B+$62M | +$4.50B+$101M | -+$63M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFSV ISCV | +13.21%+12.99% | +16.84%+15.68% | +20.53%+19.38% | n/a+20.72% |
| Max drawdown | DFSV ISCV | -3.72%-3.55% | -9.37%-9.27% | -27.88%-25.27% | n/a-25.27% |
| Max drawdown duration | DFSV ISCV | 21d16d | 65d67d | 379d365d | n/a365d |
Trading data
DFSV | ISCV | |
Last sale 7/27/2026 at 1:30 PM | $39.60 | $79.56 |
| Previous close 07/24/2026 | $39.53 | $78.96 |
| Consolidated volume 07/24/2026 | ||
| 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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DFSV
is actively managed and doesn’t replicate an indexDFSV | 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 7/27/2026 at 1:30 PM
Live
Closed
DFSV | ISCV | |
|---|---|---|
| Last price | $39.60 | $79.56 |
| 1D performance | +0.18% | +0.76% |
| AuM | $8.10 B | $687.20 M |
| E/R | 0.3% | 0.06% |
Characteristics
DFSV | ISCV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | iShares |
| Benchmark | - | Morningstar US Small Cap Broad Value Extended Index |
| N° of holdings | 1002 | 1043 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2022 | June 28, 2004 |
| ESG | No | No |
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Exposure
Countries
DFSV
USA
93.91%
Other
6.09%
ISCV
USA
94.13%
Other
5.87%
Sectors
DFSV
Finance
29.85%
Consumer Cyclical.
12.32%
Energy
11.4%
Industrials
11.27%
Non-Energy Materi.
8.25%
Healthcare
7.36%
Other
19.55%
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
DFSV
Total weight of top 15 holdings out of 15
10.04%
ISCV
Total weight of top 15 holdings out of 15
6.77%
Top 15 holdings
Data as of June 30, 2026
DFSV
HF Sinclair Corp.
0.82%
Knight-Swift Transportation Holdings, Inc.
0.81%
BorgWarner, Inc.
0.80%
Amkor Technology, Inc.
0.72%
Arrow Electronics, Inc.
0.70%
Invesco Ltd.
0.70%
WESCO International, Inc.
0.64%
Zions Bancorporation NA
0.63%
Ovintiv, Inc.
0.62%
Columbia Banking System, Inc.
0.62%
Elanco Animal Health, Inc.
0.61%
SouthState Bank Corp.
0.60%
ViaSat, Inc.
0.60%
APA Corp.
0.59%
Old National Bancorp
0.58%
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 DFSV and ISCV
How have the DFSV and ISCV ETFs performed in 2026?
As of July 23, 2026, DFSV is up 20.21% year-to-date (YTD), while ISCV has returned 16.37%. That puts DFSV better performer ahead so far this year.
Which ETF is attracting more investor money: DFSV or ISCV?
Year-to-date, the DFSV ETF saw +$896M in flows, compared to +$16M for ISCV.
Which ETF is more volatile: DFSV or ISCV?
Over the past year, DFSV had a volatility of 16.84%, while ISCV experienced 15.68%.
Which ETF is bigger: DFSV or ISCV?
As of July 23, 2026, DFSV holds $8.10 B in assets under management (AUM), while ISCV manages $687.20 M.
What sectors do the DFSV and ISCV ETFs invest in?
DFSV leans toward sectors like Finance, Consumer Cyclicals and Energy. Meanwhile, ISCV focuses on Finance, Healthcare and Consumer Cyclicals.
What are the top holdings of the DFSV ETF and ISCV ETF?
DFSV top holdings include HF Sinclair Corp., Knight-Swift Transportation Holdings, Inc. and BorgWarner, Inc.. ISCV holds in its top three: Host Hotels & Resorts, Inc., Jazz Pharmaceuticals Plc and Aramark.
Which ETF is more diversified: DFSV or ISCV?
DFSV holds 1014 securities with 10.04% of its assets in the top 15. ISCV has 1056 securities and a top 15 weight of 6.77%.
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