DISVvsISVLETF Comparison
VS
ETF 2
ISVL
iShares International Developed Small Cap Value Factor ETF
This fund is part of
DM Small Cap
-0.51%
Dimensional International Small Cap Value ETF (DISV) and iShares International Developed Small Cap Value Factor ETF (ISVL) belong to the same industry segment: DM Small Cap. DISV's top 3 sector exposures are Finance, Non-Energy Materials and Industrials. In contrast, ISVL's top sector exposures are Finance, Industrials and Non-Energy Materials. DISV is more expensive with a Total Expense Ratio (TER) of 0.42%, versus 0.31% for ISVL. DISV is up 11.25% year-to-date (YTD) with +$420M in YTD flows. ISVL performs worse with 10.38% YTD performance, and +$235M in YTD flows. Run a side-by-side ETF comparison of DISV and ISVL 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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DISV vs ISVL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DISV ISVL | +3.71%+1.73% | +3.65%+3.52% | +11.25%+10.38% | +27.63%+25.45% | +81.86%+74.81% | n/a+67.66% |
| Flows | DISV ISVL | +$28M- | +$89M- | +$420M+$235M | +$706M+$271M | +$2.04B+$124M | -+$280M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DISV ISVL | +12.03%+13.37% | +13.54%+13.93% | +14.74%+14.41% | n/a+16.11% |
| Max drawdown | DISV ISVL | -4.95%-3.10% | -12.05%-12.03% | -14.65%-12.57% | n/a-30.41% |
| Max drawdown duration | DISV ISVL | 57d43d | 148d149d | 38d35d | n/a912d |
Trading data
DISV | ISVL | |
Last sale 7/29/2026 at 4:35 PM | $41.42 | $51.55 |
| Previous close 07/28/2026 | $41.75 | $51.60 |
| Consolidated volume 07/28/2026 | ||
| 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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DISV
is actively managed and doesn’t replicate an indexDISV | ISVL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 4:35 PM
Live
Closed
DISV | ISVL | |
|---|---|---|
| Last price | $41.42 | $51.55 |
| 1D performance | -0.80% | -0.08% |
| AuM | $4.87 B | $318.86 M |
| E/R | 0.42% | 0.31% |
Characteristics
DISV | ISVL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | iShares |
| Benchmark | - | FTSE Developed ex US ex Korea Small Cap Focused Value Index |
| N° of holdings | 1575 | 512 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 23, 2022 | March 25, 2021 |
| ESG | No | No |
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Exposure
Countries
DISV
Japan
24.69%
Canada
12.78%
United Kingdom
11.42%
Other
51.11%
ISVL
Japan
29.87%
United Kingdom
16.11%
Canada
7.47%
Other
46.55%
Sectors
DISV
Finance
22.69%
Non-Energy Materi.
21.51%
Industrials
14.35%
Consumer Cyclical.
12.15%
Energy
8.02%
Other
21.28%
ISVL
Finance
32.84%
Industrials
18.18%
Non-Energy Materi.
12.78%
Consumer Cyclical.
8.67%
Other
27.54%
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Diversification
DISV
Total weight of top 15 holdings out of 15
8.84%
ISVL
Total weight of top 15 holdings out of 15
13.89%
Top 15 holdings
Data as of June 30, 2026
DISV
Swiss Prime Site AG
0.90%
Carrefour SA
0.78%
The Swatch Group AG
0.64%
Eldorado Gold Corp.
0.63%
Syensqo NV
0.62%
Lion Finance Group Plc
0.59%
Whitecap Resources, Inc.
0.57%
Mitsubishi Materials Corp.
0.54%
Evonik Industries AG
0.54%
Centerra Gold, Inc.
0.53%
Kingfisher plc
0.53%
Aurubis AG
0.51%
TP ICAP Group Plc
0.49%
Alstom SA
0.49%
Hudbay Minerals, Inc.
0.48%
ISVL
IG Group Holdings plc
1.11%
Subsea 7 SA
1.10%
Nordnet AB
1.08%
Aurubis AG
0.97%
Aedifica SA
0.96%
ONEX Corp.
0.96%
Nexans SA
0.95%
Saipem SpA
0.93%
Granite Real Estate Investment Trust
0.91%
Canadian Apartment Properties Real Estate Investment Trust
0.85%
Konecranes Oyj
0.85%
Aberdeen Group Plc
0.81%
Technip Energies NV
0.81%
voestalpine AG
0.80%
Glanbia Plc
0.80%
Frequently asked questions about DISV and ISVL
How have the DISV and ISVL ETFs performed in 2026?
As of July 27, 2026, DISV is up 11.25% year-to-date (YTD), while ISVL has returned 10.38%. That puts DISV better performer ahead so far this year.
Which ETF is attracting more investor money: DISV or ISVL?
Year-to-date, the DISV ETF saw +$420M in flows, compared to +$235M for ISVL.
Which ETF is more volatile: DISV or ISVL?
Over the past year, DISV had a volatility of 13.54%, while ISVL experienced 13.93%.
Which ETF is bigger: DISV or ISVL?
As of July 27, 2026, DISV holds $4.87 B in assets under management (AUM), while ISVL manages $318.86 M.
What sectors do the DISV and ISVL ETFs invest in?
DISV leans toward sectors like Finance, Non-Energy Materials and Industrials. Meanwhile, ISVL focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the DISV ETF and ISVL ETF?
DISV top holdings include Swiss Prime Site AG, Carrefour SA and The Swatch Group AG. ISVL holds in its top three: IG Group Holdings plc, Subsea 7 SA and Nordnet AB.
Which ETF is more diversified: DISV or ISVL?
DISV holds 1594 securities with 8.84% of its assets in the top 15. ISVL has 512 securities and a top 15 weight of 13.89%.
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Latest news about DISV & ISVL
2 Notable Active International Equity ETFs That Beat Their Benchmarks in 2023
February 28, 2024
DISV
Investing in international small-cap value ETFs
September 12, 2022
DISV
ISVL
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