ISCVvsDFATETF Comparison
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iShares Morningstar Small-Cap Value ETF (ISCV) belongs to the US Small Cap Value segment. Dimensional US Targeted Value ETF (DFAT) is part of the US Multi-Factor segment. ISCV's top 3 sector exposures are Finance, Healthcare and Consumer Cyclicals. In contrast, DFAT's top sector exposures are Finance, Industrials and Consumer Cyclicals. ISCV is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.28% for DFAT. ISCV is up 14.79% year-to-date (YTD) with +$16M in YTD flows. DFAT performs better with 18.52% YTD performance, and +$238M in YTD flows. Run a side-by-side ETF comparison of ISCV and DFAT 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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ISCV vs DFAT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ISCV DFAT | -3.96%-3.12% | +1.68%+1.75% | +14.79%+18.52% | +18.89%+21.05% | +55.52%+56.79% | +52.46%+68.96% |
| Flows | ISCV DFAT | -+$45M | -$4M+$30M | +$16M+$238M | +$56M+$367M | +$104M+$1.44B | +$103M+$3.39B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISCV DFAT | +11.55%+10.61% | +14.78%+14.91% | +19.29%+19.68% | +20.60%+21.07% |
| Max drawdown | ISCV DFAT | -4.81%-3.84% | -9.27%-9.68% | -25.27%-26.29% | -25.27%-26.29% |
| Max drawdown duration | ISCV DFAT | 31d30d | 67d65d | 365d379d | 365d379d |
Trading data
ISCV | DFAT | |
Last sale 9/17/2026 at 5:28 PM | $78.07 | $69.70 |
| Previous close 09/16/2026 | $77.48 | $69.37 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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DFAT
is actively managed and doesn’t replicate an indexISCV | DFAT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/17/2026 at 5:28 PM
Live
Closed
ISCV | DFAT | |
|---|---|---|
| Last price | $78.07 | $69.70 |
| 1D performance | +0.76% | +0.48% |
| AuM | $674.42 M | $14.37 B |
| E/R | 0.06% | 0.28% |
Characteristics
ISCV | DFAT | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Dimensional |
| Benchmark | Morningstar US Small Cap Broad Value Extended Index | - |
| N° of holdings | 1038 | 1178 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2004 | June 14, 2021 |
| ESG | No | No |
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Exposure
Countries
ISCV
USA
94.66%
Other
5.34%
DFAT
USA
92.98%
Other
7.02%
Sectors
ISCV
Finance
35.34%
Healthcare
11.43%
Consumer Cyclical.
9.35%
Industrials
7.34%
Technology
7.09%
Other
29.45%
DFAT
Finance
30.47%
Industrials
11.43%
Consumer Cyclical.
11.29%
Energy
10.92%
Consumer Non-Cycl.
8.43%
Non-Energy Materi.
8.23%
Other
19.23%
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Diversification
ISCV
Total weight of top 15 holdings out of 15
7.04%
DFAT
Total weight of top 15 holdings out of 15
9.47%
Top 15 holdings
Data as of July 31, 2026
ISCV
Best Buy Co., Inc.
0.55%
Host Hotels & Resorts, Inc.
0.54%
Jones Lang LaSalle, Inc.
0.53%
Jazz Pharmaceuticals Plc
0.51%
Reinsurance Group of America, Inc.
0.48%
Aramark
0.48%
Gen Digital, Inc.
0.47%
Stanley Black & Decker, Inc.
0.46%
Globe Life, Inc.
0.45%
Assurant, Inc.
0.44%
Baxter International, Inc.
0.43%
HF Sinclair Corp.
0.43%
Equitable Holdings, Inc.
0.42%
BorgWarner, Inc.
0.42%
Crown Holdings, Inc.
0.42%
DFAT
Permian Resources Corp.
0.79%
Ovintiv, Inc.
0.79%
HF Sinclair Corp.
0.73%
Ball Corp.
0.69%
Performance Food Group Co.
0.65%
APA Corp.
0.63%
Toll Brothers, Inc.
0.63%
CNH Industrial NV
0.63%
BorgWarner, Inc.
0.62%
The J. M. Smucker Co.
0.61%
Ally Financial, Inc.
0.57%
Arrow Electronics, Inc.
0.54%
First Horizon Corp. (Tennessee)
0.54%
WESCO International, Inc.
0.53%
Invesco Ltd.
0.52%
Frequently asked questions about ISCV and DFAT
How have the ISCV and DFAT ETFs performed in 2026?
As of September 16, 2026, ISCV is up 14.79% year-to-date (YTD), while DFAT has returned 18.52%. That puts DFAT better performer ahead so far this year.
Which ETF is attracting more investor money: ISCV or DFAT?
Year-to-date, the ISCV ETF saw +$16M in flows, compared to +$238M for DFAT.
Which ETF is more volatile: ISCV or DFAT?
Over the past year, ISCV had a volatility of 14.78%, while DFAT experienced 14.91%.
Which ETF is bigger: ISCV or DFAT?
As of September 16, 2026, ISCV holds $674.42 M in assets under management (AUM), while DFAT manages $14.37 B.
What sectors do the ISCV and DFAT ETFs invest in?
ISCV leans toward sectors like Finance, Healthcare and Consumer Cyclicals. Meanwhile, DFAT focuses on Finance, Industrials and Consumer Cyclicals.
What are the top holdings of the ISCV ETF and DFAT ETF?
ISCV top holdings include Best Buy Co., Inc., Host Hotels & Resorts, Inc. and Jones Lang LaSalle, Inc.. DFAT holds in its top three: Permian Resources Corp., Ovintiv, Inc. and HF Sinclair Corp..
Which ETF is more diversified: ISCV or DFAT?
ISCV holds 1049 securities with 7.04% of its assets in the top 15. DFAT has 1203 securities and a top 15 weight of 9.47%.
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Latest news about ISCV & DFAT
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July 22, 2024
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Active ETFs See Strong Interest with Managers like Dimensional Fund Advisors Leading the Way
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DFAT
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November 15, 2022
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