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. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Consumer Discretionary. ISCV is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.28% for DFAT. ISCV is up 8.71% year-to-date (YTD) with +$17M in YTD flows. DFAT performs better with 12.1% YTD performance, and +$127M 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 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ISCV DFAT | +8.82%+7.00% | +3.06%+5.29% | +8.71%+12.10% | +33.27%+37.53% | +55.73%+58.55% | +40.82%n/a |
| Flows | ISCV DFAT | +$3M+$38M | +$14M+$93M | +$17M+$127M | +$85M+$333M | +$79M+$1.58B | +$74M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISCV DFAT | +15.79%+15.75% | +16.93%+17.62% | +19.90%+20.46% | +21.04%n/a |
| Max drawdown | ISCV DFAT | -9.27%-9.68% | -9.27%-9.68% | -25.27%-26.29% | -25.27%n/a |
| Max drawdown duration | ISCV DFAT | 67d65d | 67d65d | 365d379d | 365dn/a |
Trading data
ISCV | DFAT | |
Last sale 4/27/2026 at 7:39 PM | $74.24 | $66.61 |
| Previous close 04/27/2026 | $73.91 | $66.75 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 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 4/27/2026 at 7:39 PM
Live
Closed
ISCV | DFAT | |
|---|---|---|
| Last price | $74.24 | $66.61 |
| 1D performance | +0.45% | -0.21% |
| AuM | $644.78 M | $13.53 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 | 959 | 1126 |
| 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
94.2%
Other
5.8%
DFAT
USA
86.82%
Other
13.18%
Sectors
ISCV
Financials
20.2%
Industrials
12.4%
Consumer Discreti.
12.37%
Health Care
10.02%
Real Estate
8.51%
Other
36.51%
DFAT
Financials
26.26%
Industrials
15.19%
Consumer Discreti.
12.9%
Energy
10.7%
Information Techn.
7.6%
Materials
7.38%
Other
19.98%
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Diversification
ISCV
Total weight of top 15 holdings out of 15
7.91%
DFAT
Total weight of top 15 holdings out of 15
10.53%
Top 15 holdings
Data as of March 31, 2026
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%
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%
Frequently asked questions about ISCV and DFAT
How have the ISCV and DFAT ETFs performed in 2026?
As of April 27, 2026, ISCV is up 8.71% year-to-date (YTD), while DFAT has returned 12.1%. 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 +$17M in flows, compared to +$127M for DFAT.
Which ETF is more volatile: ISCV or DFAT?
Over the past year, ISCV had a volatility of 16.93%, while DFAT experienced 17.62%.
Which ETF is bigger: ISCV or DFAT?
As of April 27, 2026, ISCV holds $644.78 M in assets under management (AUM), while DFAT manages $13.53 B.
What sectors do the ISCV and DFAT ETFs invest in?
ISCV leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, DFAT focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the ISCV ETF and DFAT ETF?
ISCV top holdings include CF INDUSTRIES HOLDINGS, MODERNA INC and ALCOA CORP. DFAT holds in its top three: CF INDUSTRIES HOLDINGS, US71424F1057 and APA CORPORATION.
Which ETF is more diversified: ISCV or DFAT?
ISCV holds 1075 securities with 7.91% of its assets in the top 15. DFAT has 1156 securities and a top 15 weight of 10.53%.
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