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ISCVvsDFATETF Comparison
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 Financials, Consumer Discretionary and Industrials. In contrast, DFAT's top sector exposures are 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 2.04% year-to-date (YTD) with +$3M in YTD flows. DFAT performs better with 4.4% YTD performance, and +$89M 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.
ISCV vs DFAT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ISCV DFAT | -5.85%-6.74% | -0.61%+2.35% | +2.04%+4.40% | +20.62%+22.76% | +46.56%+44.74% | +34.76%n/a |
| Flows | ISCV DFAT | -$4M+$49M | +$6M+$162M | +$3M+$89M | +$90M+$480M | +$60M+$1.62B | +$83M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISCV DFAT | +14.87%+15.73% | +21.82%+22.65% | +20.13%+20.75% | +21.20%n/a |
| Max drawdown | ISCV DFAT | -6.09%-6.92% | -15.88%-15.85% | -25.27%-26.29% | -25.27%n/a |
| Max drawdown duration | ISCV DFAT | 31d27d | 52d46d | 365d379d | 365dn/a |
ISCV | DFAT | |
Last sale 3/12/2026 at 1:30 PM | $68.87 | $61.19 |
| Previous close 03/11/2026 | $69.90 | $62.04 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ISCV | DFAT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ISCV | DFAT | |
|---|---|---|
| Last price | $68.87 | $61.19 |
| 1D performance | -1.47% | -1.38% |
| AuM | $593.64 M | $12.61 B |
| E/R | 0.06% | 0.28% |
ISCV | DFAT | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Dimensional |
| Benchmark | Morningstar US Small Cap Broad Value Extended Index | - |
| N° of holdings | 973 | 1185 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2004 | June 14, 2021 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the ISCV and DFAT ETFs performed in 2026?
As of March 11, 2026, ISCV is up 2.04% year-to-date (YTD), while DFAT has returned 4.4%. 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 +$3M in flows, compared to +$89M for DFAT.
Which ETF is more volatile: ISCV or DFAT?
Over the past year, ISCV had a volatility of 21.82%, while DFAT experienced 22.65%.
Which ETF is bigger: ISCV or DFAT?
As of March 11, 2026, ISCV holds $593.64 M in assets under management (AUM), while DFAT manages $12.61 B.
What sectors do the ISCV and DFAT ETFs invest in?
ISCV leans toward sectors like Financials, Consumer Discretionary and Industrials. 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 US0357108390, MODERNA INC and ALCOA CORP. DFAT holds in its top three: ALCOA CORP, WESCO INTL and CF INDUSTRIES HOLDINGS.
Which ETF is more diversified: ISCV or DFAT?
ISCV holds 1088 securities with 6.95% of its assets in the top 15. DFAT has 1216 securities and a top 15 weight of 9.32%.
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