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 16.16% year-to-date (YTD) with +$24M in YTD flows. DFAT performs better with 18.97% YTD performance, and +$305M 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 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ISCV DFAT | +5.01%+5.55% | -1.30%-0.68% | +16.16%+18.97% | +21.40%+25.21% | +73.04%+70.31% | +44.98%+58.42% |
| Flows | ISCV DFAT | +$8M+$25M | +$8M+$106M | +$24M+$305M | +$40M+$420M | +$116M+$1.40B | +$108M+$3.32B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISCV DFAT | +11.67%+10.64% | +14.20%+14.14% | +19.07%+19.50% | +20.49%+20.93% |
| Max drawdown | ISCV DFAT | -8.27%-8.41% | -9.27%-9.68% | -25.27%-26.29% | -25.27%-26.29% |
| Max drawdown duration | ISCV DFAT | 75d75d | 67d65d | 365d379d | 365d379d |
Trading data
ISCV | DFAT | |
Last sale 11/2/2026 at 7:24 PM | $79.42 | $70.85 |
| Previous close 10/30/2026 | $78.52 | $70.02 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 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 11/2/2026 at 7:24 PM
Live
Closed
ISCV | DFAT | |
|---|---|---|
| Last price | $79.42 | $70.85 |
| 1D performance | +1.15% | +1.19% |
| AuM | $690.34 M | $14.45 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 | 1033 | 1157 |
| 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
94.5%
Other
5.5%
DFAT
USA
92.24%
Other
7.76%
Sectors
ISCV
Finance
34.24%
Healthcare
12.3%
Consumer Cyclical.
8.86%
Technology
7.91%
Industrials
7.35%
Other
29.35%
DFAT
Finance
30.33%
Industrials
11.67%
Consumer Cyclical.
11.6%
Energy
11.24%
Consumer Non-Cycl.
8.29%
Non-Energy Materi.
7.56%
Other
19.3%
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Diversification
ISCV
Total weight of top 15 holdings out of 15
7.29%
DFAT
Total weight of top 15 holdings out of 15
9.36%
Top 15 holdings
Data as of September 30, 2026
ISCV
Best Buy Co., Inc.
0.59%
Reinsurance Group of America, Inc.
0.54%
HF Sinclair Corp.
0.54%
Host Hotels & Resorts, Inc.
0.52%
Jazz Pharmaceuticals Plc
0.51%
Jones Lang LaSalle, Inc.
0.48%
Charles River Laboratories International, Inc.
0.48%
APA Corp.
0.48%
Aramark
0.48%
Equitable Holdings, Inc.
0.47%
Stanley Black & Decker, Inc.
0.46%
Halozyme Therapeutics, Inc.
0.44%
Assurant, Inc.
0.44%
Solventum Corp.
0.44%
Globe Life, Inc.
0.44%
DFAT
CNH Industrial NV
0.83%
Ovintiv, Inc.
0.76%
APA Corp.
0.75%
HF Sinclair Corp.
0.67%
The J. M. Smucker Co.
0.65%
Ball Corp.
0.63%
BorgWarner, Inc.
0.62%
Toll Brothers, Inc.
0.62%
Arrow Electronics, Inc.
0.60%
Invesco Ltd.
0.56%
Revvity, Inc.
0.54%
Performance Food Group Co.
0.54%
RenaissanceRe Holdings Ltd.
0.53%
Antero Resources Corp.
0.53%
Ally Financial, Inc.
0.53%
Frequently asked questions about ISCV and DFAT
How have the ISCV and DFAT ETFs performed in 2026?
As of October 30, 2026, ISCV is up 16.16% year-to-date (YTD), while DFAT has returned 18.97%. 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 +$24M in flows, compared to +$305M for DFAT.
Which ETF is more volatile: ISCV or DFAT?
Over the past year, ISCV had a volatility of 14.2%, while DFAT experienced 14.14%.
Which ETF is bigger: ISCV or DFAT?
As of October 30, 2026, ISCV holds $690.34 M in assets under management (AUM), while DFAT manages $14.45 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., Reinsurance Group of America, Inc. and HF Sinclair Corp.. DFAT holds in its top three: CNH Industrial NV, Ovintiv, Inc. and APA Corp..
Which ETF is more diversified: ISCV or DFAT?
ISCV holds 1042 securities with 7.29% of its assets in the top 15. DFAT has 1182 securities and a top 15 weight of 9.36%.
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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
September 14, 2023
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Top 3 value ETFs of 2022
November 15, 2022
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