ISCVvsDFSVETF Comparison
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iShares Morningstar Small-Cap Value ETF (ISCV) belongs to the US Small Cap Value segment. Dimensional US Small Cap Value ETF - USD (DFSV) is part of the US Multi-Factor segment. ISCV's top 3 sector exposures are Finance, Healthcare and Consumer Cyclicals. In contrast, DFSV's top sector exposures are Finance, Energy and Consumer Cyclicals. ISCV is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.3% for DFSV. ISCV is up 16.16% year-to-date (YTD) with +$24M in YTD flows. DFSV performs better with 21.19% YTD performance, and +$1.28B in YTD flows. Run a side-by-side ETF comparison of ISCV and DFSV 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 DFSV 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 DFSV | +5.01%+5.11% | -1.30%-0.24% | +16.16%+21.19% | +21.40%+27.97% | +73.04%+73.08% | +44.98%n/a |
| Flows | ISCV DFSV | +$8M+$144M | +$8M+$367M | +$24M+$1.28B | +$40M+$1.57B | +$116M+$4.43B | +$108M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISCV DFSV | +11.67%+10.83% | +14.20%+14.50% | +19.07%+20.19% | +20.49%n/a |
| Max drawdown | ISCV DFSV | -8.27%-7.88% | -9.27%-9.37% | -25.27%-27.88% | -25.27%n/a |
| Max drawdown duration | ISCV DFSV | 75d75d | 67d65d | 365d379d | 365dn/a |
Trading data
ISCV | DFSV | |
Last sale 11/2/2026 at 2:30 PM | $79.42 | $39.69 |
| Previous close 10/30/2026 | $78.52 | $39.44 |
| 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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DFSV
is actively managed and doesn’t replicate an indexISCV | DFSV | |
|---|---|---|
| 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 2:30 PM
Live
Closed
ISCV | DFSV | |
|---|---|---|
| Last price | $79.42 | $39.69 |
| 1D performance | +1.15% | +0.63% |
| AuM | $690.34 M | $8.53 B |
| E/R | 0.06% | 0.3% |
Characteristics
ISCV | DFSV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Dimensional |
| Benchmark | Morningstar US Small Cap Broad Value Extended Index | - |
| N° of holdings | 1033 | 1038 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2004 | February 23, 2022 |
| ESG | No | No |
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Exposure
Countries
ISCV
USA
94.5%
Other
5.5%
DFSV
USA
93.06%
Other
6.94%
Sectors
ISCV
Finance
34.24%
Healthcare
12.3%
Consumer Cyclical.
8.86%
Technology
7.91%
Industrials
7.35%
Other
29.35%
DFSV
Finance
29.19%
Energy
12.49%
Consumer Cyclical.
12%
Industrials
10.95%
Non-Energy Materi.
7.82%
Healthcare
7.34%
Other
20.2%
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Diversification
ISCV
Total weight of top 15 holdings out of 15
7.29%
DFSV
Total weight of top 15 holdings out of 15
10.57%
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%
DFSV
HF Sinclair Corp.
0.88%
Arrow Electronics, Inc.
0.82%
BorgWarner, Inc.
0.80%
Avnet, Inc.
0.80%
Elanco Animal Health, Inc.
0.75%
Invesco Ltd.
0.74%
Knight-Swift Transportation Holdings, Inc.
0.70%
Ovintiv, Inc.
0.68%
Jackson Financial, Inc.
0.66%
Skyworks Solutions, Inc.
0.66%
SouthState Bank Corp.
0.64%
Darling Ingredients, Inc.
0.64%
Old National Bancorp
0.62%
Bio-Rad Laboratories, Inc.
0.59%
Avantor, Inc.
0.58%
Frequently asked questions about ISCV and DFSV
How have the ISCV and DFSV ETFs performed in 2026?
As of October 30, 2026, ISCV is up 16.16% year-to-date (YTD), while DFSV has returned 21.19%. That puts DFSV better performer ahead so far this year.
Which ETF is attracting more investor money: ISCV or DFSV?
Year-to-date, the ISCV ETF saw +$24M in flows, compared to +$1.28B for DFSV.
Which ETF is more volatile: ISCV or DFSV?
Over the past year, ISCV had a volatility of 14.2%, while DFSV experienced 14.5%.
Which ETF is bigger: ISCV or DFSV?
As of October 30, 2026, ISCV holds $690.34 M in assets under management (AUM), while DFSV manages $8.53 B.
What sectors do the ISCV and DFSV ETFs invest in?
ISCV leans toward sectors like Finance, Healthcare and Consumer Cyclicals. Meanwhile, DFSV focuses on Finance, Energy and Consumer Cyclicals.
What are the top holdings of the ISCV ETF and DFSV ETF?
ISCV top holdings include Best Buy Co., Inc., Reinsurance Group of America, Inc. and HF Sinclair Corp.. DFSV holds in its top three: HF Sinclair Corp., Arrow Electronics, Inc. and BorgWarner, Inc..
Which ETF is more diversified: ISCV or DFSV?
ISCV holds 1042 securities with 7.29% of its assets in the top 15. DFSV has 1057 securities and a top 15 weight of 10.57%.
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