ISCVvsDFSVETF Comparison
VS
iShares Morningstar Small-Cap Value ETF (ISCV) and Dimensional US Small Cap Value ETF (DFSV) belong to the same industry segment: US Small Cap Value. 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 14.79% year-to-date (YTD) with +$16M in YTD flows. DFSV performs better with 21.32% YTD performance, and +$1.09B 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
ISCV vs DFSV 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 DFSV | -3.96%-2.62% | +1.68%+2.94% | +14.79%+21.32% | +18.89%+24.81% | +55.52%+59.63% | +52.46%n/a |
| Flows | ISCV DFSV | -+$118M | -$4M+$320M | +$16M+$1.09B | +$56M+$1.59B | +$104M+$4.44B | +$103M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISCV DFSV | +11.55%+10.74% | +14.78%+15.42% | +19.29%+20.39% | +20.60%n/a |
| Max drawdown | ISCV DFSV | -4.81%-3.34% | -9.27%-9.37% | -25.27%-27.88% | -25.27%n/a |
| Max drawdown duration | ISCV DFSV | 31d30d | 67d65d | 365d379d | 365dn/a |
Trading data
ISCV | DFSV | |
Last sale 9/17/2026 at 5:28 PM | $78.07 | $39.40 |
| Previous close 09/16/2026 | $77.48 | $39.17 |
| 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
Create an account to view replication metrics
Join for free
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 | ||
Advertisement
Main metrics
Last update 9/17/2026 at 5:28 PM
Live
Closed
ISCV | DFSV | |
|---|---|---|
| Last price | $78.07 | $39.40 |
| 1D performance | +0.76% | +0.57% |
| AuM | $674.42 M | $8.37 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 | 1038 | 982 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2004 | February 23, 2022 |
| ESG | No | No |
Advertisement
Exposure
Countries
ISCV
USA
94.66%
Other
5.34%
DFSV
USA
93.56%
Other
6.44%
Sectors
ISCV
Finance
35.34%
Healthcare
11.43%
Consumer Cyclical.
9.35%
Industrials
7.34%
Technology
7.09%
Other
29.45%
DFSV
Finance
30.05%
Energy
12.45%
Consumer Cyclical.
11.93%
Industrials
10.7%
Non-Energy Materi.
8.05%
Healthcare
7.48%
Other
19.34%
Advertisement
Diversification
ISCV
Total weight of top 15 holdings out of 15
7.04%
DFSV
Total weight of top 15 holdings out of 15
9.83%
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%
DFSV
Invesco Ltd.
0.76%
HF Sinclair Corp.
0.75%
BorgWarner, Inc.
0.75%
Knight-Swift Transportation Holdings, Inc.
0.70%
Ovintiv, Inc.
0.70%
Arrow Electronics, Inc.
0.69%
APA Corp.
0.66%
Elanco Animal Health, Inc.
0.64%
WESCO International, Inc.
0.62%
Zions Bancorporation NA
0.61%
SouthState Bank Corp.
0.61%
Lithia Motors, Inc.
0.59%
Old National Bancorp
0.59%
Columbia Banking System, Inc.
0.59%
ViaSat, Inc.
0.58%
Frequently asked questions about ISCV and DFSV
How have the ISCV and DFSV ETFs performed in 2026?
As of September 16, 2026, ISCV is up 14.79% year-to-date (YTD), while DFSV has returned 21.32%. 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 +$16M in flows, compared to +$1.09B for DFSV.
Which ETF is more volatile: ISCV or DFSV?
Over the past year, ISCV had a volatility of 14.78%, while DFSV experienced 15.42%.
Which ETF is bigger: ISCV or DFSV?
As of September 16, 2026, ISCV holds $674.42 M in assets under management (AUM), while DFSV manages $8.37 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., Host Hotels & Resorts, Inc. and Jones Lang LaSalle, Inc.. DFSV holds in its top three: Invesco Ltd., HF Sinclair Corp. and BorgWarner, Inc..
Which ETF is more diversified: ISCV or DFSV?
ISCV holds 1049 securities with 7.04% of its assets in the top 15. DFSV has 994 securities and a top 15 weight of 9.83%.
Advertisement
Latest news about ISCV & DFSV
ETF Comparison: Avantis U.S. Small Cap Value ETF (AVUV) Versus Dimensional US Small Cap Value ETF (DFSV)
October 11, 2024
DFSV
Small Caps and Value Stocks Continue to Rally Amid Market Rotation
July 22, 2024
DFSV
Dimensional Continues to Build on Success
December 5, 2023
DFSV
Key Takeaways from Trackinsight's 2023 Global ETF Survey
June 8, 2023
DFSV
Advertisement
The Golden Butterfly ETF portfolio
October 7, 2022
DFSV
The Golden Butterfly ETF portfolio
October 7, 2022
DFSV
Investing in U.S. Small Cap Value ETFs
July 18, 2022
DFSV
Advertisement
