ISCVvsDFSVETF Comparison
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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 Financials, Industrials and Consumer Discretionary. In contrast, DFSV's top sector exposures are Financials, Industrials and Energy. ISCV is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.3% for DFSV. ISCV is up 8.9% year-to-date (YTD) with +$21M in YTD flows. DFSV performs better with 13.22% YTD performance, and +$618M 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 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ISCV DFSV | +6.55%+7.98% | +3.32%+5.58% | +8.90%+13.22% | +33.38%+40.60% | +54.80%+59.20% | +39.84%n/a |
| Flows | ISCV DFSV | +$7M+$186M | +$17M+$419M | +$21M+$618M | +$88M+$1.45B | +$83M+$4.27B | +$74M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISCV DFSV | +15.97%+15.98% | +16.96%+18.45% | +19.89%+21.18% | +21.04%n/a |
| Max drawdown | ISCV DFSV | -9.27%-9.37% | -9.27%-9.37% | -25.27%-27.88% | -25.27%n/a |
| Max drawdown duration | ISCV DFSV | 67d65d | 67d65d | 365d379d | 365dn/a |
Trading data
ISCV | DFSV | |
Last sale 5/1/2026 at 1:30 PM | $74.30 | $37.59 |
| Previous close 04/29/2026 | $74.50 | $37.65 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 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 5/1/2026 at 1:30 PM
Live
Closed
ISCV | DFSV | |
|---|---|---|
| Last price | $74.30 | $37.59 |
| 1D performance | -0.27% | -0.16% |
| AuM | $649.64 M | $7.39 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 | 959 | 928 |
| 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
94.2%
Other
5.8%
DFSV
USA
86.84%
Other
13.16%
Sectors
ISCV
Financials
20.2%
Industrials
12.4%
Consumer Discreti.
12.37%
Health Care
10.02%
Real Estate
8.51%
Other
36.51%
DFSV
Financials
25.49%
Industrials
15.14%
Energy
13.5%
Consumer Discreti.
12.6%
Other
33.28%
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Diversification
ISCV
Total weight of top 15 holdings out of 15
7.91%
DFSV
Total weight of top 15 holdings out of 15
10.42%
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%
DFSV
APA CORPORATION
0.92%
OVINTIV INC
0.88%
US71424F1057
0.81%
HF SINCLAIR CORPORATION
0.81%
BORGWARNER
0.79%
INVESCO
0.72%
WEBSTER FINANCIAL CORPORATION
0.71%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
0.68%
DARLING INGREDIENTS INC
0.66%
WESCO INTL
0.62%
ELANCO ANIMAL HEALTH INC
0.59%
MATADOR RESOURCES
0.57%
COLUMBIA BANKING SYSTEM
0.56%
ZIONS
0.56%
OSHKOSH
0.54%
Frequently asked questions about ISCV and DFSV
How have the ISCV and DFSV ETFs performed in 2026?
As of May 1, 2026, ISCV is up 8.9% year-to-date (YTD), while DFSV has returned 13.22%. 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 +$21M in flows, compared to +$618M for DFSV.
Which ETF is more volatile: ISCV or DFSV?
Over the past year, ISCV had a volatility of 16.96%, while DFSV experienced 18.45%.
Which ETF is bigger: ISCV or DFSV?
As of May 1, 2026, ISCV holds $649.64 M in assets under management (AUM), while DFSV manages $7.39 B.
What sectors do the ISCV and DFSV ETFs invest in?
ISCV leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, DFSV focuses on Financials, Industrials and Energy.
What are the top holdings of the ISCV ETF and DFSV ETF?
ISCV top holdings include CF INDUSTRIES HOLDINGS, MODERNA INC and ALCOA CORP. DFSV holds in its top three: APA CORPORATION, OVINTIV INC and US71424F1057.
Which ETF is more diversified: ISCV or DFSV?
ISCV holds 1075 securities with 7.91% of its assets in the top 15. DFSV has 949 securities and a top 15 weight of 10.42%.
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