ISVLvsDFISETF Comparison
ETF 1
ISVL
iShares International Developed Small Cap Value Factor ETF
This fund is part of
DM Small Cap
-0.51%
VS
iShares International Developed Small Cap Value Factor ETF (ISVL) and Dimensional International Small Cap ETF (DFIS) belong to the same industry segment: DM Small Cap. ISVL's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, DFIS's top sector exposures are Industrials, Finance and Non-Energy Materials. ISVL is less expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.39% for DFIS. ISVL is up 10.38% year-to-date (YTD) with +$235M in YTD flows. DFIS performs worse with 9.42% YTD performance, and +$554M in YTD flows. Run a side-by-side ETF comparison of ISVL and DFIS 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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ISVL vs DFIS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ISVL DFIS | +1.73%+1.80% | +3.52%+1.69% | +10.38%+9.42% | +25.45%+20.21% | +74.81%+61.16% | +67.66%n/a |
| Flows | ISVL DFIS | --$172M | -+$122M | +$235M+$554M | +$271M+$1.66B | +$124M+$3.68B | +$280M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISVL DFIS | +13.37%+12.65% | +13.93%+13.80% | +14.41%+14.32% | +16.11%n/a |
| Max drawdown | ISVL DFIS | -3.10%-4.59% | -12.03%-11.81% | -12.57%-14.29% | -30.41%n/a |
| Max drawdown duration | ISVL DFIS | 43d57d | 149d148d | 35d208d | 912dn/a |
Trading data
ISVL | DFIS | |
Last sale 7/28/2026 at 7:28 PM | $51.55 | $35.23 |
| Previous close 07/28/2026 | $51.60 | $35.54 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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DFIS
is actively managed and doesn’t replicate an indexISVL | DFIS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 7/28/2026 at 7:28 PM
Live
Closed
ISVL | DFIS | |
|---|---|---|
| Last price | $51.55 | $35.23 |
| 1D performance | -0.08% | -0.87% |
| AuM | $318.86 M | $5.73 B |
| E/R | 0.31% | 0.39% |
Characteristics
ISVL | DFIS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Dimensional |
| Benchmark | FTSE Developed ex US ex Korea Small Cap Focused Value Index | - |
| N° of holdings | 512 | 3402 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 25, 2021 | March 23, 2022 |
| ESG | No | No |
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Exposure
Countries
ISVL
Japan
29.87%
United Kingdom
16.11%
Canada
7.47%
Other
46.55%
DFIS
Japan
23.71%
Canada
12.93%
United Kingdom
10.57%
Switzerland
7.06%
Other
45.73%
Sectors
ISVL
Finance
32.84%
Industrials
18.18%
Non-Energy Materi.
12.78%
Consumer Cyclical.
8.67%
Other
27.54%
DFIS
Industrials
20.81%
Finance
16.24%
Non-Energy Materi.
16.23%
Technology
8.69%
Consumer Cyclical.
8.53%
Other
29.51%
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Diversification
ISVL
Total weight of top 15 holdings out of 15
13.89%
DFIS
Total weight of top 15 holdings out of 15
5.53%
Top 15 holdings
Data as of June 30, 2026
ISVL
IG Group Holdings plc
1.11%
Subsea 7 SA
1.10%
Nordnet AB
1.08%
Aurubis AG
0.97%
Aedifica SA
0.96%
ONEX Corp.
0.96%
Nexans SA
0.95%
Saipem SpA
0.93%
Granite Real Estate Investment Trust
0.91%
Canadian Apartment Properties Real Estate Investment Trust
0.85%
Konecranes Oyj
0.85%
Aberdeen Group Plc
0.81%
Technip Energies NV
0.81%
voestalpine AG
0.80%
Glanbia Plc
0.80%
DFIS
IT0005712671
0.55%
VAT Group AG
0.46%
BAWAG Group AG
0.45%
QIAGEN NV
0.39%
Hudbay Minerals, Inc.
0.38%
Mercari, Inc.
0.36%
Finning International, Inc.
0.36%
Shibaura Mechatronics Corp.
0.35%
Games Workshop Group Plc
0.34%
Swiss Prime Site AG
0.33%
Rexel SA
0.33%
Capital Power Corp.
0.32%
Helvetia Baloise Holding Ltd.
0.31%
Carrefour SA
0.30%
Hiscox Ltd.
0.30%
Frequently asked questions about ISVL and DFIS
How have the ISVL and DFIS ETFs performed in 2026?
As of July 28, 2026, ISVL is up 10.38% year-to-date (YTD), while DFIS has returned 9.42%. That puts ISVL better performer ahead so far this year.
Which ETF is attracting more investor money: ISVL or DFIS?
Year-to-date, the ISVL ETF saw +$235M in flows, compared to +$554M for DFIS.
Which ETF is more volatile: ISVL or DFIS?
Over the past year, ISVL had a volatility of 13.93%, while DFIS experienced 13.8%.
Which ETF is bigger: ISVL or DFIS?
As of July 28, 2026, ISVL holds $318.86 M in assets under management (AUM), while DFIS manages $5.73 B.
What sectors do the ISVL and DFIS ETFs invest in?
ISVL leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, DFIS focuses on Industrials, Finance and Non-Energy Materials.
What are the top holdings of the ISVL ETF and DFIS ETF?
ISVL top holdings include IG Group Holdings plc, Subsea 7 SA and Nordnet AB. DFIS holds in its top three: IT0005712671, VAT Group AG and BAWAG Group AG.
Which ETF is more diversified: ISVL or DFIS?
ISVL holds 512 securities with 13.89% of its assets in the top 15. DFIS has 3449 securities and a top 15 weight of 5.53%.
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Latest news about ISVL & DFIS
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