ISVLvsDFISETF Comparison
ETF 1
ISVL
iShares International Developed Small Cap Value Factor ETF
This fund is part of
DM Small Cap
-0.99%
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, Non-Energy Materials and Finance. ISVL is less expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.39% for DFIS. ISVL is up 12.63% year-to-date (YTD) with +$235M in YTD flows. DFIS performs worse with 10.93% YTD performance, and +$586M 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 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ISVL DFIS | -2.45%-0.95% | -0.16%+2.23% | +12.63%+10.93% | +20.19%+15.41% | +99.65%+85.09% | +67.92%n/a |
| Flows | ISVL DFIS | -+$76M | -+$33M | +$235M+$586M | +$244M+$819M | +$124M+$3.63B | +$280M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISVL DFIS | +11.59%+11.05% | +14.23%+14.04% | +14.32%+14.15% | +16.11%n/a |
| Max drawdown | ISVL DFIS | -5.82%-5.92% | -12.03%-11.81% | -12.57%-14.29% | -30.12%n/a |
| Max drawdown duration | ISVL DFIS | 57d63d | 150d156d | 35d208d | 849dn/a |
Trading data
ISVL | DFIS | |
Last sale 10/30/2026 at 1:30 PM | $52.46 | $35.55 |
| Previous close 10/29/2026 | $52.93 | $35.99 |
| Consolidated volume 10/29/2026 | ||
| 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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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 10/30/2026 at 1:30 PM
Live
Closed
ISVL | DFIS | |
|---|---|---|
| Last price | $52.46 | $35.55 |
| 1D performance | -0.89% | -1.22% |
| AuM | $325.36 M | $5.81 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 | 504 | 3395 |
| 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
35.28%
United Kingdom
10.93%
Other
53.79%
DFIS
Japan
27.05%
Canada
12.14%
United Kingdom
10.98%
Other
49.83%
Sectors
ISVL
Finance
32.55%
Industrials
16.78%
Non-Energy Materi.
14.15%
Consumer Cyclical.
8.23%
Consumer Non-Cycl.
7.53%
Other
20.76%
DFIS
Industrials
20.82%
Non-Energy Materi.
16.75%
Finance
16.19%
Consumer Cyclical.
8.66%
Technology
8.56%
Consumer Non-Cycl.
7.22%
Other
21.8%
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Diversification
ISVL
Total weight of top 15 holdings out of 15
13.01%
DFIS
Total weight of top 15 holdings out of 15
5.05%
Top 15 holdings
Data as of September 30, 2026
ISVL
ONEX Corp.
1.14%
AL Sydbank A/S
1.06%
Konecranes Oyj
0.98%
Lion Finance Group Plc
0.98%
voestalpine AG
0.91%
Perseus Mining Ltd.
0.90%
Aberdeen Group Plc
0.88%
Granite Real Estate Investment Trust
0.88%
Balfour Beatty Plc
0.87%
LondonMetric Property Plc
0.81%
Azimut Holding SpA
0.73%
Investec Plc
0.73%
Baytex Energy Corp.
0.72%
Tritax Big Box REIT Plc
0.71%
Aurubis AG
0.71%
DFIS
VAT Group AG
0.45%
QIAGEN NV
0.40%
DPM Metals, Inc.
0.38%
Poste Italiane SpA
0.38%
Finning International, Inc.
0.36%
thyssenkrupp AG
0.35%
Orion Oyj
0.32%
Shibaura Mechatronics Corp.
0.31%
Rexel SA
0.31%
Gaztransport & Technigaz SA
0.30%
Namura Shipbuilding Co., Ltd.
0.30%
GEA Group AG
0.30%
Hiscox Ltd.
0.30%
Mercari, Inc.
0.30%
Carrefour SA
0.29%
Frequently asked questions about ISVL and DFIS
How have the ISVL and DFIS ETFs performed in 2026?
As of October 30, 2026, ISVL is up 12.63% year-to-date (YTD), while DFIS has returned 10.93%. 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 +$586M for DFIS.
Which ETF is more volatile: ISVL or DFIS?
Over the past year, ISVL had a volatility of 14.23%, while DFIS experienced 14.04%.
Which ETF is bigger: ISVL or DFIS?
As of October 30, 2026, ISVL holds $325.36 M in assets under management (AUM), while DFIS manages $5.81 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, Non-Energy Materials and Finance.
What are the top holdings of the ISVL ETF and DFIS ETF?
ISVL top holdings include ONEX Corp., AL Sydbank A/S and Konecranes Oyj. DFIS holds in its top three: VAT Group AG, QIAGEN NV and DPM Metals, Inc..
Which ETF is more diversified: ISVL or DFIS?
ISVL holds 504 securities with 13.01% of its assets in the top 15. DFIS has 3422 securities and a top 15 weight of 5.05%.
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Latest news about ISVL & DFIS
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