ISVLvsDISVETF Comparison
ETF 1
ISVL
iShares International Developed Small Cap Value Factor ETF
This fund is part of
DM Small Cap
+2%
VS
iShares International Developed Small Cap Value Factor ETF (ISVL) and Dimensional International Small Cap Value ETF (DISV) belong to the same industry segment: DM Small Cap. ISVL's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, DISV's top sector exposures are Finance, Non-Energy Materials and Industrials. ISVL is less expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.42% for DISV. ISVL is up 12.81% year-to-date (YTD) with +$235M in YTD flows. DISV performs worse with 10.89% YTD performance, and +$420M in YTD flows. Run a side-by-side ETF comparison of ISVL and DISV 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
ISVL vs DISV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ISVL DISV | +4.31%+3.38% | +4.31%+3.67% | +12.81%+10.89% | +29.41%+28.12% | +78.37%+80.22% | +70.61%n/a |
| Flows | ISVL DISV | -+$28M | -+$186M | +$235M+$420M | +$271M+$706M | +$124M+$2.03B | +$280M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISVL DISV | +13.41%+12.02% | +14.09%+13.49% | +14.47%+14.74% | +16.14%n/a |
| Max drawdown | ISVL DISV | -3.10%-4.95% | -12.03%-12.05% | -12.57%-14.65% | -30.41%n/a |
| Max drawdown duration | ISVL DISV | 44d59d | 150d150d | 35d38d | 912dn/a |
Trading data
ISVL | DISV | |
Last sale 7/31/2026 at 1:30 PM | $52.20 | $42.34 |
| Previous close 07/30/2026 | $52.33 | $42.56 |
| Consolidated volume 07/30/2026 | ||
| 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
Create an account to view replication metrics
Join for free
DISV
is actively managed and doesn’t replicate an indexISVL | DISV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
ISVL | DISV | |
|---|---|---|
| Last price | $52.20 | $42.34 |
| 1D performance | -0.25% | -0.52% |
| AuM | $325.88 M | $4.86 B |
| E/R | 0.31% | 0.42% |
Characteristics
ISVL | DISV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Dimensional |
| Benchmark | FTSE Developed ex US ex Korea Small Cap Focused Value Index | - |
| N° of holdings | 512 | 1575 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 25, 2021 | March 23, 2022 |
| ESG | No | No |
Advertisement
Exposure
Countries
ISVL
Japan
29.87%
United Kingdom
16.11%
Canada
7.47%
Other
46.55%
DISV
Japan
24.69%
Canada
12.78%
United Kingdom
11.42%
Other
51.11%
Sectors
ISVL
Finance
32.84%
Industrials
18.18%
Non-Energy Materi.
12.78%
Consumer Cyclical.
8.67%
Other
27.54%
DISV
Finance
22.69%
Non-Energy Materi.
21.51%
Industrials
14.35%
Consumer Cyclical.
12.15%
Energy
8.02%
Other
21.28%
Advertisement
Diversification
ISVL
Total weight of top 15 holdings out of 15
13.89%
DISV
Total weight of top 15 holdings out of 15
8.84%
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%
DISV
Swiss Prime Site AG
0.90%
Carrefour SA
0.78%
The Swatch Group AG
0.64%
Eldorado Gold Corp.
0.63%
Syensqo NV
0.62%
Lion Finance Group Plc
0.59%
Whitecap Resources, Inc.
0.57%
Mitsubishi Materials Corp.
0.54%
Evonik Industries AG
0.54%
Centerra Gold, Inc.
0.53%
Kingfisher plc
0.53%
Aurubis AG
0.51%
TP ICAP Group Plc
0.49%
Alstom SA
0.49%
Hudbay Minerals, Inc.
0.48%
Frequently asked questions about ISVL and DISV
How have the ISVL and DISV ETFs performed in 2026?
As of July 30, 2026, ISVL is up 12.81% year-to-date (YTD), while DISV has returned 10.89%. That puts ISVL better performer ahead so far this year.
Which ETF is attracting more investor money: ISVL or DISV?
Year-to-date, the ISVL ETF saw +$235M in flows, compared to +$420M for DISV.
Which ETF is more volatile: ISVL or DISV?
Over the past year, ISVL had a volatility of 14.09%, while DISV experienced 13.49%.
Which ETF is bigger: ISVL or DISV?
As of July 30, 2026, ISVL holds $325.88 M in assets under management (AUM), while DISV manages $4.86 B.
What sectors do the ISVL and DISV ETFs invest in?
ISVL leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, DISV focuses on Finance, Non-Energy Materials and Industrials.
What are the top holdings of the ISVL ETF and DISV ETF?
ISVL top holdings include IG Group Holdings plc, Subsea 7 SA and Nordnet AB. DISV holds in its top three: Swiss Prime Site AG, Carrefour SA and The Swatch Group AG.
Which ETF is more diversified: ISVL or DISV?
ISVL holds 512 securities with 13.89% of its assets in the top 15. DISV has 1594 securities and a top 15 weight of 8.84%.
Advertisement
Latest news about ISVL & DISV
2 Notable Active International Equity ETFs That Beat Their Benchmarks in 2023
February 28, 2024
DISV
Investing in international small-cap value ETFs
September 12, 2022
ISVL
DISV
Advertisement
Advertisement
