ISVLvsDISVETF Comparison
ETF 1
ISVL
iShares International Developed Small Cap Value Factor ETF
This fund is part of
DM Small Cap
+0.65%
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 Non-Energy Materials, Finance and Industrials. ISVL is less expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.42% for DISV. ISVL is up 13.15% year-to-date (YTD) with +$235M in YTD flows. DISV performs better with 13.92% YTD performance, and +$541M 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.
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ISVL vs DISV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ISVL DISV | -2.53%-2.60% | +2.41%+2.40% | +13.15%+13.92% | +18.33%+20.41% | +102.67%+105.97% | +69.41%n/a |
| Flows | ISVL DISV | -+$25M | -+$122M | +$235M+$541M | +$244M+$678M | +$124M+$2.02B | +$280M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISVL DISV | +12.49%+10.83% | +14.28%+13.64% | +14.34%+14.55% | +16.12%n/a |
| Max drawdown | ISVL DISV | -5.82%-5.47% | -12.03%-12.05% | -12.57%-14.65% | -30.12%n/a |
| Max drawdown duration | ISVL DISV | 54d53d | 150d155d | 35d38d | 849dn/a |
Trading data
ISVL | DISV | |
Last sale 10/28/2026 at 1:30 PM | $52.61 | $42.68 |
| Previous close 10/27/2026 | $52.69 | $42.69 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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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 | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
ISVL | DISV | |
|---|---|---|
| Last price | $52.61 | $42.68 |
| 1D performance | -0.15% | -0.02% |
| AuM | $326.87 M | $5.08 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 | 1584 |
| 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
32.6%
United Kingdom
11.74%
Other
55.66%
DISV
Japan
24.84%
Canada
12.97%
United Kingdom
11.21%
Other
50.98%
Sectors
ISVL
Finance
32.77%
Industrials
16.12%
Non-Energy Materi.
13.68%
Consumer Cyclical.
7.9%
Consumer Non-Cycl.
7.47%
Energy
7.29%
Other
14.77%
DISV
Non-Energy Materi.
22.12%
Finance
21.76%
Industrials
13.76%
Consumer Cyclical.
12.18%
Energy
8.21%
Other
21.97%
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Diversification
ISVL
Total weight of top 15 holdings out of 15
13.81%
DISV
Total weight of top 15 holdings out of 15
9.83%
Top 15 holdings
Data as of August 31, 2026
ISVL
ONEX Corp.
1.22%
Subsea 7 SA
1.17%
Nordnet AB
1.00%
Saipem SpA
0.99%
AL Sydbank A/S
0.95%
Lion Finance Group Plc
0.91%
Konecranes Oyj
0.91%
voestalpine AG
0.89%
Perseus Mining Ltd.
0.88%
Granite Real Estate Investment Trust
0.87%
Aberdeen Group Plc
0.86%
Balfour Beatty Plc
0.84%
Tritax Big Box REIT Plc
0.78%
LondonMetric Property Plc
0.77%
Aurubis AG
0.77%
DISV
Swiss Prime Site AG
0.82%
Eldorado Gold Corp.
0.80%
Carrefour SA
0.75%
Syensqo NV
0.70%
Mitsubishi Materials Corp.
0.69%
Centerra Gold, Inc.
0.68%
B2Gold Corp.
0.67%
Kingfisher plc
0.63%
Evonik Industries AG
0.62%
Fresenius Medical Care AG
0.62%
Whitecap Resources, Inc.
0.61%
Alstom SA
0.58%
Lion Finance Group Plc
0.57%
Adecco Group AG
0.56%
Capstone Copper Corp.
0.54%
Frequently asked questions about ISVL and DISV
How have the ISVL and DISV ETFs performed in 2026?
As of October 27, 2026, ISVL is up 13.15% year-to-date (YTD), while DISV has returned 13.92%. That puts DISV 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 +$541M for DISV.
Which ETF is more volatile: ISVL or DISV?
Over the past year, ISVL had a volatility of 14.28%, while DISV experienced 13.64%.
Which ETF is bigger: ISVL or DISV?
As of October 27, 2026, ISVL holds $326.87 M in assets under management (AUM), while DISV manages $5.08 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 Non-Energy Materials, Finance and Industrials.
What are the top holdings of the ISVL ETF and DISV ETF?
ISVL top holdings include ONEX Corp., Subsea 7 SA and Nordnet AB. DISV holds in its top three: Swiss Prime Site AG, Eldorado Gold Corp. and Carrefour SA.
Which ETF is more diversified: ISVL or DISV?
ISVL holds 512 securities with 13.81% of its assets in the top 15. DISV has 1600 securities and a top 15 weight of 9.83%.
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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
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