ISVLvsFNDCETF Comparison
ETF 1
ISVL
iShares International Developed Small Cap Value Factor ETF
This fund is part of
DM Small Cap
+2%
VS
ETF 2
FNDC
Schwab Fundamental International Small Company Index ETF
This fund is part of
DM Small Cap
+2%
iShares International Developed Small Cap Value Factor ETF (ISVL) and Schwab Fundamental International Small Company Index ETF (FNDC) belong to the same industry segment: DM Small Cap. ISVL's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, FNDC'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 FNDC. ISVL is up 12.81% year-to-date (YTD) with +$235M in YTD flows. FNDC performs worse with 10.47% YTD performance, and -$298M in YTD flows. Run a side-by-side ETF comparison of ISVL and FNDC 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 FNDC 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 FNDC | +4.31%+1.49% | +4.31%+0.01% | +12.81%+10.47% | +29.41%+20.70% | +78.37%+56.78% | +70.61%+45.38% |
| Flows | ISVL FNDC | -- | --$262M | +$235M-$298M | +$271M-$369M | +$124M-$1.11B | +$280M-$463M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISVL FNDC | +13.41%+13.15% | +14.09%+13.90% | +14.47%+13.91% | +16.14%+14.46% |
| Max drawdown | ISVL FNDC | -3.10%-4.64% | -12.03%-11.16% | -12.57%-13.02% | -30.41%-32.18% |
| Max drawdown duration | ISVL FNDC | 44d84d | 150d66d | 35d208d | 912d1100d |
Trading data
ISVL | FNDC | |
Last sale 7/31/2026 at 1:30 PM | $52.20 | $49.22 |
| Previous close 07/30/2026 | $52.33 | $49.58 |
| 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
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ISVL | FNDC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
ISVL | FNDC | |
|---|---|---|
| Last price | $52.20 | $49.22 |
| 1D performance | -0.25% | -0.73% |
| AuM | $325.88 M | $3.04 B |
| E/R | 0.31% | 0.39% |
Characteristics
ISVL | FNDC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Schwab ETFs |
| Benchmark | FTSE Developed ex US ex Korea Small Cap Focused Value Index | RAFI Fundamental High Liquidity Developed ex US Small Index |
| N° of holdings | 512 | 1555 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 25, 2021 | August 15, 2013 |
| ESG | No | No |
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Exposure
Countries
ISVL
Japan
29.87%
United Kingdom
16.11%
Canada
7.47%
Other
46.55%
FNDC
Japan
30.69%
United Kingdom
8.37%
Canada
8.13%
Republic of Korea
7.89%
Other
44.92%
Sectors
ISVL
Finance
32.84%
Industrials
18.18%
Non-Energy Materi.
12.78%
Consumer Cyclical.
8.67%
Other
27.54%
FNDC
Industrials
20.8%
Finance
19.22%
Non-Energy Materi.
13.88%
Technology
10.44%
Consumer Non-Cycl.
8.7%
Consumer Cyclical.
7.45%
Other
19.5%
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Diversification
ISVL
Total weight of top 15 holdings out of 15
13.89%
FNDC
Total weight of top 15 holdings out of 15
4.31%
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%
FNDC
IBIDEN Co., Ltd.
0.58%
Kingboard Laminates Holdings Ltd.
0.38%
Samsung Life Insurance Co., Ltd.
0.34%
Tower Semiconductor Ltd.
0.33%
Daewoo Engineering & Construction Co. Ltd.
0.30%
Taiyo Yuden Co., Ltd.
0.28%
Constellium SE
0.25%
ASMPT Ltd.
0.24%
IG Group Holdings plc
0.24%
GS Yuasa Corp.
0.24%
Shinsegae Co., Ltd.
0.24%
Sims Ltd.
0.23%
Kulicke & Soffa Industries, Inc.
0.23%
Helvetia Baloise Holding Ltd.
0.22%
Samsung E&A Co., Ltd.
0.22%
Frequently asked questions about ISVL and FNDC
How have the ISVL and FNDC ETFs performed in 2026?
As of July 30, 2026, ISVL is up 12.81% year-to-date (YTD), while FNDC has returned 10.47%. That puts ISVL better performer ahead so far this year.
Which ETF is attracting more investor money: ISVL or FNDC?
Year-to-date, the ISVL ETF saw +$235M in flows, compared to -$298M for FNDC.
Which ETF is more volatile: ISVL or FNDC?
Over the past year, ISVL had a volatility of 14.09%, while FNDC experienced 13.9%.
Which ETF is bigger: ISVL or FNDC?
As of July 30, 2026, ISVL holds $325.88 M in assets under management (AUM), while FNDC manages $3.04 B.
What sectors do the ISVL and FNDC ETFs invest in?
ISVL leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, FNDC focuses on Industrials, Finance and Non-Energy Materials.
What are the top holdings of the ISVL ETF and FNDC ETF?
ISVL top holdings include IG Group Holdings plc, Subsea 7 SA and Nordnet AB. FNDC holds in its top three: IBIDEN Co., Ltd., Kingboard Laminates Holdings Ltd. and Samsung Life Insurance Co., Ltd..
Which ETF is more diversified: ISVL or FNDC?
ISVL holds 512 securities with 13.89% of its assets in the top 15. FNDC has 1561 securities and a top 15 weight of 4.31%.
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Latest news about ISVL & FNDC
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