ISVLvsISCFETF 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 iShares International Small-Cap Equity Factor ETF (ISCF) belong to the same industry segment: DM Small Cap. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Non-Energy Materials. ISVL is more expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.24% for ISCF. ISVL is up 12.63% year-to-date (YTD) with +$235M in YTD flows. ISCF performs worse with 7.26% YTD performance, and +$150M in YTD flows. Run a side-by-side ETF comparison of ISVL and ISCF 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 ISCF 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 ISCF | -2.45%-2.32% | -0.16%-2.05% | +12.63%+7.26% | +20.19%+11.39% | +99.65%+75.71% | +67.92%+40.46% |
| Flows | ISVL ISCF | -+$62M | -+$62M | +$235M+$150M | +$244M+$145M | +$124M-$12M | +$280M+$380M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISVL ISCF | +11.59%+11.65% | +14.23%+14.51% | +14.32%+14.35% | +16.11%+15.96% |
| Max drawdown | ISVL ISCF | -5.82%-6.03% | -12.03%-11.58% | -12.57%-13.10% | -30.12%-29.09% |
| Max drawdown duration | ISVL ISCF | 57d64d | 150d155d | 35d35d | 849d1016d |
Trading data
ISVL | ISCF | |
Last sale 10/30/2026 at 1:30 PM | $52.46 | $43.72 |
| Previous close 10/29/2026 | $52.93 | $44.30 |
| 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 September 30, 2026
1-year trailing difference
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ISVL | ISCF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
ISVL | ISCF | |
|---|---|---|
| Last price | $52.46 | $43.72 |
| 1D performance | -0.89% | -1.31% |
| AuM | $325.36 M | $710.61 M |
| E/R | 0.31% | 0.24% |
Characteristics
ISVL | ISCF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | FTSE Developed ex US ex Korea Small Cap Focused Value Index | STOXX International Small-Cap Equity Factor Index |
| N° of holdings | 504 | 1173 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 25, 2021 | April 28, 2015 |
| ESG | No | No |
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Exposure
Countries
ISVL
Japan
35.28%
United Kingdom
10.93%
Other
53.8%
ISCF
Japan
26.83%
United Kingdom
12.37%
Canada
10.13%
Australia
7.6%
Other
43.07%
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%
ISCF
Finance
21.02%
Industrials
20.85%
Non-Energy Materi.
12.91%
Technology
10.37%
Consumer Cyclical.
8.64%
Other
26.21%
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Diversification
ISVL
Total weight of top 15 holdings out of 15
13.01%
ISCF
Total weight of top 15 holdings out of 15
7.3%
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%
ISCF
Banco de Sabadell SA
0.88%
Finning International, Inc.
0.57%
Nishi-Nippon Financial Holdings, Inc.
0.53%
Centerra Gold, Inc.
0.51%
ISS A/S
0.50%
DPM Metals, Inc.
0.49%
VAT Group AG
0.48%
Logitech International SA
0.47%
ASR Nederland NV
0.44%
Sanki Engineering Co., Ltd.
0.44%
BE Semiconductor Industries NV
0.44%
AL Sydbank A/S
0.43%
Dalrymple Bay Infrastructure Ltd.
0.39%
Lion Finance Group Plc
0.38%
Cuscal Ltd.
0.37%
Frequently asked questions about ISVL and ISCF
How have the ISVL and ISCF ETFs performed in 2026?
As of October 30, 2026, ISVL is up 12.63% year-to-date (YTD), while ISCF has returned 7.26%. That puts ISVL better performer ahead so far this year.
Which ETF is attracting more investor money: ISVL or ISCF?
Year-to-date, the ISVL ETF saw +$235M in flows, compared to +$150M for ISCF.
Which ETF is more volatile: ISVL or ISCF?
Over the past year, ISVL had a volatility of 14.23%, while ISCF experienced 14.51%.
Which ETF is bigger: ISVL or ISCF?
As of October 30, 2026, ISVL holds $325.36 M in assets under management (AUM), while ISCF manages $710.61 M.
What sectors do the ISVL and ISCF ETFs invest in?
ISVL leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, ISCF focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the ISVL ETF and ISCF ETF?
ISVL top holdings include ONEX Corp., AL Sydbank A/S and Konecranes Oyj. ISCF holds in its top three: Banco de Sabadell SA, Finning International, Inc. and Nishi-Nippon Financial Holdings, Inc..
Which ETF is more diversified: ISVL or ISCF?
ISVL holds 504 securities with 13.01% of its assets in the top 15. ISCF has 1188 securities and a top 15 weight of 7.3%.
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Latest news about ISVL & ISCF
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