ISVLvsIVSXETF 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) belongs to the DM Small Cap segment. Applied Finance IVS International SMID ETF (IVSX) is part of the DM Blended Cap segment. ISVL's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, IVSX'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 0.75% for IVSX. Run a side-by-side ETF comparison of ISVL and IVSX 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 IVSX 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 IVSX | +4.31%+4.57% | +4.31%+4.24% | +12.81%n/a | +29.41%n/a | +78.37%n/a | +70.61%n/a |
| Flows | ISVL IVSX | -- | -+$733K | +$235M- | +$271M- | +$124M- | +$280M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISVL IVSX | +13.41%+11.31% | +14.09%n/a | +14.47%n/a | +16.14%n/a |
| Max drawdown | ISVL IVSX | -3.10%-3.34% | -12.03%n/a | -12.57%n/a | -30.41%n/a |
| Max drawdown duration | ISVL IVSX | 44d33d | 150dn/a | 35dn/a | 912dn/a |
Trading data
ISVL | IVSX | |
Last sale 7/31/2026 at 1:30 PM | $52.20 | $25.10 |
| Previous close 07/30/2026 | $52.33 | $25.44 |
| 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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IVSX
is actively managed and doesn’t replicate an indexISVL | IVSX | |
|---|---|---|
| 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 | IVSX | |
|---|---|---|
| Last price | $52.20 | $25.10 |
| 1D performance | -0.25% | -1.34% |
| AuM | $325.88 M | $4.80 M |
| E/R | 0.31% | 0.75% |
Characteristics
ISVL | IVSX | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Applied Finance |
| Benchmark | FTSE Developed ex US ex Korea Small Cap Focused Value Index | - |
| N° of holdings | 512 | 245 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 25, 2021 | February 19, 2026 |
| ESG | No | No |
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Exposure
Countries
ISVL
Japan
29.87%
United Kingdom
16.11%
Canada
7.47%
Other
46.55%
IVSX
Japan
33.67%
United Kingdom
12.31%
Other
54.02%
Sectors
ISVL
Finance
32.84%
Industrials
18.18%
Non-Energy Materi.
12.78%
Consumer Cyclical.
8.67%
Other
27.54%
IVSX
Industrials
21.31%
Finance
16.14%
Non-Energy Materi.
12.8%
Technology
10.08%
Consumer Cyclical.
8.44%
Other
31.23%
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Diversification
ISVL
Total weight of top 15 holdings out of 15
13.89%
IVSX
Total weight of top 15 holdings out of 15
21.15%
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%
IVSX
CH1548235246
2.03%
Relo Group, Inc.
2.02%
Italgas SpA
1.91%
Leopalace21 Corp.
1.76%
Temenos AG
1.74%
Air France-KLM SA
1.43%
IONOS Group SE
1.35%
Lottomatica Group SpA
1.32%
Diploma Plc
1.26%
St. James's Place Plc
1.19%
Starts Corp., Inc.
1.15%
YASKAWA Electric Corp.
1.02%
Perseus Mining Ltd.
1.01%
Sumitomo Chemical Co., Ltd.
1.00%
Wallenius Wilhelmsen ASA
0.96%
Frequently asked questions about ISVL and IVSX
Which ETF is bigger: ISVL or IVSX?
As of July 30, 2026, ISVL holds $325.88 M in assets under management (AUM), while IVSX manages $4.80 M.
What sectors do the ISVL and IVSX ETFs invest in?
ISVL leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, IVSX focuses on Industrials, Finance and Non-Energy Materials.
What are the top holdings of the ISVL ETF and IVSX ETF?
ISVL top holdings include IG Group Holdings plc, Subsea 7 SA and Nordnet AB. IVSX holds in its top three: CH1548235246, Relo Group, Inc. and Italgas SpA.
Which ETF is more diversified: ISVL or IVSX?
ISVL holds 512 securities with 13.89% of its assets in the top 15. IVSX has 245 securities and a top 15 weight of 21.15%.
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Latest news about ISVL & IVSX
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