ISVLvsSCHCETF 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 Schwab International Small-Cap Equity ETF (SCHC) 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 0.06% for SCHC. ISVL is up 12.63% year-to-date (YTD) with +$235M in YTD flows. SCHC performs worse with 5.37% YTD performance, and +$162M in YTD flows. Run a side-by-side ETF comparison of ISVL and SCHC 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 SCHC 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 SCHC | -2.45%-3.91% | -0.16%-0.04% | +12.63%+5.37% | +20.19%+9.67% | +99.65%+75.18% | +67.92%+28.83% |
| Flows | ISVL SCHC | -+$101M | -+$143M | +$235M+$162M | +$244M+$301M | +$124M+$98M | +$280M+$899M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISVL SCHC | +11.59%+11.69% | +14.23%+15.50% | +14.32%+14.43% | +16.11%+15.97% |
| Max drawdown | ISVL SCHC | -5.82%-7.46% | -12.03%-12.32% | -12.57%-14.20% | -30.12%-35.57% |
| Max drawdown duration | ISVL SCHC | 57d64d | 150d178d | 35d212d | 849d1284d |
Trading data
ISVL | SCHC | |
Last sale 10/30/2026 at 1:30 PM | $52.46 | $47.89 |
| Previous close 10/29/2026 | $52.93 | $48.69 |
| 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 | SCHC | |
|---|---|---|
| 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 | SCHC | |
|---|---|---|
| Last price | $52.46 | $47.89 |
| 1D performance | -0.89% | -1.64% |
| AuM | $325.36 M | $5.50 B |
| E/R | 0.31% | 0.06% |
Characteristics
ISVL | SCHC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Schwab ETFs |
| Benchmark | FTSE Developed ex US ex Korea Small Cap Focused Value Index | FTSE Developed Small Cap ex-US Liquid Index |
| N° of holdings | 504 | 2283 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 25, 2021 | January 14, 2010 |
| ESG | No | No |
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Exposure
Countries
ISVL
Japan
35.28%
United Kingdom
10.93%
Other
53.8%
SCHC
Japan
21.43%
Canada
12.77%
United Kingdom
10.79%
Republic of Korea
7.2%
Other
47.81%
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%
SCHC
Finance
21.89%
Industrials
18.34%
Non-Energy Materi.
17.07%
Technology
9.85%
Other
32.84%
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Diversification
ISVL
Total weight of top 15 holdings out of 15
13.01%
SCHC
Total weight of top 15 holdings out of 15
4.33%
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%
SCHC
Eldorado Gold Corp.
0.37%
DPM Metals, Inc.
0.36%
Gaztransport & Technigaz SA
0.34%
Storebrand ASA
0.31%
thyssenkrupp AG
0.31%
G Mining Ventures Corp.
0.29%
NKT A/S
0.27%
SSR Mining, Inc.
0.27%
South Bow Corp.
0.27%
Lottomatica Group SpA
0.26%
Frontline Plc
0.26%
AL Sydbank A/S
0.26%
Aedifica SA
0.26%
Capital Power Corp.
0.25%
Capstone Copper Corp.
0.25%
Frequently asked questions about ISVL and SCHC
How have the ISVL and SCHC ETFs performed in 2026?
As of October 30, 2026, ISVL is up 12.63% year-to-date (YTD), while SCHC has returned 5.37%. That puts ISVL better performer ahead so far this year.
Which ETF is attracting more investor money: ISVL or SCHC?
Year-to-date, the ISVL ETF saw +$235M in flows, compared to +$162M for SCHC.
Which ETF is more volatile: ISVL or SCHC?
Over the past year, ISVL had a volatility of 14.23%, while SCHC experienced 15.5%.
Which ETF is bigger: ISVL or SCHC?
As of October 30, 2026, ISVL holds $325.36 M in assets under management (AUM), while SCHC manages $5.50 B.
What sectors do the ISVL and SCHC ETFs invest in?
ISVL leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, SCHC focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the ISVL ETF and SCHC ETF?
ISVL top holdings include ONEX Corp., AL Sydbank A/S and Konecranes Oyj. SCHC holds in its top three: Eldorado Gold Corp., DPM Metals, Inc. and Gaztransport & Technigaz SA.
Which ETF is more diversified: ISVL or SCHC?
ISVL holds 504 securities with 13.01% of its assets in the top 15. SCHC has 2291 securities and a top 15 weight of 4.33%.
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Latest news about ISVL & SCHC
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