ISVLvsSCZETF Comparison
ETF 1
ISVL
iShares International Developed Small Cap Value Factor ETF
This fund is part of
DM Small Cap
-0.1%
VS
iShares International Developed Small Cap Value Factor ETF (ISVL) and iShares MSCI EAFE Small-Cap ETF (SCZ) 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 less expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.4% for SCZ. ISVL is up 13.5% year-to-date (YTD) with +$235M in YTD flows. SCZ performs worse with 9.3% YTD performance, and -$810M in YTD flows. Run a side-by-side ETF comparison of ISVL and SCZ 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 SCZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ISVL SCZ | -1.83%-1.07% | +3.11%+1.02% | +13.50%+9.30% | +20.90%+12.93% | +101.20%+72.81% | +70.81%+28.02% |
| Flows | ISVL SCZ | -+$217M | --$438M | +$235M-$810M | +$244M+$631M | +$124M-$965M | +$280M-$2.75B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISVL SCZ | +12.47%+12.68% | +14.21%+14.90% | +14.32%+14.53% | +16.11%+16.34% |
| Max drawdown | ISVL SCZ | -5.82%-6.05% | -12.03%-11.74% | -12.57%-14.55% | -30.12%-35.50% |
| Max drawdown duration | ISVL SCZ | 56d52d | 150d82d | 35d217d | 849d1291d |
Trading data
ISVL | SCZ | |
Last sale 10/30/2026 at 2:21 PM | $52.42 | $82.43 |
| Previous close 10/29/2026 | $52.93 | $83.68 |
| 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 | SCZ | |
|---|---|---|
| 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 2:21 PM
Live
Closed
ISVL | SCZ | |
|---|---|---|
| Last price | $52.42 | $82.43 |
| 1D performance | -0.97% | -1.50% |
| AuM | $327.89 M | $12.88 B |
| E/R | 0.31% | 0.4% |
Characteristics
ISVL | SCZ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | FTSE Developed ex US ex Korea Small Cap Focused Value Index | MSCI EAFE Small Cap Index |
| N° of holdings | 504 | 2005 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 25, 2021 | December 10, 2007 |
| ESG | No | No |
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Exposure
Countries
ISVL
Japan
35.28%
United Kingdom
10.93%
Other
53.8%
SCZ
Japan
37.26%
United Kingdom
11.83%
Australia
10.51%
Other
40.41%
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%
SCZ
Finance
23.72%
Industrials
18.55%
Non-Energy Materi.
12.68%
Technology
11.23%
Consumer Cyclical.
7.29%
Other
26.54%
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Diversification
ISVL
Total weight of top 15 holdings out of 15
13.01%
SCZ
Total weight of top 15 holdings out of 15
3.63%
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%
SCZ
IMI Plc
0.28%
ROHM Co., Ltd.
0.27%
Beazley Plc
0.27%
Shizuoka Financial Group, Inc.
0.26%
The Weir Group Plc
0.26%
BlueScope Steel Ltd.
0.26%
Mebuki Financial Group, Inc.
0.25%
Gaztransport & Technigaz SA
0.25%
thyssenkrupp AG
0.23%
Accelleron Industries AG
0.23%
Fukuoka Financial Group, Inc.
0.22%
Hiscox Ltd.
0.22%
Games Workshop Group Plc
0.22%
Storebrand ASA
0.22%
PSP Swiss Property AG
0.22%
Frequently asked questions about ISVL and SCZ
How have the ISVL and SCZ ETFs performed in 2026?
As of October 29, 2026, ISVL is up 13.5% year-to-date (YTD), while SCZ has returned 9.3%. That puts ISVL better performer ahead so far this year.
Which ETF is attracting more investor money: ISVL or SCZ?
Year-to-date, the ISVL ETF saw +$235M in flows, compared to -$810M for SCZ.
Which ETF is more volatile: ISVL or SCZ?
Over the past year, ISVL had a volatility of 14.21%, while SCZ experienced 14.9%.
Which ETF is bigger: ISVL or SCZ?
As of October 29, 2026, ISVL holds $327.89 M in assets under management (AUM), while SCZ manages $12.88 B.
What sectors do the ISVL and SCZ ETFs invest in?
ISVL leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, SCZ focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the ISVL ETF and SCZ ETF?
ISVL top holdings include ONEX Corp., AL Sydbank A/S and Konecranes Oyj. SCZ holds in its top three: IMI Plc, ROHM Co., Ltd. and Beazley Plc.
Which ETF is more diversified: ISVL or SCZ?
ISVL holds 504 securities with 13.01% of its assets in the top 15. SCZ has 2015 securities and a top 15 weight of 3.63%.
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Latest news about ISVL & SCZ
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