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DISV vs ISVL

Dimensional International Small Cap Value ETF vs iShares International Developed Small Cap Value Factor ETF

DISV

Dimensional International Small Cap Value ETF

Annual cost

0.42%

Fund size

$4.9B

ISVL

iShares International Developed Small Cap Value Factor ETF

Annual cost

0.31%

Fund size

$326M

Key differences

Both DISV and ISVL are equity ETFs. DISV charges 0.42% a year and ISVL 0.31%. The main difference: DISV follows a active selection strategy; ISVL uses index tracking.

  • DISV follows a active selection strategy; ISVL uses index tracking.
  • ISVL costs 0.11% less per year.
  • DISV is much larger than ISVL. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, DISV has delivered higher annualized returns.

Side-by-side comparison

DISVISVL
Annual cost (TER)0.42%0.31%
Fund size (AUM)$4.9B$326M
Since20222021
Dividend yield2.35%2.43%
Asset classequityequity
Regionglobal ex usglobal ex us
Strategyactive selectionindex tracking
CAGR 1Y+30.1%+26.0%
CAGR 3Y+23.5%+21.1%
CAGR 5YN/A+10.1%
Sharpe 3Y1.201.08
Volatility 1Y14.77%14.58%
Max drawdown-26.77%-30.48%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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