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ISCV vs DFAS

iShares Morningstar Small-Cap Value ETF vs Dimensional U.S. Small Cap ETF

ISCV

iShares Morningstar Small-Cap Value ETF

iShares

Annual cost

0.06%

Fund size

$651M

DFAS

Dimensional U.S. Small Cap ETF

Dimensional Fund Advisors

Annual cost

0.26%

Fund size

$14.0B

Key differences

  • ISCV costs 0.20% less per year.
  • DFAS is significantly larger than ISCV — larger funds tend to be more liquid and less likely to close.
  • ISCV follows a index tracking strategy; DFAS uses active selection.
  • DFAS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ISCVDFAS
Annual cost (TER)0.06%0.26%
Fund size (AUM)$651M$14.0B
Since20041998
Dividend yield1.90%0.94%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+29.2%+28.6%
CAGR 3Y+16.4%+15.9%
CAGR 5Y+6.7%N/A
Sharpe 3Y0.690.67
Volatility 1Y16.48%16.89%
Max drawdown-51.56%-26.13%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to ISCV and DFAS