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ISCV vs DFIS

iShares Morningstar Small-Cap Value ETF vs Dimensional International Small Cap ETF

ISCV

iShares Morningstar Small-Cap Value ETF

iShares

Annual cost

0.06%

Fund size

$651M

DFIS

Dimensional International Small Cap ETF

Dimensional Fund Advisors

Annual cost

0.39%

Fund size

$5.6B

Key differences

  • ISCV costs 0.33% less per year.
  • DFIS is significantly larger than ISCV — larger funds tend to be more liquid and less likely to close.
  • ISCV follows a index tracking strategy; DFIS uses active selection.
  • Over the last 3 years, DFIS has delivered higher annualized returns.
  • ISCV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ISCVDFIS
Annual cost (TER)0.06%0.39%
Fund size (AUM)$651M$5.6B
Since20042022
Dividend yield1.90%2.06%
Asset classequityequity
Regionnorth america
Strategyindex trackingactive selection
CAGR 1Y+29.2%+31.3%
CAGR 3Y+16.4%+18.9%
CAGR 5Y+6.7%N/A
Sharpe 3Y0.690.98
Volatility 1Y16.48%14.54%
Max drawdown-51.56%-27.23%

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

Similar to ISCV and DFIS