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ISCV vs DFSV

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

ISCV

iShares Morningstar Small-Cap Value ETF

iShares

Annual cost

0.06%

Fund size

$651M

DFSV

Dimensional US Small Cap Value ETF

Dimensional Fund Advisors

Annual cost

0.30%

Fund size

$7.5B

Key differences

  • ISCV costs 0.24% less per year.
  • DFSV is significantly larger than ISCV — larger funds tend to be more liquid and less likely to close.
  • ISCV follows a index tracking strategy; DFSV uses active selection.
  • Over the last 3 years, DFSV has delivered higher annualized returns.
  • ISCV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ISCVDFSV
Annual cost (TER)0.06%0.30%
Fund size (AUM)$651M$7.5B
Since20042022
Dividend yield1.90%1.43%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+29.2%+35.8%
CAGR 3Y+16.4%+17.8%
CAGR 5Y+6.7%N/A
Sharpe 3Y0.690.71
Volatility 1Y16.48%17.83%
Max drawdown-51.56%-28.02%

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

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