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ISVL vs DFIV

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

ISVL

iShares International Developed Small Cap Value Factor ETF

Annual cost

0.31%

Fund size

$326M

DFIV

Dimensional International Value ETF

Annual cost

0.27%

Fund size

$20.0B

Key differences

Both ISVL and DFIV are equity ETFs. ISVL charges 0.31% a year and DFIV 0.27%. The main difference: ISVL follows a index tracking strategy; DFIV uses active selection.

  • ISVL follows a index tracking strategy; DFIV uses active selection.
  • DFIV is much larger than ISVL. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, DFIV has delivered higher annualized returns.
  • DFIV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ISVLDFIV
Annual cost (TER)0.31%0.27%
Fund size (AUM)$326M$20.0B
Since20211999
Dividend yield2.43%2.54%
Asset classequityequity
Regionglobal ex usglobal ex us
Strategyindex trackingactive selection
CAGR 1Y+26.0%+31.2%
CAGR 3Y+21.1%+23.2%
CAGR 5Y+10.1%N/A
Sharpe 3Y1.081.25
Volatility 1Y14.58%13.92%
Max drawdown-30.48%-25.42%

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

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