Screener
ISVL vs DFSV
iShares International Developed Small Cap Value Factor ETF vs Dimensional US Small Cap Value ETF
Key differences
Both ISVL and DFSV are equity ETFs. ISVL charges 0.31% a year and DFSV 0.30%. The main difference: ISVL follows a index tracking strategy; DFSV uses active selection.
- ISVL follows a index tracking strategy; DFSV uses active selection.
- ISVL covers global markets excluding the US; DFSV covers North America.
- DFSV is much larger than ISVL. Larger funds are usually more liquid and less likely to close.
- Over the last three years, ISVL has delivered higher annualized returns.
Side-by-side comparison
| ISVL | DFSV | |
|---|---|---|
| Annual cost (TER) | 0.31% | 0.30% |
| Fund size (AUM) | $326M | $7.6B |
| Since | 2021 | 2022 |
| Dividend yield | 2.43% | 1.42% |
| Asset class | equity | equity |
| Region | global ex us | north america |
| Strategy | index tracking | active selection |
| CAGR 1Y | +26.0% | +33.0% |
| CAGR 3Y | +21.1% | +17.9% |
| CAGR 5Y | +10.1% | N/A |
| Sharpe 3Y | 1.08 | 0.72 |
| Volatility 1Y | 14.58% | 17.57% |
| Max drawdown | -30.48% | -28.02% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.