Screener
ISVL vs DISV
iShares International Developed Small Cap Value Factor ETF vs Dimensional International Small Cap Value ETF
Key differences
Both ISVL and DISV are equity ETFs. ISVL charges 0.31% a year and DISV 0.42%. The main difference: ISVL follows a index tracking strategy; DISV uses active selection.
- ISVL follows a index tracking strategy; DISV uses active selection.
- ISVL costs 0.11% less per year.
- DISV is much larger than ISVL. Larger funds are usually more liquid and less likely to close.
- Over the last three years, DISV has delivered higher annualized returns.
Side-by-side comparison
| ISVL | DISV | |
|---|---|---|
| Annual cost (TER) | 0.31% | 0.42% |
| Fund size (AUM) | $326M | $4.9B |
| Since | 2021 | 2022 |
| Dividend yield | 2.43% | 2.35% |
| Asset class | equity | equity |
| Region | global ex us | global ex us |
| Strategy | index tracking | active selection |
| CAGR 1Y | +26.0% | +30.1% |
| CAGR 3Y | +21.1% | +23.5% |
| CAGR 5Y | +10.1% | N/A |
| Sharpe 3Y | 1.08 | 1.20 |
| Volatility 1Y | 14.58% | 14.77% |
| Max drawdown | -30.48% | -26.77% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.