Skip to content
Beacon
Screener

SVAL vs DISV

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

SVAL

iShares US Small Cap Value Factor ETF

iShares

Annual cost

0.20%

Fund size

$188M

DISV

Dimensional International Small Cap Value ETF

Dimensional Fund Advisors

Annual cost

0.42%

Fund size

$4.6B

Key differences

  • SVAL costs 0.22% less per year.
  • DISV is significantly larger than SVAL — larger funds tend to be more liquid and less likely to close.
  • SVAL follows a index tracking strategy; DISV uses active selection.
  • Over the last 3 years, DISV has delivered higher annualized returns.

Side-by-side comparison

SVALDISV
Annual cost (TER)0.20%0.42%
Fund size (AUM)$188M$4.6B
Since20202022
Dividend yield2.30%2.44%
Asset classequityequity
Regionnorth america
Strategyindex trackingactive selection
CAGR 1Y+36.9%+37.3%
CAGR 3Y+18.9%+23.7%
CAGR 5Y+6.5%N/A
Sharpe 3Y0.741.22
Volatility 1Y18.05%14.45%
Max drawdown-27.44%-26.77%

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

Similar to SVAL and DISV