DFAT vs ISCV
U.S. Targeted Value Portfolio ETF Class Shares against iShares Morningstar Small-Cap Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
50%
589 shared positions
Fee gap
23 bp
ISCV is cheaper
1-year return gap
3.9 pts
DFAT is ahead
Larger fund
DFAT
$13.7B
Side by side
| DFAT | ISCV | |
|---|---|---|
| Fund | U.S. Targeted Value Portfolio ETF Class Shares | iShares Morningstar Small-Cap Value ETF |
| Issuer | Dimensional | iShares |
| Category | Small Cap Blend | Small Cap Value |
| Expense ratio | 0.29% | 0.06% |
| Assets | $13.7B | $673M |
| Average daily dollar volume | $19M | $916K |
| Listed | — | Jun 28, 2004 |
| FrenzyCap score | 77 | 73 |
| 1-month return | +0.1% | −0.5% |
| 3-month return | −1.9% | −1.7% |
| Year to date | +15.2% | +12.3% |
| 1-year return | +18.9% | +15.0% |
| 30-day volatility | 11.3% | 12.2% |
| Worst drawdown, 1 year | −9.6% | −9.6% |
| Trailing 12-month yield | 1.36% | 1.94% |
| Holdings | 1,233 | 1,044 |
| Top 10 weight | 7.1% | 5.5% |
| Look-through P/E | 17.9 | 27.4 |
| Holdings vs fair value | +17.6% | +19.4% |
| Holdings above 200-day average | 54% | 56% |
| Net flow, latest 3 reported months | +$52M thru Jul 2026 | −$3.6M thru Jul 2026 |
| 30-day implied volatility | 20.2% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
77% of DFAT · 60% of ISCV| Holding | DFAT | ISCV |
|---|---|---|
| DINO | 0.81% | 0.61% |
| APA | 0.85% | 0.56% |
| RNR | 0.57% | 0.45% |
| SJM | 0.68% | 0.45% |
| GL | 0.53% | 0.44% |
| UNM | 0.41% | 0.45% |
| RGA | 0.40% | 0.57% |
| BWA | 0.61% | 0.40% |
| SWK | 0.40% | 0.47% |
| JLL | 0.36% | 0.47% |
| FHN | 0.51% | 0.36% |
| SWKS | 0.36% | 0.63% |
| RVTY | 0.49% | 0.35% |
| ALLY | 0.52% | 0.33% |
| CNH | 0.72% | 0.32% |
| UHS | 0.47% | 0.32% |
| SSB | 0.45% | 0.32% |
| AVTR | 0.31% | 0.36% |
| ARW | 0.55% | 0.31% |
| UMBF | 0.31% | 0.30% |
| ZION | 0.43% | 0.30% |
| IVZ | 0.53% | 0.30% |
| OC | 0.37% | 0.29% |
| BEN | 0.47% | 0.29% |
| AIZ | 0.29% | 0.47% |
Sector mix of the stock holdings
| Sector | DFAT | ISCV | Gap |
|---|---|---|---|
| Financials | 27.6% | 22.0% | +5.6% |
| Industrials | 20.2% | 14.3% | +5.9% |
| Consumer Discretionary | 13.0% | 12.3% | +0.7% |
| Health Care | 5.6% | 10.5% | −4.9% |
| Technology | 6.2% | 8.4% | −2.3% |
| Energy | 9.3% | 4.8% | +4.4% |
| Materials | 6.7% | 5.7% | +1.1% |
| Real Estate | 0.8% | 10.4% | −9.5% |
| Consumer Staples | 5.7% | 4.3% | +1.4% |
| Utilities | 0.6% | 4.6% | −4.0% |
| Communication Services | 2.2% | 1.5% | +0.6% |
| Other | 0.7% | 0.2% | +0.5% |
More: full overlap table · DFAT holdings · ISCV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.