DISV vs ISVL
Dimensional International Small Cap Value ETF against iShares International Developed Small Cap Value Factor ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
31%
344 shared positions
Fee gap
11 bp
ISVL is cheaper
1-year return gap
3.2 pts
DISV is ahead
Larger fund
DISV
$5.1B
Side by side
| DISV | ISVL | |
|---|---|---|
| Fund | Dimensional International Small Cap Value ETF | iShares International Developed Small Cap Value Factor ETF |
| Issuer | Dimensional | iShares |
| Category | International Small Cap | International Small Cap |
| Expense ratio | 0.42% | 0.31% |
| Assets | $5.1B | $328M |
| Average daily dollar volume | $13M | $786K |
| Listed | Mar 23, 2022 | Mar 23, 2021 |
| FrenzyCap score | 80 | 65 |
| 1-month return | −2.8% | −3.5% |
| 3-month return | +4.1% | +4.1% |
| Year to date | +13.0% | +11.1% |
| 1-year return | +19.6% | +16.5% |
| 30-day volatility | 11.3% | 12.3% |
| Worst drawdown, 1 year | −12.7% | −12.5% |
| Trailing 12-month yield | 2.64% | 3.05% |
| Holdings | 1,641 | 566 |
| Top 10 weight | 7.0% | 8.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$188M thru Jul 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | 21.3% | — |
| 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
32% of DISV · 63% of ISVL| Holding | DISV | ISVL |
|---|---|---|
| ADECCO GROUP AG | 0.51% | 0.61% |
| VOESTALPINE AG | 0.48% | 0.83% |
| LION FINANCE GROUP PLC | 0.45% | 0.81% |
| PEYTO EXPLORATION & DEVEL | 0.44% | 0.50% |
| TP ICAP GROUP PLC | 0.44% | 0.44% |
| AURUBIS AG | 0.41% | 0.51% |
| TBC BANK GROUP PLC | 0.39% | 0.42% |
| NISHI-NIPPON FINANCIAL HO | 0.39% | 0.47% |
| BTE | 0.37% | 0.51% |
| ARKEMA SA | 0.35% | 0.50% |
| VALIANT HOLDING AG | 0.33% | 0.41% |
| DRAX GROUP PLC | 0.33% | 0.51% |
| VONTOBEL HOLDING AG | 0.32% | 0.41% |
| LINAMAR CORP | 0.32% | 0.35% |
| RUSSEL METALS INC | 0.32% | 0.50% |
| VALMET OYJ | 0.31% | 0.61% |
| MONDI PLC | 0.31% | 0.62% |
| AL SYDBANK | 0.30% | 0.96% |
| CLARIANT AG | 0.30% | 0.37% |
| GRAFTON GROUP PLC | 0.29% | 0.32% |
| HUHTAMAKI OYJ | 0.28% | 0.38% |
| RELIANCE WORLDWIDE CORP L | 0.28% | 0.33% |
| UBE CORP | 0.32% | 0.28% |
| TAMARACK VALLEY ENERGY LT | 0.27% | 0.68% |
| EQB INC | 0.27% | 0.27% |
Sector mix of the stock holdings
| Sector | DISV | ISVL | Gap |
|---|---|---|---|
| Materials | 2.0% | 0.0% | +2.0% |
| Energy | 0.6% | 0.5% | +0.1% |
| Financials | 0.4% | 0.1% | +0.3% |
| Technology | 0.3% | 0.0% | +0.3% |
| Industrials | 0.3% | 0.0% | +0.3% |
| Health Care | 0.0% | 0.2% | −0.2% |
| Communication Services | 0.0% | 0.0% | +0.0% |
| Consumer Discretionary | 0.0% | 0.0% | +0.0% |
| Other | 0.0% | 0.0% | +0.0% |
More: full overlap table · DISV holdings · ISVL 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.