ISVL vs. DISV ETF Comparison

Comparison of iShares International Developed Small Cap Value Factor ETF (ISVL) to Dimensional International Small Cap Value ETF (DISV)

ISVL

iShares International Developed Small Cap Value Factor ETF

ISVL Description

The investment seeks to track the investment results of the FTSE Developed ex US ex Korea Small Cap Focused Value Index composed of international developed market small-capitalization stocks, excluding the U.S. and Korea, with prominent value characteristics. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents but which BFA believes will help the fund track the index. The index is sponsored by FTSE which is independent of it and BFA. It is non-diversified.

Grade (RS Rating)

Last Trade

$37.63

Average Daily Volume

2,973

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

DISV

Dimensional International Small Cap Value ETF

DISV Description

Dimensional International Small Cap Value ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by DFA Australia Limited and Dimensional Fund Advisors Ltd. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of small-cap companies. Dimensional International Small Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.77

Average Daily Volume

214,990

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	ISVL	DISV
30 Days	3.06%	3.36%
60 Days	10.71%	10.96%
90 Days	5.68%	4.74%
12 Months	28.40%	28.49%

0 Overlapping Holdings

	Symbol	Grade	Weight in ISVL	Weight in DISV	Overlap

ISVL Overweight 1 Positions Relative to DISV

	Symbol	Grade	Weight
	HKD	C	0.0%

ISVL Underweight 8 Positions Relative to DISV

	Symbol	Grade	Weight
	IAG	C	-0.53%
	TRMD	D	-0.19%
	TCI	F	-0.1%
	PDS	F	-0.08%
	LSPD	C	-0.05%
	RENB	F	-0.01%
	NX	F	-0.01%
	ASTL	C	-0.0%

ISVL: Top Represented Industries & Keywords

Industries: Software - Application

Keywords: Digital Media

DISV: Top Represented Industries & Keywords

Industries: Biotechnology Building Materials Gold Oil & Gas Drilling REIT - Diversified Shipping & Ports Software - Application Steel

Keywords: Aluminum Sheets Biotechnology Builders Hardware Bulk Carrier Cancer Cancer Vaccine Cars Chemical Substances Cloud Computing Cloud Infrastructure Coiled Tubing Commercial Bank Commercial Property Commercial Real Estate Computing Contract Drilling Services Control Services Copiapó Mining Accident Digital Transformation Directional Drilling