ISVL vs VDV: Grades, Fees and Holdings Compared

iShares International Developed Small Cap Value Factor ETF

ISVLBCboe

Vanguard Developed Markets Ex-US Value Index ETF

VDVBCboe

Overlap

0.1%by weight

Expense ratio

VDV −0.23pt a year

ISVL0.31%VDV0.08%

Avg volume · 30D

ISVL 1.9×the volume

ISVL14.8KVDV7.89K

ISVL vs VDV Performance

Jul 31, 2026 – Oct 30, 2026

+0.6%ISVL−0.5%VDV

Expense ratio: ISVL 0.31%; VDV 0.08%, better
Fund size: ISVL $325M; VDV $46M
1Y total return: ISVL +20.4%; VDV No data
Yield (12M): ISVL 3.07%; VDV No data
Holdings: ISVL 536; VDV 753
Avg volume (30D): ISVL 14.8K sh, better; VDV 7.89K sh
NAV per share: ISVL $52.48; VDV $76.23
52W range

ETF.net Grade

Pillar letters and Scores for ISVL, VDV, with each pillar’s weight
Pillar	ISVL	VDV
Cost30% weight	C54	A97Higher
Mission25% weight	A97	Not scored
Risk15% weight	C53	B57Higher
Tradability15% weight	D34Higher	F11
Holdings10% weight	A81Higher	A77
Durability5% weight	C43Higher	D25

Rank among International Value Index funds

How we build Categories ›

Same Category. ISVL and VDV are both graded against the same 12 International Value Index funds, so their Grades compare head to head.

International Value Index⁠

Category · 12 funds

See all 12 ›

VDV ranks 4th and ISVL 5th of 12 funds in the International Value Index Category.

Rank 1ADFIVDimensional International Value ETFScore 75
Rank 2AEFViShares MSCI EAFE Value ETFScore 73
Rank 3BEWJViShares MSCI Japan Value ETFScore 65
Rank 4BVDVVanguard Developed Markets Ex-US Value Index ETFScore 64
Rank 5BISVLiShares International Developed Small Cap Value Factor ETFScore 63
Rank 6BFIVAFidelity International Value Factor ETFScore 61

Our read on each fund

ETF.net Research

ISVLBiShares International Developed Small Cap Value Factor ETF

VDVBVanguard Developed Markets Ex-US Value Index ETF

In short

ISVL Small-cap value, index-fund plain and index-fund cheap. ISVL screens roughly 500 beaten-down small companies across developed markets outside the US (Korea excluded), the corner most international value funds skip on their way to the blue chips.

VDV No data

Stated mandate

ISVL The Fund tracks an index of international developed-market small-cap stocks outside the U.S. and Korea that exhibit prominent value characteristics.

VDV No data

Why people hold it

ISVL Costs 0.31% a year, under the typical fee in its international value peer group. Low overhead in a specialized niche is not the norm.
Literal about its job: it follows the FTSE Developed ex US ex Korea Small Cap Focused Value Index, and tracking has been tight. One of the stronger implementations in its group.
Roughly 500 holdings, so no single small-cap name steers the fund. Broad by design rather than a concentrated stock picker's list.
Fills a gap its own cohort mostly ignores: names like DFIV and EFV work the large-cap end of international value. This one goes down the size ladder.ishares.com

VDV No data

Worth knowing

ISVL Thinly traded for its size, so bid-ask spreads can widen, especially around the open and close.
Korea sits outside the index, so this is not a full developed-markets ex-US sweep.
Small caps plus a value screen means a bumpier ride than large-cap international, and cash comes back once or twice a year, not quarterly.

VDV No data

Full ISVL profile⁠

Full VDV profile⁠

ISVL vs VDV Holdings

How ISVL and VDV differ

Overlap by weight

0.1%

Shared holdings make up 2.3% of ISVL and 0.1% of VDV.

Level by level

Holdings5 in both0.1%
Countryby domicile71.2%
Asset classEquity100%

Sector

No Sector split for VDV.

Country, concentration and asset class

Country by domicile

Country weights in ISVL and VDV, widest gap first
Country	More in ISVLMore in VDV	ISVL	VDV
South Korea	VDV +9.8 points	0.0%	9.8%
Japan	ISVL +8.9 points	33.6%	24.7%
Sweden	ISVL +5.1 points	7.3%	2.2%
United Kingdom	ISVL +4.7 points	14.8%	10.1%
Canada	VDV +4.4 points	7.2%	11.6%
France	VDV +3.3 points	3.5%	6.8%
Denmark	ISVL +3.1 points	4.1%	1.0%
Germany	VDV +2.9 points	3.3%	6.2%
Other countries (18)	VDV +1.3 points	26.3%	27.6%

Outside the US: ISVL 97% developed, 3% emerging. VDV 89% developed, 11% emerging.

Concentration

Weight in the 10 largest Holdings

ISVL7.8%
VDV15.4%

Securities held

ISVL526
VDV739

Asset class

ISVL: Equity
VDV: Equity

Holdings

Only in ISVL521
In both5
Only in VDV734

Only in ISVL

521 securities, 97.0% of ISVL by weight

Al Sydbank0.97%
Londonmetric Property Reit PLC0.82%
Iss A’s0.79%
Lion Finance Group PLC0.78%
Balfour Beatty PLC0.77%
Perseus Mining Ltd0.77%
Aberdeen Group PLC0.76%
Tritax Big Box Reit PLC0.73%
Onex0.69%
Investec PLC0.68%
Glanbia PLC0.67%
Avanza Bank Holding0.67%
Adecco Group AG0.66%
Tamarack Valley Energy Ltd0.66%
Valmet Corp0.64%
Mondi PLC0.63%
Azimut Holding0.60%
Acerinox0.59%
Bank of Cyprus Holding0.58%
Athabasca Oil0.57%
Loomis Class B0.54%
Tecan Group AG0.53%
Sulzer AG0.53%
Serco Group PLC0.52%
Peyto Exploration & Development0.52%
Baytex Energy0.52%
Drax Group PLC0.52%
Granite Real Estate Investment Sta0.52%
Daishi Hokuetsu Financial Group0.51%
Pge Polska Grupa Energetyczna SA0.50%
Arkema SA0.50%
Bam Groep Koninklijke NV0.49%
Nishi-Nippon Financial Holdings In0.49%
Russel Metals0.48%
Easyjet0.47%
Aurubis AG0.47%
Delonghi0.47%
Dksh Holding AG0.47%
Unite Group Reit PLC0.45%
Shiga Bank0.45%
Bravida Holding0.45%
Royal Unibrew0.45%
Tp Icap Group PLC0.44%
Puig Brands SA Class B0.44%
Greggs PLC0.44%
Mandatum0.44%
Interpump Group0.43%
Tgs Nopec Geophysical0.42%
Hyakugo Bank0.41%
Vontobel Holding AG0.41%

Only in VDV

734 securities, 99.7% of VDV by weight

Samsung Electronics Co Ltd4.14%
Nestle SA1.83%
Toyota Motor Corp1.70%
Allianz SE1.41%
TotalEnergies SE1.37%
AstraZeneca PLC1.11%
Shell PLC1.05%
Roche Holding AG0.95%
BHP Group Ltd0.94%
British American Tobacco PLC0.93%
Bp PLC0.90%
Samsung Electronics-Pref0.89%
Mitsubishi Corp0.88%
Bank of Nova Scotia/The0.87%
BNP Paribas SA0.83%
Enbridge Inc0.81%
Zurich Insurance Group AG0.80%
ING Groep NV0.80%
Deutsche Telekom AG0.79%
Novartis AG0.79%
Rio Tinto PLC0.78%
Canadian Natural Resources Ltd0.76%
Toronto-Dominion Bank/The0.72%
Sanofi SA0.70%
Banco Santander SA0.64%
Suncor Energy Inc0.62%
Sony Group Corp0.62%
Hitachi Ltd0.61%
Brookfield Corp0.61%
Axa SA0.60%
National Grid PLC0.60%
Enel SpA0.58%
Iberdrola SA0.57%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen0.56%
AIA Group Ltd0.56%
Manulife Financial Corp0.56%
Panasonic Holdings Corp0.55%
Glencore PLC0.54%
Bank of Montreal0.52%
Intesa Sanpaolo SpA0.50%
CSL Ltd0.48%
TC Energy Corp0.47%
Siemens Energy AG0.46%
Takeda Pharmaceutical Co Ltd0.46%
Nintendo Co Ltd0.46%
Nebius Group NV0.44%
KDDI Corp0.44%
Nokia Oyj0.43%
ITOCHU Corp0.41%
Societe Generale SA0.41%

Weight gaps

All 5 Holdings in both funds, largest gap first.

Holding weights in ISVL and VDV, widest gap first
Holding	More in ISVLMore in VDV	ISVL	VDV
Voestalpine AG	ISVL +0.74 points	0.78%	0.04%
Motor Oil (Hellas) Corinth Refiner	ISVL +0.62 points	0.66%	0.04%
Hafnia	ISVL +0.36 points	0.38%	0.02%
Wallenius Wilhelmsen	ISVL +0.25 points	0.26%	0.01%
Helleniq Energy Holdings S A	ISVL +0.24 points	0.25%	0.01%

All 526 ISVL holdings⁠All VDV holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

ISVL vs VDV Cost

Overpaying ISVL vs VDV

$4,657

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

ISVL 0.31%
$6,346
VDV 0.08%
$1,689

Amount$10,000

Years30 years

Cost over time

ISVL 0.31%
VDV 0.08%
Overpaying

Year by year

Year	ISVL	VDV	Overpaying
10	$563	$147	$416
20	$2,182	$575	$1,607
30	$6,346	$1,689	$4,657

Expense ratio

0.31%ISVL
0.08%VDV, cheaper

VDV0.08%ISVL0.31%

0.08%0.65%

Middle half of International Value Index funds
Median 0.31%

VDV cheapest of 12 funds

ISVL 5th cheapest of 12 funds

ISVL vs VDV Dividends

Last 12 months to Oct 30, 2026

Yield (12M): ISVL 3.07%; VDV No data
Payout (12M): ISVL $1.61; VDV No data
Last payment: ISVL $1.01; VDV $0.49
Ex-dividend: ISVL Jun 15, 2026; VDV Sep 18, 2026
Paid on: ISVL Jun 18, 2026; VDV Sep 22, 2026
Frequency: ISVL Twice a year; VDV Quarterly

Distribution history

Per share, 2021 to 2026, same scale for both

ISVLTwice a year · 12 paymentsAll ISVL payments⁠

VDVQuarterly · 2 paymentsAll VDV payments⁠

ISVL vs VDV Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: ISVL 13.5%VDV No data
Return per unit of riskSharpe ratio, 3 years: ISVL 1.42VDV No data
Worst fallMax drawdown, 5 years: ISVL −30.0%VDV No data
Market sensitivityBeta, 5 years: ISVL 0.94VDV 0.77; Market = 1

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