A Daily Network publication
Explore the network
Private Wealth Daily
Independent Intelligence on the Private Wealth Industry
Friday, October 2, 2026The Morning Brief →Sign in

ISVLvsVIGI

iShares International Developed Small Cap Value Factor ETF against Vanguard International Dividend Appreciation Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
ISVL 118VIGI 105Oct 25Oct 26GROWTH OF $100
Head to head
ISVLVIGI
Expense ratio0.30%0.15%
Assets$334M$7.3B
Net flow, 1 month+$5M—
Net flow, 1 year+$265M—
Return, YTD+12.3%+3.4%
Return, 1 year+18.3%+4.8%
Avg daily volume14K263K
Holdings536343
ListedMar 23, 2021Feb 25, 2016
Options marketNoYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

Every weekday · 6:30 a.m. ET

The Morning Brief

The private wealth industry in four minutes, every weekday at 6:30 a.m. ET. Free.