ETF PROAI

ISVLvsVXUS

iShares International Developed Small Cap Value Factor ETF against Vanguard Total Intl Stock Idx Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
ISVL 117VXUS 114Oct 25Oct 26GROWTH OF $100
Head to head
ISVLVXUS
Expense ratio0.30%0.070%
Assets$334M$76.3B
Net flow, 1 month−$107K—
Net flow, 1 year+$260M—
Return, YTD+12.3%+13.2%
Return, 1 year+17.1%+14.4%
Avg daily volume14K5.8M
Holdings5368616
ListedMar 23, 2021Jan 26, 2011
Options marketNoYes

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

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.