A Daily Network publication
Explore the network
ETF Daily
The Definitive Daily Read on Exchange-Traded Funds
Monday, August 24, 2026The Morning Brief →Sign in

ISCVvsQVAL

iShares Morningstar Small-Cap Value ETF against ALPHA ARCHITECT US QUANTITATIVE VALUE ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
ISCV 122QVAL 137Aug 25Aug 26GROWTH OF $100
Head to head
ISCVQVAL
Expense ratio0.060%
Assets$701M$361M
Net flow, 1 month−$6M
Net flow, 1 year+$57M
Return, YTD+17.4%+26.5%
Return, 1 year+21.6%+36.4%
Avg daily volume10K23K
Holdings111450
ListedJun 27, 2004Feb 17, 2024
Options marketNoNo

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.