ETF comparison

DFAU vs IWV

Both US Total Market.

Dimensional US Core Equity Market ETF · iShares Russell 3000 ETF

Holdings overlap

Weighted by ISIN/CUSIP
88.6 %

1,975 positions appear in both funds. Buying equal dollars of DFAU and IWV would leave roughly 88.6% of each dollar exposed to the same underlying securities.

DFAU only 13.3% Shared 88.6% IWV only 11.1%
In DFAU only
211 positions
Shared
1,975 positions
In IWV only
613 positions

Side by side

DFAU

Dimensional US Core Equity Market ETF

Dimensional · US Total Market

88 composite / 100
Expense ratio
0.12%
Net assets
$12.30B
TTM yield
0.90%
Top-10 conc.
34.7%
IWV

iShares Russell 3000 ETF

iShares · US Total Market

85 composite / 100
Expense ratio
0.20%
Net assets
$19.47B
TTM yield
0.87%
Top-10 conc.
32.0%

Sub-score comparison

88
Cost
80
89
Tax efficiency
89
100
Liquidity
100
65
Concentration
69
Tracking quality
DFAU sub-score IWV

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

DFAU is 8 bps cheaper than IWV. On a $100,000 position that's about $80/yr more in fees for IWV.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with DFAU vs IWV.

Top shared holdings

1,975 shared in total
# Holding In DFAU In IWV Overlap
1 NVIDIA CORPORATION 6.83% 6.50% 6.50%
2 APPLE INC. 5.76% 5.82% 5.76%
3 MICROSOFT CORPORATION 4.62% 4.37% 4.37%
4 AMAZON.COM, INC. 3.66% 3.18% 3.18%
5 ALPHABET INC. 3.06% 2.66% 2.66%
6 BROADCOM INC. 2.59% 2.27% 2.27%
7 ALPHABET INC. 2.53% 2.16% 2.16%
8 META PLATFORMS, INC. 2.03% 1.99% 1.99%
9 TESLA, INC. 1.52% 1.67% 1.52%
10 JPMORGAN CHASE & CO. 1.20% 1.27% 1.20%
11 BERKSHIRE HATHAWAY INC. 1.07% 1.41% 1.07%
12 ELI LILLY AND COMPANY 1.06% 1.17% 1.06%

Only in DFAU

211 total
  • DIMENSIONAL FUND ADVISORS LP 2.15%
  • SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 0.23%
  • NXP Semiconductors N.V. 0.15%
  • TE CONNECTIVITY PUBLIC LIMITED COMPANY 0.12%
  • COREBRIDGE FINANCIAL, INC. 0.03%
  • COREWEAVE, INC. 0.02%
  • AUTOLIV, INC. 0.02%
  • ERIE INDEMNITY COMPANY 0.01%
  • FEDERATED HERMES, INC. 0.01%
  • Copa Holdings, S.A. 0.01%

Only in IWV

613 total
  • Welltower Inc. 0.22%
  • Prologis Inc. 0.19%
  • Equinix, Inc. 0.15%
  • American Tower Corporation 0.13%
  • Digital Realty Trust Inc. 0.10%
  • Simon Property Group Inc 0.10%
  • Realty Income Corporation 0.09%
  • Anglogold Ashanti PLC 0.08%
  • NU HOLDINGS LTD 0.08%
  • Public Storage 0.07%

Open DFAU or IWV at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.