ETF comparison

DFLV vs IWD

Both US Value.

Dimensional US Large Cap Value ETF · iShares Russell 1000 Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
53.8 %

318 positions appear in both funds. Buying equal dollars of DFLV and IWD would leave roughly 53.8% of each dollar exposed to the same underlying securities.

DFLV only 47.0% Shared 53.8% IWD only 46.0%
In DFLV only
14 positions
Shared
318 positions
In IWD only
548 positions

Side by side

DFLV

Dimensional US Large Cap Value ETF

Dimensional · US Value

84 composite / 100
Expense ratio
0.21%
Net assets
$6.42B
TTM yield
1.39%
Top-10 conc.
25.6%
IWD

iShares Russell 1000 Value ETF

iShares · US Value

88 composite / 100
Expense ratio
0.18%
Net assets
$79.74B
TTM yield
1.42%
Top-10 conc.
19.3%

Sub-score comparison

79
Cost
82
88
Tax efficiency
88
92
Liquidity
100
78
Concentration
87
Tracking quality
DFLV sub-score IWD

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

Cost difference

IWD is 3 bps cheaper than DFLV. On a $100,000 position that's about $30/yr more in fees for DFLV.

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 DFLV vs IWD.

Top shared holdings

318 shared in total
# Holding In DFLV In IWD Overlap
1 JPMORGAN CHASE & CO. 4.59% 2.63% 2.63%
2 EXXON MOBIL CORPORATION 4.04% 2.36% 2.36%
3 JOHNSON & JOHNSON 2.40% 1.94% 1.94%
4 AMAZON.COM, INC. 3.15% 1.81% 1.81%
5 BERKSHIRE HATHAWAY INC. 1.70% 2.91% 1.70%
6 CHEVRON CORPORATION 2.04% 1.28% 1.28%
7 MICRON TECHNOLOGY, INC. 2.75% 1.24% 1.24%
8 THE PROCTER & GAMBLE COMPANY 1.39% 1.12% 1.12%
9 CISCO SYSTEMS, INC. 1.90% 1.02% 1.02%
10 MERCK & CO., INC. 1.19% 0.98% 0.98%
11 RTX CORPORATION 0.93% 0.85% 0.85%
12 WELLS FARGO & COMPANY 1.03% 0.81% 0.81%

Only in DFLV

14 total
  • DIMENSIONAL FUND ADVISORS LP 0.88%
  • TE CONNECTIVITY PUBLIC LIMITED COMPANY 0.77%
  • NXP Semiconductors N.V. 0.72%
  • VERTEX PHARMACEUTICALS INCORPORATED 0.21%
  • UBER TECHNOLOGIES, INC. 0.18%
  • INTUIT INC. 0.03%
  • Somnigroup International Inc. 0.03%
  • COREBRIDGE FINANCIAL, INC. 0.02%
  • VERSIGENT PLC 0.01%
  • NEXTPOWER INC. 0.01%

Only in IWD

548 total
  • ALPHABET INC. 1.95%
  • WALMART INC. 1.60%
  • CATERPILLAR INC. 0.95%
  • Philip Morris International Inc. 0.85%
  • META PLATFORMS, INC. 0.73%
  • MCDONALD'S CORPORATION 0.69%
  • APPLIED MATERIALS, INC. 0.64%
  • NEXTERA ENERGY, INC. 0.64%
  • Pepsico, Inc. 0.60%
  • THE COCA-COLA COMPANY 0.50%

Open DFLV or IWD 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.