ETF comparison

DFUS vs IWV

Both US Total Market.

Dimensional U.S. Equity Market ETF · iShares Russell 3000 ETF

Holdings overlap

Weighted by ISIN/CUSIP
92.2 %

2,003 positions appear in both funds. Buying equal dollars of DFUS and IWV would leave roughly 92.2% of each dollar exposed to the same underlying securities.

DFUS only 9.1% Shared 92.2% IWV only 7.6%
In DFUS only
228 positions
Shared
2,003 positions
In IWV only
585 positions

Side by side

DFUS

Dimensional U.S. Equity Market ETF

Dimensional · US Total Market

89 composite / 100
Expense ratio
0.090%
Net assets
$21.03B
TTM yield
0.85%
Top-10 conc.
35.3%
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

91
Cost
80
89
Tax efficiency
89
100
Liquidity
100
64
Concentration
69
Tracking quality
DFUS sub-score IWV

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

Cost difference

DFUS is 11 bps cheaper than IWV. On a $100,000 position that's about $110/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 DFUS vs IWV.

Top shared holdings

2,003 shared in total
# Holding In DFUS In IWV Overlap
1 NVIDIA CORPORATION 6.96% 6.50% 6.50%
2 APPLE INC. 5.85% 5.82% 5.82%
3 MICROSOFT CORPORATION 4.51% 4.37% 4.37%
4 AMAZON.COM, INC. 3.83% 3.18% 3.18%
5 ALPHABET INC. 3.30% 2.66% 2.66%
6 BROADCOM INC. 2.89% 2.27% 2.27%
7 ALPHABET INC. 2.74% 2.16% 2.16%
8 META PLATFORMS, INC. 2.01% 1.99% 1.99%
9 TESLA, INC. 1.78% 1.67% 1.67%
10 BERKSHIRE HATHAWAY INC. 1.30% 1.41% 1.30%
11 JPMORGAN CHASE & CO. 1.26% 1.27% 1.26%
12 ELI LILLY AND COMPANY 1.12% 1.17% 1.12%

Only in DFUS

228 total
  • DIMENSIONAL FUND ADVISORS LP 1.41%
  • SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 0.23%
  • NXP Semiconductors N.V. 0.11%
  • TE CONNECTIVITY PUBLIC LIMITED COMPANY 0.09%
  • COREWEAVE, INC. 0.02%
  • AUTOLIV, INC. 0.01%
  • COREBRIDGE FINANCIAL, INC. 0.01%
  • UL SOLUTIONS INC. 0.01%
  • ICON PUBLIC LIMITED COMPANY 0.01%
  • Symbotic Inc 0.01%

Only in IWV

585 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 DFUS 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.