ETF comparison

DFUV vs IWD

Both US Value.

Dimensional US Marketwide Value ETF · iShares Russell 1000 Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
59.7 %

557 positions appear in both funds. Buying equal dollars of DFUV and IWD would leave roughly 59.7% of each dollar exposed to the same underlying securities.

DFUV only 42.0% Shared 59.7% IWD only 40.1%
In DFUV only
778 positions
Shared
557 positions
In IWD only
309 positions

Side by side

DFUV

Dimensional US Marketwide Value ETF

Dimensional · US Value

86 composite / 100
Expense ratio
0.21%
Net assets
$15.31B
TTM yield
1.32%
Top-10 conc.
25.8%
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
100
Liquidity
100
77
Concentration
87
Tracking quality
DFUV 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 DFUV. On a $100,000 position that's about $30/yr more in fees for DFUV.

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 DFUV vs IWD.

Top shared holdings

557 shared in total
# Holding In DFUV In IWD Overlap
1 JPMORGAN CHASE & CO. 4.28% 2.63% 2.63%
2 BERKSHIRE HATHAWAY INC. 2.62% 2.91% 2.62%
3 EXXON MOBIL CORPORATION 3.60% 2.36% 2.36%
4 JOHNSON & JOHNSON 2.57% 1.94% 1.94%
5 AMAZON.COM, INC. 2.36% 1.81% 1.81%
6 CHEVRON CORPORATION 2.12% 1.28% 1.28%
7 MICRON TECHNOLOGY, INC. 3.08% 1.24% 1.24%
8 CISCO SYSTEMS, INC. 1.87% 1.02% 1.02%
9 BANK OF AMERICA CORPORATION 1.08% 0.97% 0.97%
10 RTX CORPORATION 0.83% 0.85% 0.83%
11 WELLS FARGO & COMPANY 0.94% 0.81% 0.81%
12 UNITEDHEALTH GROUP INCORPORATED 1.47% 0.81% 0.81%

Only in DFUV

778 total
  • DIMENSIONAL FUND ADVISORS LP 1.86%
  • VERTEX PHARMACEUTICALS INCORPORATED 0.43%
  • UBER TECHNOLOGIES, INC. 0.37%
  • TE CONNECTIVITY PUBLIC LIMITED COMPANY 0.34%
  • NXP Semiconductors N.V. 0.26%
  • INTUIT INC. 0.19%
  • NEXTPOWER INC. 0.10%
  • TTM TECHNOLOGIES, INC. 0.09%
  • COREBRIDGE FINANCIAL, INC. 0.08%
  • Somnigroup International Inc. 0.08%

Only in IWD

309 total
  • ALPHABET INC. 1.95%
  • WALMART INC. 1.60%
  • ALPHABET INC. 1.59%
  • 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%

Open DFUV 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.