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ETF comparison

DFAC vs IWM

US Total Market vs US Small Cap.

U.S. Core Equity 2 Portfolio-ETF Class Shares · iShares Russell 2000 ETF

Holdings overlap

Weighted by ISIN/CUSIP
10.1 %

1,392 positions appear in both funds. Buying equal dollars of DFAC and IWM would leave roughly 10.1% of each dollar exposed to the same underlying securities.

DFAC unmatched 89.7% Shared 10.1% IWM unmatched 89.7%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In DFAC only
1,153 positions
Shared
1,392 positions
In IWM only
622 positions

Side by side

DFAC

U.S. Core Equity 2 Portfolio-ETF Class Shares

Dimensional · US Total Market

87 composite / 100
Expense ratio
0.18%
Net assets
$38.35B
TTM yield
0.88%
Top-10 conc.
25.8%
IWM

iShares Russell 2000 ETF

iShares · US Small Cap

90 composite / 100
Expense ratio
0.19%
Net assets
$78.04B
TTM yield
0.99%
Top-10 conc.
3.4%

Sub-score comparison

82
Cost
81
89
Tax efficiency
89
100
Liquidity
100
77
Concentration
100
—
Tracking quality
—
DFAC sub-score IWM

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

Cost difference

DFAC is 1 bps cheaper than IWM. On a $100,000 position that's about $10/yr more in fees for IWM.

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 DFAC vs IWM.

Top shared holdings

1,392 shared in total
# Holding In DFAC In IWM Overlap
1 BRIGHTSPRING HEALTH SERVICES, INC. 0.05% 0.35% 0.05%
2 VIASAT, INC. 0.05% 0.35% 0.05%
3 UMB FINANCIAL CORPORATION 0.05% 0.33% 0.05%
4 LIFE TIME GROUP HOLDINGS, INC. 0.05% 0.19% 0.05%
5 PBF ENERGY INC. 0.04% 0.14% 0.04%
6 OLD NATIONAL BANCORP 0.04% 0.28% 0.04%
7 FIRSTCASH HOLDINGS, INC. 0.04% 0.28% 0.04%
8 Krystal Biotech Inc 0.04% 0.30% 0.04%
9 JACKSON FINANCIAL INC. 0.04% 0.19% 0.04%
10 COMMERCIAL METALS COMPANY 0.04% 0.22% 0.04%
11 VICTORIA'S SECRET & CO. 0.04% 0.18% 0.04%
12 VALLEY NATIONAL BANCORP 0.04% 0.22% 0.04%

Only in DFAC

1,153 total
  • NVIDIA CORPORATION 5.27%
  • APPLE INC. 5.12%
  • MICROSOFT CORPORATION 4.41%
  • AMAZON.COM, INC. 3.14%
  • META PLATFORMS, INC. 1.73%
  • ALPHABET INC. 1.69%
  • BROADCOM INC. 1.18%
  • JPMORGAN CHASE & CO. 1.09%
  • MICRON TECHNOLOGY, INC. 1.09%
  • ALPHABET INC. 1.09%

Only in IWM

622 total
  • Cytokinetics, Inc. 0.35%
  • CareTrust REIT, Inc. 0.28%
  • D-Wave Quantum, Inc. 0.27%
  • Ryman Hospitality Properties, Inc. 0.25%
  • Core Scientific, Inc. 0.25%
  • Hims & Hers Health, Inc. 0.23%
  • Macerich Co. (The) 0.22%
  • Terreno Realty Corp. 0.21%
  • Taylor Morrison Home Corp. 0.21%
  • Nuvalent, Inc. 0.21%

Percentages are holdings overlap with the named fund.

Open DFAC or IWM 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.