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ETF comparison

DFAS vs IWN

Both US Small Cap.

U.S. Small Cap Portfolio-ETF Class Shares · iShares Russell 2000 Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
31.2 %

1,063 positions appear in both funds. Buying equal dollars of DFAS and IWN would leave roughly 31.2% of each dollar exposed to the same underlying securities.

DFAS unmatched 68.7% Shared 31.2% IWN unmatched 68.5%

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 DFAS only
989 positions
Shared
1,063 positions
In IWN only
359 positions

Side by side

DFAS

U.S. Small Cap Portfolio-ETF Class Shares

Dimensional · US Small Cap

87 composite / 100
Expense ratio
0.27%
Net assets
$18.54B
TTM yield
1.03%
Top-10 conc.
2.5%
IWN

iShares Russell 2000 Value ETF

iShares · US Small Cap

88 composite / 100
Expense ratio
0.24%
Net assets
$13.79B
TTM yield
1.53%
Top-10 conc.
5.5%

Sub-score comparison

73
Cost
76
88
Tax efficiency
87
100
Liquidity
100
100
Concentration
100
—
Tracking quality
—
DFAS sub-score IWN

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

Cost difference

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

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 DFAS vs IWN.

Top shared holdings

1,063 shared in total
# Holding In DFAS In IWN Overlap
1 UMB FINANCIAL CORPORATION 0.21% 0.62% 0.21%
2 LIFE TIME GROUP HOLDINGS, INC. 0.21% 0.36% 0.21%
3 OLD NATIONAL BANCORP 0.19% 0.52% 0.19%
4 VIASAT, INC. 0.19% 0.74% 0.19%
5 PBF ENERGY INC. 0.18% 0.29% 0.18%
6 JACKSON FINANCIAL INC. 0.18% 0.41% 0.18%
7 RIOT PLATFORMS, INC. 0.16% 0.21% 0.16%
8 VALLEY NATIONAL BANCORP 0.16% 0.34% 0.16%
9 COMMERCIAL METALS COMPANY 0.16% 0.38% 0.16%
10 FLUOR CORPORATION. 0.16% 0.34% 0.16%
11 ARCOSA, INC. 0.15% 0.32% 0.15%
12 TEREX CORPORATION 0.15% 0.54% 0.15%

Only in DFAS

989 total
  • HF SINCLAIR CORPORATION 0.29%
  • JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY 0.28%
  • IES HOLDINGS, INC. 0.26%
  • ELANCO ANIMAL HEALTH INCORPORATED 0.26%
  • WESCO INTERNATIONAL, INC. 0.25%
  • BORGWARNER INC. 0.25%
  • APPLIED INDUSTRIAL TECHNOLOGIES, INC. 0.24%
  • APA CORPORATION 0.24%
  • INVESCO LTD 0.24%
  • TTM TECHNOLOGIES, INC. 0.23%

Only in IWN

359 total
  • Cytokinetics, Inc. 0.65%
  • CareTrust REIT, Inc. 0.59%
  • Terreno Realty Corp. 0.45%
  • Taylor Morrison Home Corp. 0.44%
  • Essential Properties Realty Trust, Inc. 0.43%
  • Macerich Co. (The) 0.43%
  • Kite Realty Group Trust 0.38%
  • TXNM Energy, Inc. 0.38%
  • SSR Mining, Inc. 0.37%
  • Phillips Edison & Co., Inc. 0.35%

Percentages are holdings overlap with the named fund.

Open DFAS or IWN 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.