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ETF comparison

DFAS vs IWO

Both US Small Cap.

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

Holdings overlap

Weighted by ISIN/CUSIP
28.3 %

768 positions appear in both funds. Buying equal dollars of DFAS and IWO would leave roughly 28.3% of each dollar exposed to the same underlying securities.

DFAS unmatched 71.6% Shared 28.3% IWO unmatched 71.3%

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
1,284 positions
Shared
768 positions
In IWO only
365 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%
IWO

iShares Russell 2000 Growth ETF

iShares · US Small Cap

88 composite / 100
Expense ratio
0.24%
Net assets
$14.11B
TTM yield
0.49%
Top-10 conc.
6.0%

Sub-score comparison

73
Cost
76
88
Tax efficiency
90
100
Liquidity
100
100
Concentration
100
—
Tracking quality
—
DFAS sub-score IWO

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

Cost difference

IWO 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 IWO.

Top shared holdings

768 shared in total
# Holding In DFAS In IWO Overlap
1 MOOG INC. 0.21% 0.73% 0.21%
2 FIRSTCASH HOLDINGS, INC. 0.19% 0.53% 0.19%
3 BRINKER INTERNATIONAL, INC. 0.19% 0.44% 0.19%
4 STONEX GROUP INC. 0.19% 0.52% 0.19%
5 Krystal Biotech Inc 0.18% 0.58% 0.18%
6 HEALTHEQUITY, INC. 0.18% 0.46% 0.18%
7 InterDigital, Inc. 0.17% 0.44% 0.17%
8 ESCO TECHNOLOGIES INC. 0.17% 0.56% 0.17%
9 Crinetics Pharmaceuticals Inc 0.17% 0.23% 0.17%
10 RIOT PLATFORMS, INC. 0.16% 0.39% 0.16%
11 OSCAR HEALTH, INC. 0.16% 0.41% 0.16%
12 ALKERMES PUBLIC LIMITED COMPANY 0.16% 0.42% 0.16%

Only in DFAS

1,284 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 IWO

365 total
  • D-Wave Quantum, Inc. 0.53%
  • Ryman Hospitality Properties, Inc. 0.48%
  • Compass, Inc. 0.45%
  • Hims & Hers Health, Inc. 0.45%
  • Core Scientific, Inc. 0.42%
  • Nuvalent, Inc. 0.40%
  • Spyre Therapeutics, Inc. 0.40%
  • Cogent Biosciences, Inc. 0.39%
  • Rhythm Pharmaceuticals, Inc. 0.37%
  • Rigetti Computing, Inc. 0.37%

Percentages are holdings overlap with the named fund.

Open DFAS or IWO 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.