ETF comparison
DFAT vs IWD
US Small Cap vs US Value.
U.S. Targeted Value Portfolio-ETF Class Shares · iShares Russell 1000 Value ETF
Holdings overlap
223 positions appear in both funds. Buying equal dollars of DFAT and IWD would leave roughly 4.8% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
IWD is 11 bps cheaper than DFAT. On a $100,000 position that's about $110/yr more in fees for DFAT.
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 DFAT vs IWD.
Top shared holdings
223 shared in total| # | Holding | In DFAT | In IWD | Overlap |
|---|---|---|---|---|
| 1 | TD SYNNEX CORPORATION | 0.33% | 0.06% | 0.06% |
| 2 | VIATRIS INC. | 0.35% | 0.05% | 0.05% |
| 3 | EAST WEST BANCORP, INC. | 0.14% | 0.05% | 0.05% |
| 4 | AKAMAI TECHNOLOGIES, INC. | 0.28% | 0.05% | 0.05% |
| 5 | PERFORMANCE FOOD GROUP COMPANY | 0.65% | 0.05% | 0.05% |
| 6 | IDEX CORPORATION | 0.10% | 0.05% | 0.05% |
| 7 | BALL CORPORATION | 0.69% | 0.05% | 0.05% |
| 8 | CF INDUSTRIES HOLDINGS, INC. | 0.47% | 0.05% | 0.05% |
| 9 | WESCO INTERNATIONAL, INC. | 0.53% | 0.05% | 0.05% |
| 10 | GENUINE PARTS COMPANY | 0.33% | 0.05% | 0.05% |
| 11 | TENET HEALTHCARE CORPORATION | 0.14% | 0.04% | 0.04% |
| 12 | TEXTRON INC. | 0.17% | 0.04% | 0.04% |
Only in DFAT
980 total- JACKSON FINANCIAL INC. 0.42%
- COMMERCIAL METALS COMPANY 0.38%
- OLD NATIONAL BANCORP 0.36%
- LIFE TIME GROUP HOLDINGS, INC. 0.35%
- UMB FINANCIAL CORPORATION 0.33%
- VIASAT, INC. 0.33%
- VALLEY NATIONAL BANCORP 0.32%
- Matson Inc 0.29%
- MURPHY OIL CORPORATION 0.29%
- HANCOCK WHITNEY CORPORATION 0.28%
Only in IWD
647 total- AMAZON.COM, INC. 5.93%
- APPLE INC. 5.37%
- MICROSOFT CORPORATION 3.88%
- BERKSHIRE HATHAWAY INC. 2.61%
- JPMORGAN CHASE & CO. 2.45%
- INTEL CORPORATION 1.72%
- JOHNSON & JOHNSON 1.71%
- EXXON MOBIL CORPORATION 1.59%
- CISCO SYSTEMS, INC. 1.30%
- WALMART INC. 1.27%
Related comparisons
More comparisons with DFAT
- DFAT vs ITOT · iShares Core S&P Total U.S. Stock Market ETF 4.3%
- DFAT vs VTI · Vanguard Morningstar Total Stock Market ETF 4.3%
- DFAT vs SCHB · Schwab U.S. Broad Market ETF 4.1%
- DFAT vs SCHD · Schwab U.S. Dividend Equity ETF 3.4%
- DFAT vs DGRO · iShares Core Dividend Growth ETF 3.3%
- DFAT vs VIG · Vanguard Dividend Appreciation Index Fund ETF Shares 2.2%
More comparisons with IWD
- IWD vs VBK · Vanguard Morningstar Small-Cap Growth ETF 4.6%
- IWD vs PEY · Invesco High Yield Equity Dividend Achievers ETF 4.2%
- IWD vs IJK · iShares S&P Mid-Cap 400 Growth ETF 4.2%
- IWD vs SCHA · Schwab U.S. Small-Cap ETF 3.2%
- IWD vs DFSV · DFA U.S. Small Cap Value Portfolio – ETF Class Shares 3.0%
- IWD vs CALF · Pacer US Small Cap Cash Cows 100 ETF 1.5%
Percentages are holdings overlap with the named fund.
Open DFAT 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.