ETF comparison
DFAT vs IWN
Both US Small Cap.
U.S. Targeted Value Portfolio-ETF Class Shares · iShares Russell 2000 Value ETF
Holdings overlap
766 positions appear in both funds. Buying equal dollars of DFAT and IWN would leave roughly 38.4% 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
IWN is 5 bps cheaper than DFAT. On a $100,000 position that's about $50/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 IWN.
Top shared holdings
766 shared in total| # | Holding | In DFAT | In IWN | Overlap |
|---|---|---|---|---|
| 1 | JACKSON FINANCIAL INC. | 0.42% | 0.41% | 0.41% |
| 2 | COMMERCIAL METALS COMPANY | 0.38% | 0.38% | 0.38% |
| 3 | OLD NATIONAL BANCORP | 0.36% | 0.52% | 0.36% |
| 4 | LIFE TIME GROUP HOLDINGS, INC. | 0.35% | 0.36% | 0.35% |
| 5 | UMB FINANCIAL CORPORATION | 0.33% | 0.62% | 0.33% |
| 6 | VIASAT, INC. | 0.33% | 0.74% | 0.33% |
| 7 | VALLEY NATIONAL BANCORP | 0.32% | 0.34% | 0.32% |
| 8 | Matson Inc | 0.29% | 0.38% | 0.29% |
| 9 | MURPHY OIL CORPORATION | 0.29% | 0.29% | 0.29% |
| 10 | HANCOCK WHITNEY CORPORATION | 0.28% | 0.40% | 0.28% |
| 11 | UNITED BANKSHARES, INC. | 0.28% | 0.38% | 0.28% |
| 12 | AMERIS BANCORP | 0.28% | 0.35% | 0.28% |
Only in DFAT
437 total- PERMIAN RESOURCES CORPORATION 0.80%
- OVINTIV INC. 0.79%
- HF SINCLAIR CORPORATION 0.73%
- BALL CORPORATION 0.69%
- PERFORMANCE FOOD GROUP COMPANY 0.65%
- APA CORPORATION 0.63%
- TOLL BROTHERS, INC. 0.63%
- CNH Industrial N.V. 0.63%
- BORGWARNER INC. 0.62%
- THE J. M. SMUCKER COMPANY 0.61%
Only in IWN
656 total- Cytokinetics, Inc. 0.65%
- CareTrust REIT, Inc. 0.59%
- Lumen Technologies, Inc. 0.48%
- Terreno Realty Corp. 0.45%
- Taylor Morrison Home Corp. 0.44%
- Essential Properties Realty Trust, Inc. 0.43%
- Macerich Co. (The) 0.43%
- Southwest Gas Holdings, Inc. 0.42%
- Garrett Motion, Inc. 0.41%
- Portland General Electric Co. 0.40%
Related comparisons
More comparisons with DFAT
- DFAT vs AVUV · Avantis US Small Cap Value ETF 37.2%
- DFAT vs IWM · iShares Russell 2000 ETF 33.7%
- DFAT vs BBSC · JPMorgan BetaBuilders U.S. Small Cap Equity ETF 32.2%
- DFAT vs SPSM · State Street SPDR Portfolio S&P 600 Small Cap ETF 31.6%
- DFAT vs SCHA · Schwab U.S. Small-Cap ETF 31.2%
- DFAT vs IJR · iShares Core S&P Small-Cap ETF 31.0%
More comparisons with IWN
- IWN vs AVUV · Avantis US Small Cap Value ETF 35.2%
- IWN vs FNDA · Schwab Fundamental U.S. Small Company ETF 33.6%
- IWN vs SCHA · Schwab U.S. Small-Cap ETF 32.3%
- IWN vs DFAS · U.S. Small Cap Portfolio-ETF Class Shares 31.2%
- IWN vs VIOG · Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares 21.4%
- IWN vs IJT · iShares S&P Small-Cap 600 Growth ETF 20.0%
Percentages are holdings overlap with the named fund.
Open DFAT 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.