ETF comparison
DFATvsIWN
Both US Small Cap.
Dimensional U.S. Targeted Value ETF · iShares Russell 2000 Value ETF
Holdings overlap
801 positions appear in both funds. Buying equal dollars of DFAT and IWN would leave roughly38.8%of each dollar exposed to the same underlying securities.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — seewhat we don't scorefor why.
Cost difference
IWN is 4 bps cheaper than DFAT. On a $100,000 position that's about $40/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 thecost calculator pre-filled with DFAT vs IWN.
Top shared holdings
801 shared in total| # | Holding | In DFAT | In IWN | Overlap |
|---|---|---|---|---|
| 1 | JACKSON FINANCIAL INC. | 0.42% | 0.41% | 0.41% |
| 2 | COMMERCIAL METALS COMPANY | 0.40% | 0.38% | 0.38% |
| 3 | OLD NATIONAL BANCORP | 0.33% | 0.52% | 0.33% |
| 4 | TAYLOR MORRISON HOME CORPORATION | 0.32% | 0.44% | 0.32% |
| 5 | VALLEY NATIONAL BANCORP | 0.32% | 0.34% | 0.32% |
| 6 | CNX RESOURCES CORPORATION | 0.30% | 0.30% | 0.30% |
| 7 | VIASAT, INC. | 0.29% | 0.74% | 0.29% |
| 8 | MURPHY OIL CORPORATION | 0.32% | 0.29% | 0.29% |
| 9 | AMERIS BANCORP | 0.29% | 0.35% | 0.29% |
| 10 | UMB FINANCIAL CORPORATION | 0.29% | 0.62% | 0.29% |
| 11 | UNITED BANKSHARES, INC. | 0.27% | 0.38% | 0.27% |
| 12 | Essent Group Ltd. | 0.26% | 0.38% | 0.26% |
Only in DFAT
474 total- DIMENSIONAL FUND ADVISORS LP5.87%
- PERMIAN RESOURCES CORPORATION0.89%
- WESCO INTERNATIONAL, INC.0.86%
- CF INDUSTRIES HOLDINGS, INC.0.82%
- AMKOR TECHNOLOGY, INC.0.78%
- OVINTIV INC.0.73%
- APA CORPORATION0.73%
- VIATRIS INC.0.71%
- TD SYNNEX CORPORATION0.67%
- BALL CORPORATION0.67%
Only in IWN
623 total- BlackRock Funds III5.05%
- Cytokinetics, Inc.0.65%
- CareTrust REIT, Inc.0.59%
- Lumen Technologies, Inc.0.48%
- Terreno Realty Corp.0.45%
- 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%
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 methodologyand 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.