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ETF comparison

DFAU vs IWD

US Total Market vs US Value.

Dimensional US Core Equity Market ETF · iShares Russell 1000 Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
58.2 %

755 positions appear in both funds. Buying equal dollars of DFAU and IWD would leave roughly 58.2% of each dollar exposed to the same underlying securities.

DFAU unmatched 41.6% Shared 58.2% IWD unmatched 41.6%

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 DFAU only
1,435 positions
Shared
755 positions
In IWD only
115 positions

Side by side

DFAU

Dimensional US Core Equity Market ETF

Dimensional · US Total Market

88 composite / 100
Expense ratio
0.12%
Net assets
$12.78B
TTM yield
0.90%
Top-10 conc.
33.7%
IWD

iShares Russell 1000 Value ETF

iShares · US Value

87 composite / 100
Expense ratio
0.18%
Net assets
$80.96B
TTM yield
1.37%
Top-10 conc.
27.8%

Sub-score comparison

88
Cost
82
89
Tax efficiency
88
100
Liquidity
100
66
Concentration
75
—
Tracking quality
—
DFAU sub-score IWD

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

Cost difference

DFAU is 6 bps cheaper than IWD. On a $100,000 position that's about $60/yr more in fees for IWD.

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 DFAU vs IWD.

Top shared holdings

755 shared in total
# Holding In DFAU In IWD Overlap
1 APPLE INC. 6.45% 5.37% 5.37%
2 MICROSOFT CORPORATION 5.09% 3.88% 3.88%
3 AMAZON.COM, INC. 3.59% 5.93% 3.59%
4 JPMORGAN CHASE & CO. 1.28% 2.45% 1.28%
5 BERKSHIRE HATHAWAY INC. 1.11% 2.61% 1.11%
6 JOHNSON & JOHNSON 0.73% 1.71% 0.73%
7 META PLATFORMS, INC. 1.79% 0.63% 0.63%
8 WALMART INC. 0.58% 1.27% 0.58%
9 ABBVIE INC. 0.54% 1.15% 0.54%
10 CISCO SYSTEMS, INC. 0.53% 1.30% 0.53%
11 MERCK & CO., INC. 0.50% 0.89% 0.50%
12 BANK OF AMERICA CORPORATION 0.50% 0.98% 0.50%

Only in DFAU

1,435 total
  • NVIDIA CORPORATION 6.74%
  • ALPHABET INC. 2.74%
  • BROADCOM INC. 2.34%
  • ALPHABET INC. 2.28%
  • MICRON TECHNOLOGY, INC. 1.39%
  • ELI LILLY AND COMPANY 1.24%
  • TESLA, INC. 1.08%
  • EXXONMOBIL HOLDINGS CORPORATION 0.88%
  • ADVANCED MICRO DEVICES, INC. 0.86%
  • VISA INC. 0.75%

Only in IWD

115 total
  • EXXON MOBIL CORPORATION 1.59%
  • WELLTOWER INC. 0.45%
  • PROLOGIS, INC. 0.35%
  • EQUINIX, INC. 0.29%
  • DIGITAL REALTY TRUST, INC. 0.18%
  • REALTY INCOME CORPORATION 0.16%
  • PUBLIC STORAGE. 0.12%
  • ELECTRONIC ARTS INC. 0.12%
  • VENTAS, INC. 0.12%
  • IRON MOUNTAIN INCORPORATED 0.10%

Percentages are holdings overlap with the named fund.

Open DFAU 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.