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ETF comparison

DFAU vs IWF

US Total Market vs US Large Cap Growth.

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

Holdings overlap

Weighted by ISIN/CUSIP
50.0 %

330 positions appear in both funds. Buying equal dollars of DFAU and IWF would leave roughly 50.0% of each dollar exposed to the same underlying securities.

DFAU unmatched 49.8% Shared 50.0% IWF unmatched 49.9%

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
1,860 positions
Shared
330 positions
In IWF only
38 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%
IWF

iShares Russell 1000 Growth ETF

iShares · US Large Cap Growth

81 composite / 100
Expense ratio
0.18%
Net assets
$127.74B
TTM yield
0.36%
Top-10 conc.
54.3%

Sub-score comparison

88
Cost
82
89
Tax efficiency
90
100
Liquidity
100
66
Concentration
37
—
Tracking quality
—
DFAU sub-score IWF

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

Cost difference

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

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 IWF.

Top shared holdings

330 shared in total
# Holding In DFAU In IWF Overlap
1 NVIDIA CORPORATION 6.74% 13.83% 6.74%
2 APPLE INC. 6.45% 6.72% 6.45%
3 MICROSOFT CORPORATION 5.09% 4.11% 4.11%
4 ALPHABET INC. 2.74% 6.17% 2.74%
5 BROADCOM INC. 2.34% 5.21% 2.34%
6 ALPHABET INC. 2.28% 4.98% 2.28%
7 META PLATFORMS, INC. 1.79% 3.00% 1.79%
8 MICRON TECHNOLOGY, INC. 1.39% 3.86% 1.39%
9 ELI LILLY AND COMPANY 1.24% 2.84% 1.24%
10 TESLA, INC. 1.08% 3.64% 1.08%
11 ADVANCED MICRO DEVICES, INC. 0.86% 2.80% 0.86%
12 VISA INC. 0.75% 1.68% 0.75%

Only in DFAU

1,860 total
  • JPMORGAN CHASE & CO. 1.28%
  • BERKSHIRE HATHAWAY INC. 1.11%
  • EXXONMOBIL HOLDINGS CORPORATION 0.88%
  • JOHNSON & JOHNSON 0.73%
  • CISCO SYSTEMS, INC. 0.53%
  • MERCK & CO., INC. 0.50%
  • THE PROCTER & GAMBLE COMPANY 0.49%
  • CHEVRON CORPORATION 0.46%
  • INTEL CORPORATION 0.46%
  • UNITEDHEALTH GROUP INCORPORATED 0.41%

Only in IWF

38 total
  • SPACE EXPLORATION TECHNOLOGIES CORP. 0.24%
  • SIMON PROPERTY GROUP, INC. 0.21%
  • AMERICAN TOWER CORPORATION 0.15%
  • Nu Holdings Ltd. 0.14%
  • ANGLOGOLD ASHANTI PLC 0.11%
  • Viking Holdings Ltd 0.05%
  • BROOKFIELD ASSET MANAGEMENT LTD. 0.05%
  • Restaurant Brands International Inc. 0.04%
  • ATLASSIAN CORPORATION 0.04%
  • ASCENDIS PHARMA A/S 0.04%

Percentages are holdings overlap with the named fund.

Open DFAU or IWF 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.