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ETF comparison

DFAU vs IWM

US Total Market vs US Small Cap.

Dimensional US Core Equity Market ETF · iShares Russell 2000 ETF

Holdings overlap

Weighted by ISIN/CUSIP
4.4 %

1,233 positions appear in both funds. Buying equal dollars of DFAU and IWM would leave roughly 4.4% of each dollar exposed to the same underlying securities.

DFAU unmatched 95.4% Shared 4.4% IWM unmatched 95.4%

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
957 positions
Shared
1,233 positions
In IWM only
781 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%
IWM

iShares Russell 2000 ETF

iShares · US Small Cap

90 composite / 100
Expense ratio
0.19%
Net assets
$78.04B
TTM yield
0.99%
Top-10 conc.
3.4%

Sub-score comparison

88
Cost
81
89
Tax efficiency
89
100
Liquidity
100
66
Concentration
100
—
Tracking quality
—
DFAU sub-score IWM

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

Cost difference

DFAU is 7 bps cheaper than IWM. On a $100,000 position that's about $70/yr more in fees for IWM.

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 IWM.

Top shared holdings

1,233 shared in total
# Holding In DFAU In IWM Overlap
1 VIASAT, INC. 0.02% 0.35% 0.02%
2 UMB FINANCIAL CORPORATION 0.02% 0.33% 0.02%
3 JACKSON FINANCIAL INC. 0.02% 0.19% 0.02%
4 LIFE TIME GROUP HOLDINGS, INC. 0.02% 0.19% 0.02%
5 OLD NATIONAL BANCORP 0.02% 0.28% 0.02%
6 BRIGHTSPRING HEALTH SERVICES, INC. 0.02% 0.35% 0.02%
7 FIRSTCASH HOLDINGS, INC. 0.02% 0.28% 0.02%
8 MOOG INC. 0.02% 0.38% 0.02%
9 BRINKER INTERNATIONAL, INC. 0.02% 0.23% 0.02%
10 Crinetics Pharmaceuticals Inc 0.02% 0.12% 0.02%
11 InterDigital, Inc. 0.02% 0.23% 0.02%
12 STONEX GROUP INC. 0.02% 0.27% 0.02%

Only in DFAU

957 total
  • NVIDIA CORPORATION 6.74%
  • APPLE INC. 6.45%
  • MICROSOFT CORPORATION 5.09%
  • AMAZON.COM, INC. 3.59%
  • ALPHABET INC. 2.74%
  • BROADCOM INC. 2.34%
  • ALPHABET INC. 2.28%
  • META PLATFORMS, INC. 1.79%
  • MICRON TECHNOLOGY, INC. 1.39%
  • JPMORGAN CHASE & CO. 1.28%

Only in IWM

781 total
  • Cytokinetics, Inc. 0.35%
  • MaxLinear, Inc. 0.34%
  • CareTrust REIT, Inc. 0.28%
  • Compass, Inc. 0.27%
  • D-Wave Quantum, Inc. 0.27%
  • Praxis Precision Medicines, Inc. 0.26%
  • Ryman Hospitality Properties, Inc. 0.25%
  • Core Scientific, Inc. 0.25%
  • Protagonist Therapeutics, Inc. 0.23%
  • Hims & Hers Health, Inc. 0.23%

Percentages are holdings overlap with the named fund.

Open DFAU or IWM 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.