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ETF comparison

DFAU vs IWV

Both US Total Market.

Dimensional US Core Equity Market ETF · iShares Russell 3000 ETF

Holdings overlap

Weighted by ISIN/CUSIP
85.9 %

1,983 positions appear in both funds. Buying equal dollars of DFAU and IWV would leave roughly 85.9% of each dollar exposed to the same underlying securities.

DFAU unmatched 13.9% Shared 85.9% IWV unmatched 13.9%

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
207 positions
Shared
1,983 positions
In IWV only
607 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%
IWV

iShares Russell 3000 ETF

iShares · US Total Market

85 composite / 100
Expense ratio
0.20%
Net assets
$20.28B
TTM yield
0.88%
Top-10 conc.
32.0%

Sub-score comparison

88
Cost
80
89
Tax efficiency
89
100
Liquidity
100
66
Concentration
69
—
Tracking quality
—
DFAU sub-score IWV

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

Cost difference

DFAU is 8 bps cheaper than IWV. On a $100,000 position that's about $80/yr more in fees for IWV.

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 IWV.

Top shared holdings

1,983 shared in total
# Holding In DFAU In IWV Overlap
1 NVIDIA CORPORATION 6.74% 6.43% 6.43%
2 APPLE INC. 6.45% 5.76% 5.76%
3 MICROSOFT CORPORATION 5.09% 3.82% 3.82%
4 AMAZON.COM, INC. 3.59% 3.19% 3.19%
5 ALPHABET INC. 2.74% 2.87% 2.74%
6 BROADCOM INC. 2.34% 2.42% 2.34%
7 ALPHABET INC. 2.28% 2.31% 2.28%
8 META PLATFORMS, INC. 1.79% 1.71% 1.71%
9 MICRON TECHNOLOGY, INC. 1.39% 1.79% 1.39%
10 ELI LILLY AND COMPANY 1.24% 1.32% 1.24%
11 JPMORGAN CHASE & CO. 1.28% 1.21% 1.21%
12 BERKSHIRE HATHAWAY INC. 1.11% 1.28% 1.11%

Only in DFAU

207 total
  • EXXONMOBIL HOLDINGS CORPORATION 0.88%
  • SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 0.27%
  • TE CONNECTIVITY PUBLIC LIMITED COMPANY 0.12%
  • NXP Semiconductors N.V. 0.11%
  • AUTOLIV, INC. 0.02%
  • ICON PUBLIC LIMITED COMPANY 0.02%
  • GATES INDUSTRIAL CORPORATION PLC 0.01%
  • FEDERATED HERMES, INC. 0.01%
  • Copa Holdings, S.A. 0.01%
  • ERIE INDEMNITY COMPANY 0.01%

Only in IWV

607 total
  • EXXONMOBIL HOLDINGS CORP 0.78%
  • WELLTOWER INC 0.22%
  • PROLOGIS INC 0.17%
  • EQUINIX INC 0.14%
  • SPACE EXPLORATION TECHNOLOGIES CORP 0.12%
  • AMERICAN TOWER CORP 0.11%
  • SIMON PROPERTY GROUP INC 0.10%
  • DIGITAL REALTY TRUST INC 0.09%
  • REALTY INCOME CORP 0.08%
  • ELECTRONIC ARTS INC 0.07%

Percentages are holdings overlap with the named fund.

Open DFAU or IWV 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.