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ETF comparison

DFLV vs IJR

US Value vs US Small Cap.

Dimensional US Large Cap Value ETF · iShares Core S&P Small-Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

2 positions appear in both funds. Buying equal dollars of DFLV and IJR would leave roughly 0.0% of each dollar exposed to the same underlying securities.

DFLV unmatched 99.8% Shared 0.0% IJR unmatched 97.6%

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 DFLV only
332 positions
Shared
2 positions
In IJR only
601 positions

Side by side

DFLV

Dimensional US Large Cap Value ETF

Dimensional · US Value

84 composite / 100
Expense ratio
0.21%
Net assets
$6.93B
TTM yield
1.36%
Top-10 conc.
24.8%
IJR

iShares Core S&P Small-Cap ETF

iShares · US Small Cap

95 composite / 100
Expense ratio
0.060%
Net assets
$102.56B
TTM yield
1.24%
Top-10 conc.
10.8%

Sub-score comparison

79
Cost
94
88
Tax efficiency
88
93
Liquidity
100
79
Concentration
99
—
Tracking quality
—
DFLV sub-score IJR

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

Cost difference

IJR is 15 bps cheaper than DFLV. On a $100,000 position that's about $150/yr more in fees for DFLV.

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 DFLV vs IJR.

Top shared holdings

2 shared in total
# Holding In DFLV In IJR Overlap
1 VERSIGENT PLC 0.01% 0.16% 0.01%
2 MOHAWK INDUSTRIES, INC. 0.00% 0.34% 0.00%

Only in DFLV

332 total
  • JPMORGAN CHASE & CO. 4.80%
  • AMAZON.COM, INC. 4.00%
  • EXXONMOBIL HOLDINGS CORPORATION 3.57%
  • JOHNSON & JOHNSON 2.38%
  • MICRON TECHNOLOGY, INC. 2.30%
  • CHEVRON CORPORATION 1.87%
  • BERKSHIRE HATHAWAY INC. 1.81%
  • UNITEDHEALTH GROUP INCORPORATED 1.54%
  • MERCK & CO., INC. 1.31%
  • THE PROCTER & GAMBLE COMPANY 1.26%

Only in IJR

601 total
  • FORMFACTOR INC 0.67%
  • VIASAT INC 0.66%
  • MOLINA HEALTHCARE INC 0.64%
  • ARGAN INC 0.60%
  • BRIGHTSPRING HEALTH SERVICES INC 0.60%
  • ELEMENT SOLUTIONS INC 0.59%
  • MAXLINEAR INC 0.58%
  • KRYSTAL BIOTECH INC 0.53%
  • ESCO TECHNOLOGIES INC 0.49%
  • MATCH GROUP INC 0.48%

Percentages are holdings overlap with the named fund.

Open DFLV or IJR 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.