ETF comparison
DFLVvsIWD
Both US Value.
Dimensional US Large Cap Value ETF · iShares Russell 1000 Value ETF
Holdings overlap
313 positions appear in both funds. Buying equal dollars of DFLV and IWD would leave roughly48.7%of each dollar exposed to the same underlying securities.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — seewhat we don't scorefor why.
Cost difference
IWD is 3 bps cheaper than DFLV. On a $100,000 position that's about $30/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 thecost calculator pre-filled with DFLV vs IWD.
Top shared holdings
313 shared in total| # | Holding | In DFLV | In IWD | Overlap |
|---|---|---|---|---|
| 1 | AMAZON.COM, INC. | 3.15% | 5.93% | 3.15% |
| 2 | JPMORGAN CHASE & CO. | 4.59% | 2.45% | 2.45% |
| 3 | JOHNSON & JOHNSON | 2.40% | 1.71% | 1.71% |
| 4 | BERKSHIRE HATHAWAY INC. | 1.70% | 2.61% | 1.70% |
| 5 | EXXON MOBIL CORPORATION | 4.04% | 1.59% | 1.59% |
| 6 | CISCO SYSTEMS, INC. | 1.90% | 1.30% | 1.30% |
| 7 | UNITEDHEALTH GROUP INCORPORATED | 1.62% | 1.05% | 1.05% |
| 8 | THE PROCTER & GAMBLE COMPANY | 1.39% | 0.96% | 0.96% |
| 9 | MERCK & CO., INC. | 1.19% | 0.89% | 0.89% |
| 10 | CHEVRON CORPORATION | 2.04% | 0.86% | 0.86% |
| 11 | THE GOLDMAN SACHS GROUP, INC. | 1.09% | 0.82% | 0.82% |
| 12 | BANK OF AMERICA CORPORATION | 0.73% | 0.98% | 0.73% |
Only in DFLV
19 total- MICRON TECHNOLOGY, INC.2.75%
- DIMENSIONAL FUND ADVISORS LP0.88%
- TE CONNECTIVITY PUBLIC LIMITED COMPANY0.77%
- NXP Semiconductors N.V.0.72%
- Carnival Corporation0.28%
- COTERRA ENERGY INC.0.24%
- ADVANCED MICRO DEVICES, INC.0.21%
- DUPONT DE NEMOURS, INC.0.10%
- MARVELL TECHNOLOGY, INC.0.09%
- MICROCHIP TECHNOLOGY INCORPORATED0.04%
Only in IWD
557 total- APPLE INC.5.37%
- MICROSOFT CORPORATION3.88%
- WALMART INC.1.27%
- ABBVIE INC.1.15%
- Philip Morris International Inc.0.79%
- THE COCA-COLA COMPANY0.78%
- COSTCO WHOLESALE CORPORATION0.65%
- META PLATFORMS, INC.0.63%
- MCDONALD'S CORPORATION0.54%
- NEXTERA ENERGY, INC.0.51%
Open DFLV 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 methodologyand 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.