Skip to main content

ETF comparison

DFLV vs IWF

US Value vs US Large Cap Growth.

Dimensional US Large Cap Value ETF · iShares Russell 1000 Growth ETF

Holdings overlap

Weighted by ISIN/CUSIP
5.0 %

59 positions appear in both funds. Buying equal dollars of DFLV and IWF would leave roughly 5.0% of each dollar exposed to the same underlying securities.

DFLV unmatched 94.8% Shared 5.0% IWF unmatched 94.8%

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
275 positions
Shared
59 positions
In IWF only
309 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%
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

79
Cost
82
88
Tax efficiency
90
93
Liquidity
100
79
Concentration
37
—
Tracking quality
—
DFLV sub-score IWF

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

Cost difference

IWF 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 the cost calculator pre-filled with DFLV vs IWF.

Top shared holdings

59 shared in total
# Holding In DFLV In IWF Overlap
1 MICRON TECHNOLOGY, INC. 2.30% 3.86% 2.30%
2 META PLATFORMS, INC. 0.79% 3.00% 0.79%
3 AMAZON.COM, INC. 4.00% 0.57% 0.57%
4 CUMMINS INC. 0.70% 0.13% 0.13%
5 MARATHON PETROLEUM CORPORATION 0.94% 0.11% 0.11%
6 CITIGROUP INC. 0.45% 0.11% 0.11%
7 ROYAL CARIBBEAN CRUISES LTD. 0.09% 0.13% 0.09%
8 CASEY'S GENERAL STORES, INC. 0.22% 0.08% 0.08%
9 BANK OF AMERICA CORPORATION 0.85% 0.08% 0.08%
10 EATON CORPORATION PUBLIC LIMITED COMPANY 0.07% 0.08% 0.07%
11 KEYSIGHT TECHNOLOGIES, INC. 0.06% 0.10% 0.06%
12 INTUIT INC. 0.05% 0.07% 0.05%

Only in DFLV

275 total
  • JPMORGAN CHASE & CO. 4.80%
  • EXXONMOBIL HOLDINGS CORPORATION 3.57%
  • JOHNSON & JOHNSON 2.38%
  • 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%
  • CISCO SYSTEMS, INC. 1.15%
  • VERIZON COMMUNICATIONS INC. 1.14%

Only in IWF

309 total
  • NVIDIA CORPORATION 13.83%
  • APPLE INC. 6.72%
  • ALPHABET INC. 6.17%
  • BROADCOM INC. 5.21%
  • ALPHABET INC. 4.98%
  • MICROSOFT CORPORATION 4.11%
  • TESLA, INC. 3.64%
  • ELI LILLY AND COMPANY 2.84%
  • ADVANCED MICRO DEVICES, INC. 2.80%
  • APPLIED MATERIALS, INC. 1.70%

Percentages are holdings overlap with the named fund.

Open DFLV 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.