ETF comparison

DFLV vs IWX

Both US Value.

Dimensional US Large Cap Value ETF · iShares Russell Top 200 Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
53.6 %

95 positions appear in both funds. Buying equal dollars of DFLV and IWX would leave roughly 53.6% of each dollar exposed to the same underlying securities.

DFLV only 47.2% Shared 53.6% IWX only 46.2%
In DFLV only
237 positions
Shared
95 positions
In IWX only
59 positions

Side by side

DFLV

Dimensional US Large Cap Value ETF

Dimensional · US Value

84 composite / 100
Expense ratio
0.21%
Net assets
$6.42B
TTM yield
1.39%
Top-10 conc.
25.6%
IWX

iShares Russell Top 200 Value ETF

iShares · US Value

81 composite / 100
Expense ratio
0.20%
Net assets
$3.56B
TTM yield
1.42%
Top-10 conc.
28.5%

Sub-score comparison

79
Cost
80
88
Tax efficiency
88
92
Liquidity
80
78
Concentration
74
Tracking quality
DFLV sub-score IWX

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

Cost difference

IWX is 1 bps cheaper than DFLV. On a $100,000 position that's about $10/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 IWX.

Top shared holdings

95 shared in total
# Holding In DFLV In IWX Overlap
1 JPMORGAN CHASE & CO. 4.59% 3.89% 3.89%
2 EXXON MOBIL CORPORATION 4.04% 3.49% 3.49%
3 AMAZON.COM, INC. 3.15% 2.67% 2.67%
4 JOHNSON & JOHNSON 2.40% 2.86% 2.40%
5 CHEVRON CORPORATION 2.04% 1.88% 1.88%
6 MICRON TECHNOLOGY, INC. 2.75% 1.84% 1.84%
7 BERKSHIRE HATHAWAY INC. 1.70% 4.30% 1.70%
8 CISCO SYSTEMS, INC. 1.90% 1.50% 1.50%
9 THE PROCTER & GAMBLE COMPANY 1.39% 1.65% 1.39%
10 UNITEDHEALTH GROUP INCORPORATED 1.62% 1.20% 1.20%
11 MERCK & CO., INC. 1.19% 1.45% 1.19%
12 LINDE PUBLIC LIMITED COMPANY 1.26% 1.13% 1.13%

Only in DFLV

237 total
  • DIMENSIONAL FUND ADVISORS LP 0.88%
  • CUMMINS INC. 0.86%
  • BAKER HUGHES COMPANY 0.81%
  • MARATHON PETROLEUM CORPORATION 0.78%
  • TE CONNECTIVITY PUBLIC LIMITED COMPANY 0.77%
  • NXP Semiconductors N.V. 0.72%
  • VALERO ENERGY CORPORATION 0.71%
  • THE ALLSTATE CORPORATION 0.62%
  • UNITED RENTALS, INC. 0.60%
  • OCCIDENTAL PETROLEUM CORPORATION 0.58%

Only in IWX

59 total
  • Alphabet Inc. 2.88%
  • Walmart Inc 2.37%
  • Caterpillar Inc 1.40%
  • Philip Morris International Inc. 1.25%
  • Meta Platforms Inc 1.08%
  • McDonald's Corp. 1.02%
  • Applied Materials Inc. 0.94%
  • NextEra Energy Inc 0.94%
  • Pepsico Inc 0.89%
  • Coca-Cola Co (The) 0.74%

Open DFLV or IWX 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.