ETF comparison

DFSVvsIWN

Both US Small Cap.

Dimensional US Small Cap Value ETF · iShares Russell 2000 Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
44.6%

727 positions appear in both funds. Buying equal dollars of DFSV and IWN would leave roughly44.6%of each dollar exposed to the same underlying securities.

DFSV only 62.8%Shared 44.6%IWN only 60.2%
In DFSV only
300 positions
Shared
727 positions
In IWN only
697 positions

Side by side

DFSV

Dimensional US Small Cap Value ETF

Dimensional · US Small Cap

84composite / 100
Expense ratio
0.30%
Net assets
$8.33B
TTM yield
1.36%
Top-10 conc.
14.3%
IWN

iShares Russell 2000 Value ETF

iShares · US Small Cap

88composite / 100
Expense ratio
0.24%
Net assets
$14.44B
TTM yield
1.45%
Top-10 conc.
10.1%

Sub-score comparison

70
Cost
76
88
Tax efficiency
88
97
Liquidity
100
94
Concentration
100
Tracking quality
DFSVsub-scoreIWN

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

IWN is 6 bps cheaper than DFSV. On a $100,000 position that's about $60/yr more in fees for DFSV.

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 DFSV vs IWN.

Top shared holdings

727 shared in total
#HoldingIn DFSVIn IWNOverlap
1VIASAT, INC.0.53%0.74%0.53%
2OLD NATIONAL BANCORP0.56%0.52%0.52%
3TAYLOR MORRISON HOME CORPORATION0.42%0.44%0.42%
4JACKSON FINANCIAL INC.0.54%0.41%0.41%
5SM ENERGY COMPANY0.44%0.39%0.39%
6COMMERCIAL METALS COMPANY0.52%0.38%0.38%
7UNITED BANKSHARES, INC.0.41%0.38%0.38%
8Essent Group Ltd.0.38%0.38%0.38%
9UMB FINANCIAL CORPORATION0.38%0.62%0.38%
10Matson Inc0.38%0.38%0.38%
11HANCOCK WHITNEY CORPORATION0.37%0.40%0.37%
12ATLANTIC UNION BANKSHARES CORPORATION0.36%0.36%0.36%

Only in DFSV

300 total
  • DIMENSIONAL FUND ADVISORS LP7.64%
  • HF SINCLAIR CORPORATION0.81%
  • OVINTIV INC.0.80%
  • APA CORPORATION0.77%
  • BORGWARNER INC.0.76%
  • INVESCO LTD0.74%
  • WESCO INTERNATIONAL, INC.0.71%
  • KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.0.71%
  • WEBSTER FINANCIAL CORPORATION0.67%
  • AMKOR TECHNOLOGY, INC.0.65%

Only in IWN

697 total
  • BlackRock Funds III5.05%
  • Cytokinetics, Inc.0.65%
  • CareTrust REIT, Inc.0.59%
  • JBT Marel Corp.0.50%
  • Lumen Technologies, Inc.0.48%
  • Terreno Realty Corp.0.45%
  • Essential Properties Realty Trust, Inc.0.43%
  • Macerich Co. (The)0.43%
  • Southwest Gas Holdings, Inc.0.42%
  • Garrett Motion, Inc.0.41%

Open DFSV or IWN 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.