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ETF comparison

DFUS vs IVV

US Total Market vs US Large Cap.

Dimensional U.S. Equity Market ETF · iShares Core S&P 500 ETF

Holdings overlap

Weighted by ISIN/CUSIP
87.8 %

472 positions appear in both funds. Buying equal dollars of DFUS and IVV would leave roughly 87.8% of each dollar exposed to the same underlying securities.

DFUS unmatched 12.1% Shared 87.8% IVV unmatched 12.1%

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 DFUS only
1,762 positions
Shared
472 positions
In IVV only
32 positions

Side by side

DFUS

Dimensional U.S. Equity Market ETF

Dimensional · US Total Market

89 composite / 100
Expense ratio
0.090%
Net assets
$21.30B
TTM yield
0.87%
Top-10 conc.
34.6%
IVV

iShares Core S&P 500 ETF

iShares · US Large Cap

91 composite / 100
Expense ratio
0.030%
Net assets
$881.27B
TTM yield
1.09%
Top-10 conc.
36.4%

Sub-score comparison

91
Cost
97
89
Tax efficiency
88
100
Liquidity
100
65
Concentration
62
—
Tracking quality
—
DFUS sub-score IVV

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

Cost difference

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

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 DFUS vs IVV.

Top shared holdings

472 shared in total
# Holding In DFUS In IVV Overlap
1 NVIDIA CORPORATION 6.75% 7.51% 6.75%
2 APPLE INC. 6.45% 6.58% 6.45%
3 MICROSOFT CORPORATION 4.99% 4.29% 4.29%
4 AMAZON.COM, INC. 3.83% 3.61% 3.61%
5 ALPHABET INC. 3.00% 3.25% 3.00%
6 BROADCOM INC. 2.63% 2.77% 2.63%
7 ALPHABET INC. 2.48% 2.59% 2.48%
8 META PLATFORMS, INC. 1.77% 1.92% 1.77%
9 BERKSHIRE HATHAWAY INC. 1.38% 1.42% 1.38%
10 JPMORGAN CHASE & CO. 1.37% 1.36% 1.36%
11 MICRON TECHNOLOGY, INC. 1.35% 2.02% 1.35%
12 ELI LILLY AND COMPANY 1.33% 1.47% 1.33%

Only in DFUS

1,762 total
  • EXXONMOBIL HOLDINGS CORPORATION 0.93%
  • SNOWFLAKE INC. 0.13%
  • CLOUDFLARE, INC. 0.13%
  • SPOTIFY TECHNOLOGY S.A. 0.10%
  • BLOOM ENERGY CORPORATION 0.08%
  • CHENIERE ENERGY, INC. 0.08%
  • FERGUSON ENTERPRISES INC. 0.07%
  • Astera Labs Inc 0.06%
  • NATERA, INC. 0.05%
  • Credo Technology Group Holding Ltd 0.05%

Only in IVV

32 total
  • Exxon Mobil Corp. 0.88%
  • Welltower, Inc. 0.25%
  • Prologis, Inc. 0.20%
  • Equinix, Inc. 0.16%
  • American Tower Corp. 0.12%
  • Simon Property Group, Inc. 0.11%
  • Digital Realty Trust, Inc. 0.09%
  • Realty Income Corp. 0.09%
  • Public Storage 0.08%
  • Electronic Arts, Inc. 0.07%

Percentages are holdings overlap with the named fund.

Open DFUS or IVV 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.