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ETF comparison

DFUS vs IWD

US Total Market vs US Value.

Dimensional U.S. Equity Market ETF · iShares Russell 1000 Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
56.8 %

760 positions appear in both funds. Buying equal dollars of DFUS and IWD would leave roughly 56.8% of each dollar exposed to the same underlying securities.

DFUS unmatched 43.0% Shared 56.8% IWD unmatched 43.0%

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
1,474 positions
Shared
760 positions
In IWD only
110 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%
IWD

iShares Russell 1000 Value ETF

iShares · US Value

87 composite / 100
Expense ratio
0.18%
Net assets
$80.96B
TTM yield
1.37%
Top-10 conc.
27.8%

Sub-score comparison

91
Cost
82
89
Tax efficiency
88
100
Liquidity
100
65
Concentration
75
—
Tracking quality
—
DFUS sub-score IWD

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

Cost difference

DFUS is 9 bps cheaper than IWD. On a $100,000 position that's about $90/yr more in fees for IWD.

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 IWD.

Top shared holdings

760 shared in total
# Holding In DFUS In IWD Overlap
1 APPLE INC. 6.45% 5.37% 5.37%
2 MICROSOFT CORPORATION 4.99% 3.88% 3.88%
3 AMAZON.COM, INC. 3.83% 5.93% 3.83%
4 BERKSHIRE HATHAWAY INC. 1.38% 2.61% 1.38%
5 JPMORGAN CHASE & CO. 1.37% 2.45% 1.37%
6 JOHNSON & JOHNSON 0.90% 1.71% 0.90%
7 WALMART INC. 0.71% 1.27% 0.71%
8 CISCO SYSTEMS, INC. 0.67% 1.30% 0.67%
9 ABBVIE INC. 0.64% 1.15% 0.64%
10 META PLATFORMS, INC. 1.77% 0.63% 0.63%
11 INTEL CORPORATION 0.62% 1.72% 0.62%
12 COSTCO WHOLESALE CORPORATION 0.61% 0.65% 0.61%

Only in DFUS

1,474 total
  • NVIDIA CORPORATION 6.75%
  • ALPHABET INC. 3.00%
  • BROADCOM INC. 2.63%
  • ALPHABET INC. 2.48%
  • MICRON TECHNOLOGY, INC. 1.35%
  • ELI LILLY AND COMPANY 1.33%
  • TESLA, INC. 1.27%
  • ADVANCED MICRO DEVICES, INC. 1.12%
  • EXXONMOBIL HOLDINGS CORPORATION 0.93%
  • VISA INC. 0.88%

Only in IWD

110 total
  • EXXON MOBIL CORPORATION 1.59%
  • WELLTOWER INC. 0.45%
  • PROLOGIS, INC. 0.35%
  • EQUINIX, INC. 0.29%
  • DIGITAL REALTY TRUST, INC. 0.18%
  • REALTY INCOME CORPORATION 0.16%
  • PUBLIC STORAGE. 0.12%
  • ELECTRONIC ARTS INC. 0.12%
  • VENTAS, INC. 0.12%
  • IRON MOUNTAIN INCORPORATED 0.10%

Percentages are holdings overlap with the named fund.

Open DFUS 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 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.