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ETF comparison

DFUS vs IWV

Both US Total Market.

Dimensional U.S. Equity Market ETF · iShares Russell 3000 ETF

Holdings overlap

Weighted by ISIN/CUSIP
90.5 %

2,006 positions appear in both funds. Buying equal dollars of DFUS and IWV would leave roughly 90.5% of each dollar exposed to the same underlying securities.

DFUS unmatched 9.3% Shared 90.5% IWV unmatched 9.3%

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
228 positions
Shared
2,006 positions
In IWV only
584 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%
IWV

iShares Russell 3000 ETF

iShares · US Total Market

85 composite / 100
Expense ratio
0.20%
Net assets
$20.28B
TTM yield
0.88%
Top-10 conc.
32.0%

Sub-score comparison

91
Cost
80
89
Tax efficiency
89
100
Liquidity
100
65
Concentration
69
—
Tracking quality
—
DFUS sub-score IWV

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

Cost difference

DFUS is 11 bps cheaper than IWV. On a $100,000 position that's about $110/yr more in fees for IWV.

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 IWV.

Top shared holdings

2,006 shared in total
# Holding In DFUS In IWV Overlap
1 NVIDIA CORPORATION 6.75% 6.43% 6.43%
2 APPLE INC. 6.45% 5.76% 5.76%
3 MICROSOFT CORPORATION 4.99% 3.82% 3.82%
4 AMAZON.COM, INC. 3.83% 3.19% 3.19%
5 ALPHABET INC. 3.00% 2.87% 2.87%
6 BROADCOM INC. 2.63% 2.42% 2.42%
7 ALPHABET INC. 2.48% 2.31% 2.31%
8 META PLATFORMS, INC. 1.77% 1.71% 1.71%
9 MICRON TECHNOLOGY, INC. 1.35% 1.79% 1.35%
10 ELI LILLY AND COMPANY 1.33% 1.32% 1.32%
11 BERKSHIRE HATHAWAY INC. 1.38% 1.28% 1.28%
12 TESLA, INC. 1.27% 1.69% 1.27%

Only in DFUS

228 total
  • EXXONMOBIL HOLDINGS CORPORATION 0.93%
  • SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 0.28%
  • TE CONNECTIVITY PUBLIC LIMITED COMPANY 0.09%
  • NXP Semiconductors N.V. 0.08%
  • ICON PUBLIC LIMITED COMPANY 0.02%
  • AUTOLIV, INC. 0.01%
  • GATES INDUSTRIAL CORPORATION PLC 0.01%
  • MOBILITY GLOBAL INC. 0.01%
  • Copa Holdings, S.A. 0.01%
  • FEDERATED HERMES, INC. 0.01%

Only in IWV

584 total
  • EXXONMOBIL HOLDINGS CORP 0.78%
  • WELLTOWER INC 0.22%
  • PROLOGIS INC 0.17%
  • EQUINIX INC 0.14%
  • SPACE EXPLORATION TECHNOLOGIES CORP 0.12%
  • AMERICAN TOWER CORP 0.11%
  • SIMON PROPERTY GROUP INC 0.10%
  • DIGITAL REALTY TRUST INC 0.09%
  • REALTY INCOME CORP 0.08%
  • ELECTRONIC ARTS INC 0.07%

Percentages are holdings overlap with the named fund.

Open DFUS or IWV 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.