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ETF comparison

DFUV vs IJR

US Value vs US Small Cap.

Dimensional US Marketwide Value ETF · iShares Core S&P Small-Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
4.7 %

399 positions appear in both funds. Buying equal dollars of DFUV and IJR would leave roughly 4.7% of each dollar exposed to the same underlying securities.

DFUV unmatched 95.1% Shared 4.7% IJR unmatched 93.0%

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 DFUV only
934 positions
Shared
399 positions
In IJR only
204 positions

Side by side

DFUV

Dimensional US Marketwide Value ETF

Dimensional · US Value

86 composite / 100
Expense ratio
0.21%
Net assets
$15.12B
TTM yield
1.31%
Top-10 conc.
25.9%
IJR

iShares Core S&P Small-Cap ETF

iShares · US Small Cap

95 composite / 100
Expense ratio
0.060%
Net assets
$102.56B
TTM yield
1.24%
Top-10 conc.
10.8%

Sub-score comparison

79
Cost
94
88
Tax efficiency
88
100
Liquidity
100
77
Concentration
99
—
Tracking quality
—
DFUV sub-score IJR

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

Cost difference

IJR is 15 bps cheaper than DFUV. On a $100,000 position that's about $150/yr more in fees for DFUV.

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 DFUV vs IJR.

Top shared holdings

399 shared in total
# Holding In DFUV In IJR Overlap
1 LIFE TIME GROUP HOLDINGS, INC. 0.05% 0.34% 0.05%
2 ELEMENT SOLUTIONS INC 0.05% 0.59% 0.05%
3 JACKSON FINANCIAL INC. 0.05% 0.16% 0.05%
4 EASTMAN CHEMICAL COMPANY 0.04% 0.41% 0.04%
5 MOHAWK INDUSTRIES, INC. 0.04% 0.34% 0.04%
6 FEDERAL SIGNAL CORPORATION 0.04% 0.42% 0.04%
7 ARCOSA, INC. 0.04% 0.39% 0.04%
8 ALKERMES PUBLIC LIMITED COMPANY 0.04% 0.47% 0.04%
9 QORVO, INC. 0.04% 0.40% 0.04%
10 URBAN OUTFITTERS, INC. 0.04% 0.20% 0.04%
11 VICTORIA'S SECRET & CO. 0.04% 0.36% 0.04%
12 ARCHROCK INC. 0.04% 0.39% 0.04%

Only in DFUV

934 total
  • JPMORGAN CHASE & CO. 4.50%
  • AMAZON.COM, INC. 3.47%
  • EXXONMOBIL HOLDINGS CORPORATION 3.22%
  • JOHNSON & JOHNSON 2.86%
  • MICRON TECHNOLOGY, INC. 2.86%
  • BERKSHIRE HATHAWAY INC. 2.72%
  • CHEVRON CORPORATION 2.00%
  • CISCO SYSTEMS, INC. 1.50%
  • UNITEDHEALTH GROUP INCORPORATED 1.42%
  • BANK OF AMERICA CORPORATION 1.33%

Only in IJR

204 total
  • ARGAN INC 0.60%
  • KRYSTAL BIOTECH INC 0.53%
  • EVERUS CONSTRUCTION GROUP INC 0.46%
  • CORCEPT THERAPEUTICS INC 0.45%
  • RALLIANT CORP 0.45%
  • GLAUKOS CORP 0.44%
  • POWELL INDUSTRIES INC 0.44%
  • RYMAN HOSPITALITY PROPERTIES INC 0.44%
  • PROTAGONIST THERAPEUTICS INC 0.40%
  • TG THERAPEUTICS INC 0.39%

Percentages are holdings overlap with the named fund.

Open DFUV or IJR 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.