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ETF comparison

DFUV vs IUSV

Both US Value.

Dimensional US Marketwide Value ETF · iShares Core S&P U.S. Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
49.0 %

471 positions appear in both funds. Buying equal dollars of DFUV and IUSV would leave roughly 49.0% of each dollar exposed to the same underlying securities.

DFUV unmatched 50.8% Shared 49.0% IUSV unmatched 50.8%

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
862 positions
Shared
471 positions
In IUSV only
266 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%
IUSV

iShares Core S&P U.S. Value ETF

iShares · US Value

93 composite / 100
Expense ratio
0.040%
Net assets
$27.08B
TTM yield
1.64%
Top-10 conc.
22.4%

Sub-score comparison

79
Cost
96
88
Tax efficiency
87
100
Liquidity
100
77
Concentration
82
—
Tracking quality
—
DFUV sub-score IUSV

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

Cost difference

IUSV is 17 bps cheaper than DFUV. On a $100,000 position that's about $170/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 IUSV.

Top shared holdings

471 shared in total
# Holding In DFUV In IUSV Overlap
1 AMAZON.COM, INC. 3.47% 3.56% 3.47%
2 UNITEDHEALTH GROUP INCORPORATED 1.42% 1.23% 1.23%
3 BANK OF AMERICA CORPORATION 1.33% 1.21% 1.21%
4 INTEL CORPORATION 1.19% 2.14% 1.19%
5 CHEVRON CORPORATION 2.00% 1.01% 1.01%
6 JPMORGAN CHASE & CO. 4.50% 0.91% 0.91%
7 MERCK & CO., INC. 0.83% 1.03% 0.83%
8 WELLS FARGO & COMPANY 0.99% 0.82% 0.82%
9 JOHNSON & JOHNSON 2.86% 0.81% 0.81%
10 LINDE PUBLIC LIMITED COMPANY 1.20% 0.78% 0.78%
11 CISCO SYSTEMS, INC. 1.50% 0.71% 0.71%
12 CITIGROUP INC. 0.66% 0.78% 0.66%

Only in DFUV

862 total
  • EXXONMOBIL HOLDINGS CORPORATION 3.22%
  • MICRON TECHNOLOGY, INC. 2.86%
  • BERKSHIRE HATHAWAY INC. 2.72%
  • RTX CORPORATION 1.07%
  • UBER TECHNOLOGIES, INC. 0.58%
  • NEWMONT CORPORATION 0.58%
  • META PLATFORMS, INC. 0.50%
  • Carnival Corporation Ltd. 0.21%
  • CHENIERE ENERGY, INC. 0.20%
  • DOORDASH, INC. 0.19%

Only in IUSV

266 total
  • APPLE INC 6.90%
  • EXXONMOBIL HOLDINGS CORP 1.84%
  • WALMART INC 1.61%
  • TESLA INC 1.46%
  • COSTCO WHOLESALE CORP 1.35%
  • HOME DEPOT INC (THE) 1.14%
  • TEXAS INSTRUMENTS INC 0.88%
  • VISA INC 0.83%
  • ABBVIE INC 0.78%
  • WESTERN DIGITAL CORP 0.72%

Percentages are holdings overlap with the named fund.

Open DFUV or IUSV 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.