ETF comparison

DFUVvsIWD

Both US Value.

Dimensional US Marketwide Value ETF · iShares Russell 1000 Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
54.2%

550 positions appear in both funds. Buying equal dollars of DFUV and IWD would leave roughly54.2%of each dollar exposed to the same underlying securities.

DFUV only 47.5%Shared 54.2%IWD only 45.6%
In DFUV only
785 positions
Shared
550 positions
In IWD only
320 positions

Side by side

DFUV

Dimensional US Marketwide Value ETF

Dimensional · US Value

86composite / 100
Expense ratio
0.21%
Net assets
$15.73B
TTM yield
1.28%
Top-10 conc.
25.8%
IWD

iShares Russell 1000 Value ETF

iShares · US Value

87composite / 100
Expense ratio
0.18%
Net assets
$83.95B
TTM yield
1.38%
Top-10 conc.
27.8%

Sub-score comparison

79
Cost
82
88
Tax efficiency
88
100
Liquidity
100
77
Concentration
75
Tracking quality
DFUVsub-scoreIWD

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

IWD is 3 bps cheaper than DFUV. On a $100,000 position that's about $30/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 thecost calculator pre-filled with DFUV vs IWD.

Top shared holdings

550 shared in total
#HoldingIn DFUVIn IWDOverlap
1BERKSHIRE HATHAWAY INC.2.62%2.61%2.61%
2JPMORGAN CHASE & CO.4.28%2.45%2.45%
3AMAZON.COM, INC.2.36%5.93%2.36%
4JOHNSON & JOHNSON2.57%1.71%1.71%
5EXXON MOBIL CORPORATION3.60%1.59%1.59%
6CISCO SYSTEMS, INC.1.87%1.30%1.30%
7INTEL CORPORATION1.28%1.72%1.28%
8UNITEDHEALTH GROUP INCORPORATED1.47%1.05%1.05%
9BANK OF AMERICA CORPORATION1.08%0.98%0.98%
10CHEVRON CORPORATION2.12%0.86%0.86%
11THE GOLDMAN SACHS GROUP, INC.1.03%0.82%0.82%
12RTX CORPORATION0.83%0.72%0.72%

Only in DFUV

785 total
  • MICRON TECHNOLOGY, INC.3.08%
  • DIMENSIONAL FUND ADVISORS LP1.86%
  • ADVANCED MICRO DEVICES, INC.1.21%
  • TE CONNECTIVITY PUBLIC LIMITED COMPANY0.34%
  • CORNING INCORPORATED0.29%
  • NXP Semiconductors N.V.0.26%
  • MARVELL TECHNOLOGY, INC.0.22%
  • Carnival Corporation0.17%
  • MASTEC, INC.0.16%
  • COTERRA ENERGY INC.0.15%

Only in IWD

320 total
  • APPLE INC.5.37%
  • MICROSOFT CORPORATION3.88%
  • WALMART INC.1.27%
  • ABBVIE INC.1.15%
  • Philip Morris International Inc.0.79%
  • THE COCA-COLA COMPANY0.78%
  • COSTCO WHOLESALE CORPORATION0.65%
  • META PLATFORMS, INC.0.63%
  • MCDONALD'S CORPORATION0.54%
  • NEXTERA ENERGY, INC.0.51%

Open DFUV 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 methodologyand 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.