Skip to main content

ETF comparison

DFUV vs IWF

US Value vs US Large Cap Growth.

Dimensional US Marketwide Value ETF · iShares Russell 1000 Growth ETF

Holdings overlap

Weighted by ISIN/CUSIP
5.9 %

106 positions appear in both funds. Buying equal dollars of DFUV and IWF would leave roughly 5.9% of each dollar exposed to the same underlying securities.

DFUV unmatched 94.0% Shared 5.9% IWF unmatched 94.0%

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
1,227 positions
Shared
106 positions
In IWF only
262 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%
IWF

iShares Russell 1000 Growth ETF

iShares · US Large Cap Growth

81 composite / 100
Expense ratio
0.18%
Net assets
$127.74B
TTM yield
0.36%
Top-10 conc.
54.3%

Sub-score comparison

79
Cost
82
88
Tax efficiency
90
100
Liquidity
100
77
Concentration
37
—
Tracking quality
—
DFUV sub-score IWF

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

Cost difference

IWF 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 the cost calculator pre-filled with DFUV vs IWF.

Top shared holdings

106 shared in total
# Holding In DFUV In IWF Overlap
1 MICRON TECHNOLOGY, INC. 2.86% 3.86% 2.86%
2 AMAZON.COM, INC. 3.47% 0.57% 0.57%
3 META PLATFORMS, INC. 0.50% 3.00% 0.50%
4 DOORDASH, INC. 0.19% 0.20% 0.19%
5 CUMMINS INC. 0.26% 0.13% 0.13%
6 MARATHON PETROLEUM CORPORATION 0.51% 0.11% 0.11%
7 CITIGROUP INC. 0.66% 0.11% 0.11%
8 KEYSIGHT TECHNOLOGIES, INC. 0.12% 0.10% 0.10%
9 BANK OF AMERICA CORPORATION 1.33% 0.08% 0.08%
10 MICROCHIP TECHNOLOGY INCORPORATED 0.07% 0.14% 0.07%
11 INTUIT INC. 0.14% 0.07% 0.07%
12 CASEY'S GENERAL STORES, INC. 0.05% 0.08% 0.05%

Only in DFUV

1,227 total
  • JPMORGAN CHASE & CO. 4.50%
  • EXXONMOBIL HOLDINGS CORPORATION 3.22%
  • JOHNSON & JOHNSON 2.86%
  • BERKSHIRE HATHAWAY INC. 2.72%
  • CHEVRON CORPORATION 2.00%
  • CISCO SYSTEMS, INC. 1.50%
  • UNITEDHEALTH GROUP INCORPORATED 1.42%
  • LINDE PUBLIC LIMITED COMPANY 1.20%
  • INTEL CORPORATION 1.19%
  • VERIZON COMMUNICATIONS INC. 1.17%

Only in IWF

262 total
  • NVIDIA CORPORATION 13.83%
  • APPLE INC. 6.72%
  • ALPHABET INC. 6.17%
  • BROADCOM INC. 5.21%
  • ALPHABET INC. 4.98%
  • MICROSOFT CORPORATION 4.11%
  • TESLA, INC. 3.64%
  • ELI LILLY AND COMPANY 2.84%
  • ADVANCED MICRO DEVICES, INC. 2.80%
  • APPLIED MATERIALS, INC. 1.70%

Percentages are holdings overlap with the named fund.

Open DFUV or IWF 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.