Skip to main content

ETF comparison

DVY vs IWF

Dividend vs US Large Cap Growth.

iShares Select Dividend ETF · iShares Russell 1000 Growth ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.5 %

6 positions appear in both funds. Buying equal dollars of DVY and IWF would leave roughly 0.5% of each dollar exposed to the same underlying securities.

DVY unmatched 99.2% Shared 0.5% IWF unmatched 99.4%

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 DVY only
93 positions
Shared
6 positions
In IWF only
362 positions

Side by side

DVY

iShares Select Dividend ETF

iShares · Dividend

78 composite / 100
Expense ratio
0.38%
Net assets
$22.16B
TTM yield
3.31%
Top-10 conc.
18.8%
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

62
Cost
82
74
Tax efficiency
90
100
Liquidity
100
87
Concentration
37
—
Tracking quality
—
DVY sub-score IWF

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

Cost difference

IWF is 20 bps cheaper than DVY. On a $100,000 position that's about $200/yr more in fees for DVY.

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 DVY vs IWF.

Top shared holdings

6 shared in total
# Holding In DVY In IWF Overlap
1 LOCKHEED MARTIN CORP 0.62% 0.31% 0.31%
2 COCA-COLA COMPANY (THE) 0.99% 0.11% 0.11%
3 KIMBERLY CLARK CORP 1.62% 0.03% 0.03%
4 VALERO ENERGY CORP 1.10% 0.03% 0.03%
5 H & R BLOCK INC 0.47% 0.00% 0.00%
6 LAZARD INC 0.43% 0.00% 0.00%

Only in DVY

93 total
  • PRUDENTIAL FINANCIAL INC 2.21%
  • T. ROWE PRICE GROUP INC 2.13%
  • ALTRIA GROUP INC 2.09%
  • HP INC 2.04%
  • PFIZER INC 2.00%
  • VERIZON COMMUNICATIONS INC 1.74%
  • ONEOK INC 1.74%
  • FORD MOTOR CO 1.62%
  • EDISON INTERNATIONAL 1.56%
  • TARGET CORP 1.56%

Only in IWF

362 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%
  • MICRON TECHNOLOGY, INC. 3.86%
  • TESLA, INC. 3.64%
  • META PLATFORMS, INC. 3.00%
  • ELI LILLY AND COMPANY 2.84%

Percentages are holdings overlap with the named fund.

Open DVY 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.