Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
DFUS vs IWD: how they differ
DFUS and IWD hold 58% of their weight in the same names, and IWD returned more over the year.
Dimensional U.S. Equity Market ETF and iShares Russell 1000 Value ETF.
What they hold in common
By the books each fund has filed, DFUS and IWD hold 58% of their money in the same securities at the same weight.
| Holding | DFUS | IWD |
|---|---|---|
| APPLE INC. | 5.86% | 5.38% |
| MICROSOFT CORPORATION | 4.52% | 3.89% |
| AMAZON.COM, INC. | 3.84% | 5.95% |
| BERKSHIRE HATHAWAY INC. | 1.30% | 2.62% |
| JPMORGAN CHASE & CO. | 1.26% | 2.46% |
| EXXON MOBIL CORPORATION | 0.97% | 1.60% |
| WALMART INC. | 0.87% | 1.28% |
| JOHNSON & JOHNSON | 0.83% | 1.72% |
| INTEL CORPORATION | 0.68% | 1.72% |
| COSTCO WHOLESALE CORPORATION | 0.68% | 0.66% |
| META PLATFORMS, INC. | 2.01% | 0.63% |
| ABBVIE INC. | 0.56% | 1.15% |
| Only in DFUS | Only in IWD |
|---|---|
| NVIDIA CORPORATION 6.97% | WELLTOWER INC. 0.45% |
| ALPHABET INC. 3.31% | PROLOGIS, INC. 0.35% |
| BROADCOM INC. 2.90% | EQUINIX, INC. 0.29% |
| ALPHABET INC. 2.74% | HONEYWELL INTERNATIONAL INCORPORATION 0.20% |
| TESLA, INC. 1.78% | HONEYWELL AEROSPACE INC. 0.20% |
| ELI LILLY AND COMPANY 1.13% | DIGITAL REALTY TRUST, INC. 0.18% |
| MICRON TECHNOLOGY, INC. 0.89% | REALTY INCOME CORPORATION 0.16% |
| ADVANCED MICRO DEVICES, INC. 0.86% | PUBLIC STORAGE. 0.12% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Jun 30, 2026.
| DFUS Dimensional U.S. Equity Market ETF | IWD iShares Russell 1000 Value ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Dimensional | iShares |
| What it is | U.S. Equity Market | Russell 1000 value |
| Total return, 1 year | +17.5% | +27.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | 0.0 pts | +9.9 pts |
| Expense ratio | 0.09% | 0.18% |
| Already in the S&P 500 | 90.2% | 90.2% |
| Holdings | 2231 | 870 |
DFUS in plain words
DFUS is an index equity fund tracking the U.S. Equity Market. Over the year to Sep 11, 2026 it returned +17.5% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings filed for Apr 30, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 2231 positions, with the top ten at 35.2%.
IWD in plain words
IWD is an index equity fund tracking the Russell 1000 value. Over the year to Sep 11, 2026 it returned +27.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.18% a year. By its holdings filed for Jun 30, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 870 positions, with the top ten at 27.9%.
Questions people ask
- Which returned more over the last year, DFUS or IWD?
- In the year to Sep 12, 2026, with distributions reinvested, DFUS returned +17.5% and IWD returned +27.4%, so IWD returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DFUS or IWD?
- DFUS charges 0.09% a year and IWD charges 0.18%, so DFUS is cheaper. Fees come from each fund's prospectus.
- How much do DFUS and IWD overlap with the S&P 500?
- By their latest filed holdings, 90% of DFUS and 90% of IWD by weight is stocks the S&P 500 already holds. Between the two funds, 58% of their books are the same securities at the same weight.
Other comparisons
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, DFUS against IWD, data as of Sep 12, 2026. https://etfiq.com/compare/any/DFUS-IWD Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources